Koninklijke Vopak Financials
| VPK Stock | EUR 39.98 0.30 0.74% |
Koninklijke |
Please note, the imprecision that can be found in Koninklijke Vopak's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Koninklijke Vopak NV. Check Koninklijke Vopak's Beneish M Score to see the likelihood of Koninklijke Vopak's management manipulating its earnings.
Koninklijke Vopak Stock Summary
Koninklijke Vopak competes with Aalberts Industries, SBM Offshore, NN Group, and Randstad. Royal Vopak N.V., an independent tank storage company, stores and handles liquid chemicals, gases and LNG, oil products, biofuels, and vegetable oils worldwide. Royal Vopak N.V. was founded in 1616 and is headquartered in Rotterdam, the Netherlands. VOPAK operates under Oil Gas Equipment Services classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 3713 people.| Foreign Associates | |
| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| ISIN | NL0009432491 |
| Business Address | Westerlaan 10, Rotterdam, |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| Benchmark | Dow Jones Industrial |
| Website | www.vopak.com |
| Phone | 31 10 400 2911 |
| Currency | EUR - Euro |
You should never invest in Koninklijke Vopak without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Koninklijke Stock, because this is throwing your money away. Analyzing the key information contained in Koninklijke Vopak's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Koninklijke Vopak Key Financial Ratios
There are many critical financial ratios that Koninklijke Vopak's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Koninklijke Vopak reports annually and quarterly.| Return On Equity | -0.0564 | |||
| Return On Asset | 0.0282 | |||
| Target Price | 34.1 | |||
| Beta | 0.55 | |||
| Z Score | 1.2 |
Koninklijke Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Koninklijke Vopak's current stock value. Our valuation model uses many indicators to compare Koninklijke Vopak value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Koninklijke Vopak competition to find correlations between indicators driving Koninklijke Vopak's intrinsic value. More Info.Koninklijke Vopak NV is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Koninklijke Vopak's earnings, one of the primary drivers of an investment's value.Koninklijke Vopak Systematic Risk
Koninklijke Vopak's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Koninklijke Vopak volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Koninklijke Vopak correlated with the market. If Beta is less than 0 Koninklijke Vopak generally moves in the opposite direction as compared to the market. If Koninklijke Vopak Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Koninklijke Vopak is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Koninklijke Vopak is generally in the same direction as the market. If Beta > 1 Koninklijke Vopak moves generally in the same direction as, but more than the movement of the benchmark.
Koninklijke Vopak March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Koninklijke Vopak help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Koninklijke Vopak NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Koninklijke Vopak NV based on widely used predictive technical indicators. In general, we focus on analyzing Koninklijke Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Koninklijke Vopak's daily price indicators and compare them against related drivers.
| Information Ratio | (0) | |||
| Maximum Drawdown | 12.52 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 2.59 |
Additional Tools for Koninklijke Stock Analysis
When running Koninklijke Vopak's price analysis, check to measure Koninklijke Vopak's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Koninklijke Vopak is operating at the current time. Most of Koninklijke Vopak's value examination focuses on studying past and present price action to predict the probability of Koninklijke Vopak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koninklijke Vopak's price. Additionally, you may evaluate how the addition of Koninklijke Vopak to your portfolios can decrease your overall portfolio volatility.