Van Lanschot (Netherlands) Performance
| VLK Stock | EUR 48.10 0.10 0.21% |
On a scale of 0 to 100, Van Lanschot holds a performance score of 14. The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Van Lanschot's returns are expected to increase less than the market. However, during the bear market, the loss of holding Van Lanschot is expected to be smaller as well. Please check Van Lanschot's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Van Lanschot's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Van Lanschot NV are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak forward-looking signals, Van Lanschot unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.2 B | |
| Total Cashflows From Investing Activities | 474.2 M |
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Van Lanschot Relative Risk vs. Return Landscape
If you would invest 4,245 in Van Lanschot NV on November 28, 2024 and sell it today you would earn a total of 565.00 from holding Van Lanschot NV or generate 13.31% return on investment over 90 days. Van Lanschot NV is generating 0.2115% of daily returns assuming 1.1468% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Van Lanschot, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Van Lanschot Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Van Lanschot's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Van Lanschot NV, and traders can use it to determine the average amount a Van Lanschot'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 = 0.1844
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Van Lanschot is performing at about 14% of its full potential. 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 Van Lanschot by adding it to a well-diversified portfolio.
Van Lanschot Fundamentals Growth
Van Stock prices reflect investors' perceptions of the future prospects and financial health of Van Lanschot, and Van Lanschot 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 Van Stock performance.
| Return On Equity | 0.0977 | |||
| Return On Asset | 0.0084 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 1.34 B | |||
| Shares Outstanding | 40.25 M | |||
| Price To Earning | 10.51 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 1.46 X | |||
| Revenue | 563.9 M | |||
| EBITDA | 293.35 M | |||
| Cash And Equivalents | 2.16 B | |||
| Cash Per Share | 52.77 X | |||
| Total Debt | 3.36 B | |||
| Book Value Per Share | 33.05 X | |||
| Cash Flow From Operations | 1.36 B | |||
| Earnings Per Share | 3.28 X | |||
| Total Asset | 16.31 B | |||
About Van Lanschot Performance
Assessing Van Lanschot's fundamental ratios provides investors with valuable insights into Van Lanschot's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Van Lanschot is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Van Lanschot Kempen N.V. provides financial services in the Netherlands and internationally. Van Lanschot Kempen N.V. was founded in 1737 and is headquartered in s-Hertogenbosch, the Netherlands. V LANSCHOT operates under Banking classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 1621 people.Things to note about Van Lanschot NV performance evaluation
Checking the ongoing alerts about Van Lanschot for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Van Lanschot NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 24.0% of the company outstanding shares are owned by insiders |
- Analyzing Van Lanschot'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 Van Lanschot's stock is overvalued or undervalued compared to its peers.
- Examining Van Lanschot'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 Van Lanschot's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Van Lanschot's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Van Lanschot's stock. These opinions can provide insight into Van Lanschot's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Van Stock Analysis
When running Van Lanschot's price analysis, check to measure Van Lanschot'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 Van Lanschot is operating at the current time. Most of Van Lanschot's value examination focuses on studying past and present price action to predict the probability of Van Lanschot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Van Lanschot's price. Additionally, you may evaluate how the addition of Van Lanschot to your portfolios can decrease your overall portfolio volatility.