Koninklijke Vopak (Netherlands) Performance
| VPK Stock | EUR 44.06 0.02 0.05% |
Koninklijke Vopak has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0518, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Koninklijke Vopak are expected to decrease at a much lower rate. During the bear market, Koninklijke Vopak is likely to outperform the market. Koninklijke Vopak right now secures a risk of 1.28%. Please verify Koninklijke Vopak NV treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Koninklijke Vopak NV will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Koninklijke Vopak NV are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable forward-looking signals, Koninklijke Vopak is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 59 M | |
| Total Cashflows From Investing Activities | -588.4 M |
Koninklijke |
Koninklijke Vopak Relative Risk vs. Return Landscape
If you would invest 4,196 in Koninklijke Vopak NV on August 31, 2024 and sell it today you would earn a total of 210.00 from holding Koninklijke Vopak NV or generate 5.0% return on investment over 90 days. Koninklijke Vopak NV is generating 0.0844% of daily returns assuming 1.2773% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Koninklijke Vopak, and 99% 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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Koninklijke Vopak Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Koninklijke Vopak's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Koninklijke Vopak NV, and traders can use it to determine the average amount a Koninklijke Vopak'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 = 0.0661
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Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Koninklijke Vopak is performing at about 5% 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 Koninklijke Vopak by adding it to a well-diversified portfolio.
Koninklijke Vopak Fundamentals Growth
Koninklijke Stock prices reflect investors' perceptions of the future prospects and financial health of Koninklijke Vopak, and Koninklijke Vopak 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 Stock performance.
| Return On Equity | -0.0564 | |||
| Return On Asset | 0.0282 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 6.71 B | |||
| Shares Outstanding | 125.42 M | |||
| Price To Earning | 16.62 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 2.58 X | |||
| Revenue | 1.23 B | |||
| EBITDA | 741.2 M | |||
| Cash And Equivalents | 68.3 M | |||
| Cash Per Share | 0.55 X | |||
| Total Debt | 1.82 B | |||
| Debt To Equity | 0.85 % | |||
| Book Value Per Share | 22.56 X | |||
| Cash Flow From Operations | 682 M | |||
| Earnings Per Share | 1.70 X | |||
| Total Asset | 7.09 B | |||
About Koninklijke Vopak Performance
Assessing Koninklijke Vopak's fundamental ratios provides investors with valuable insights into Koninklijke Vopak's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Koninklijke Vopak 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.
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.Things to note about Koninklijke Vopak performance evaluation
Checking the ongoing alerts about Koninklijke Vopak for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Koninklijke Vopak help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Koninklijke Vopak has high likelihood to experience some financial distress in the next 2 years | |
| Koninklijke Vopak NV has accumulated 1.82 B in total debt with debt to equity ratio (D/E) of 0.85, which is about average as compared to similar companies. Koninklijke Vopak has a current ratio of 0.45, 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 Vopak until it has trouble settling it off, either with new capital or with free cash flow. So, Koninklijke Vopak'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 Vopak 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 Vopak's use of debt, we should always consider it together with cash and equity. | |
| About 49.0% of Koninklijke Vopak outstanding shares are owned by insiders |
- Analyzing Koninklijke Vopak'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 Vopak's stock is overvalued or undervalued compared to its peers.
- Examining Koninklijke Vopak'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 Vopak's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Koninklijke Vopak's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Koninklijke Vopak's stock. These opinions can provide insight into Koninklijke Vopak's potential for growth and whether the stock is currently undervalued or overvalued.
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.