Koninklijke Vopak (Netherlands) Analysis
| VPK Stock | EUR 40.40 0.46 1.15% |
Koninklijke Vopak NV is fairly valued with Real Value of 41.08 and Hype Value of 39.94. The main objective of Koninklijke Vopak stock analysis is to determine its intrinsic value, which is an estimate of what Koninklijke Vopak NV is worth, separate from its market price. There are two main types of Koninklijke Vopak's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Koninklijke Vopak's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Koninklijke Vopak's stock to identify patterns and trends that may indicate its future price movements.
The Koninklijke Vopak stock is traded in Netherlands on Euronext Amsterdam, with the market opening at 09:00:00 and closing at 17:40:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Netherlands. Koninklijke Vopak is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Koninklijke Stock trading window is adjusted to Europe/Amsterdam timezone.
Koninklijke |
Koninklijke Stock Analysis Notes
About 49.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.24. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Koninklijke Vopak last dividend was issued on the 22nd of April 2022. The entity had 2:1 split on the 18th of May 2010. 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. For more information please call DJ Richelle at 31 10 400 2911 or visit https://www.vopak.com.Koninklijke Vopak Investment Alerts
| Koninklijke Vopak generated a negative expected return over the last 90 days | |
| 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 |
Koninklijke Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Koninklijke Vopak's market, we take the total number of its shares issued and multiply it by Koninklijke Vopak's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Koninklijke Profitablity
Koninklijke Vopak's profitability indicators refer to fundamental financial ratios that showcase Koninklijke Vopak's ability to generate income relative to its revenue or operating costs. If, let's say, Koninklijke Vopak is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Koninklijke Vopak's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Koninklijke Vopak's profitability requires more research than a typical breakdown of Koninklijke Vopak's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.14) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24. Technical Drivers
As of the 26th of March, Koninklijke Vopak secures the Mean Deviation of 1.12, standard deviation of 1.79, and Risk Adjusted Performance of (0.04). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Koninklijke Vopak, as well as the relationship between them. Please verify Koninklijke Vopak mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Koninklijke Vopak NV is priced some-what accurately, providing market reflects its recent price of 40.4 per share.Koninklijke Vopak Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Koninklijke Vopak middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Koninklijke Vopak. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Koninklijke Vopak Outstanding Bonds
Koninklijke Vopak issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Koninklijke Vopak uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Koninklijke bonds can be classified according to their maturity, which is the date when Koninklijke Vopak NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Koninklijke Vopak Predictive Daily Indicators
Koninklijke Vopak intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Koninklijke Vopak stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Koninklijke Vopak Forecast Models
Koninklijke Vopak's time-series forecasting models are one of many Koninklijke Vopak's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Koninklijke Vopak's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Koninklijke Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Koninklijke Vopak prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Koninklijke shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Koninklijke Vopak. By using and applying Koninklijke Stock analysis, traders can create a robust methodology for identifying Koninklijke entry and exit points for their positions.
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.
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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.