Koninklijke KPN NV Performance
| KKPNYDelisted Stock | USD 3.34 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Koninklijke KPN are expected to decrease at a much lower rate. During the bear market, Koninklijke KPN is likely to outperform the market. Koninklijke KPN NV right now secures a risk of 0.0%. Please verify Koninklijke KPN NV value at risk, as well as the relationship between the kurtosis and price action indicator , to decide if Koninklijke KPN NV will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Koninklijke KPN NV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Koninklijke KPN is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 594 M | |
| Total Cashflows From Investing Activities | -1.2 B |
Koninklijke |
Koninklijke KPN Relative Risk vs. Return Landscape
If you would invest 334.00 in Koninklijke KPN NV on September 30, 2024 and sell it today you would earn a total of 0.00 from holding Koninklijke KPN NV or generate 0.0% return on investment over 90 days. Koninklijke KPN NV is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Koninklijke, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Koninklijke KPN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Koninklijke KPN's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Koninklijke KPN NV, and traders can use it to determine the average amount a Koninklijke KPN's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Koninklijke KPN is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Koninklijke KPN by adding Koninklijke KPN to a well-diversified portfolio.
Koninklijke KPN Fundamentals Growth
Koninklijke Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Koninklijke KPN, and Koninklijke KPN fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Koninklijke Pink Sheet performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0637 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 19.27 B | ||||
| Shares Outstanding | 4.04 B | ||||
| Price To Earning | 19.06 X | ||||
| Price To Book | 3.75 X | ||||
| Price To Sales | 2.39 X | ||||
| Revenue | 5.27 B | ||||
| EBITDA | 3.31 B | ||||
| Cash And Equivalents | 669 M | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 6.07 B | ||||
| Debt To Equity | 2.28 % | ||||
| Book Value Per Share | 0.83 X | ||||
| Cash Flow From Operations | 2.13 B | ||||
| Earnings Per Share | 0.18 X | ||||
| Total Asset | 12.74 B | ||||
About Koninklijke KPN Performance
Evaluating Koninklijke KPN's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Koninklijke KPN has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Koninklijke KPN has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Koninklijke KPN N.V. provides telecommunications and information technology services in the Netherlands. The company was founded in 1881 and is headquartered in Rotterdam, the Netherlands. Royal Kpn is traded on OTC Exchange in the United States.Things to note about Koninklijke KPN NV performance evaluation
Checking the ongoing alerts about Koninklijke KPN for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Koninklijke KPN NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Koninklijke KPN NV is not yet fully synchronised with the market data | |
| Koninklijke KPN NV has a very high chance of going through financial distress in the upcoming years | |
| Koninklijke KPN NV has accumulated 6.07 B in total debt with debt to equity ratio (D/E) of 2.28, implying the company greatly relies on financing operations through barrowing. Koninklijke KPN NV has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Koninklijke KPN until it has trouble settling it off, either with new capital or with free cash flow. So, Koninklijke KPN's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Koninklijke KPN NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Koninklijke to invest in growth at high rates of return. When we think about Koninklijke KPN's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from cnet.com: No Caller ID vs. Unknown Caller on Your iPhone Whats the Difference |
- Analyzing Koninklijke KPN's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Koninklijke KPN's stock is overvalued or undervalued compared to its peers.
- Examining Koninklijke KPN's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Koninklijke KPN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Koninklijke KPN's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Koninklijke KPN's pink sheet. These opinions can provide insight into Koninklijke KPN's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Koninklijke Pink Sheet
If you are still planning to invest in Koninklijke KPN NV check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Koninklijke KPN's history and understand the potential risks before investing.
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