Van Lanschot Financials
| VLK Stock | EUR 43.90 0.10 0.23% |
Van |
Please note, the imprecision that can be found in Van Lanschot's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Van Lanschot NV. Check Van Lanschot's Beneish M Score to see the likelihood of Van Lanschot's management manipulating its earnings.
Van Lanschot Stock Summary
Van Lanschot competes with ASR Nederland, NN Group, TKH Group, Koninklijke Heijmans, and Flow Traders. 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.| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| ISIN | NL0000302636 |
| Business Address | Hooge Steenweg 29, |
| Sector | Financial Services |
| Industry | Banks - Regional - Europe |
| Benchmark | Dow Jones Industrial |
| Website | www.vanlanschotkempen.com |
| Phone | 31 20 354 4590 |
| Currency | EUR - Euro |
You should never invest in Van Lanschot without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Van Stock, because this is throwing your money away. Analyzing the key information contained in Van Lanschot's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Van Lanschot Key Financial Ratios
There are many critical financial ratios that Van Lanschot's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Van Lanschot NV reports annually and quarterly.| Return On Equity | 0.0977 | |||
| Return On Asset | 0.0084 | |||
| Target Price | 32.8 | |||
| Beta | 1.31 | |||
| Last Dividend Paid | 2.0 |
Van Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Van Lanschot's current stock value. Our valuation model uses many indicators to compare Van Lanschot value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Van Lanschot competition to find correlations between indicators driving Van Lanschot's intrinsic value. More Info.Van Lanschot NV is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Van Lanschot NV is roughly 11.63 . 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 Van Lanschot's earnings, one of the primary drivers of an investment's value.Van Lanschot NV Systematic Risk
Van Lanschot's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Van Lanschot 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 output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Van Lanschot NV correlated with the market. If Beta is less than 0 Van Lanschot generally moves in the opposite direction as compared to the market. If Van Lanschot Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Van Lanschot NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Van Lanschot is generally in the same direction as the market. If Beta > 1 Van Lanschot moves generally in the same direction as, but more than the movement of the benchmark.
Van Lanschot December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Van Lanschot help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Van Lanschot NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Van Lanschot NV based on widely used predictive technical indicators. In general, we focus on analyzing Van Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Van Lanschot's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.18 | |||
| Information Ratio | 0.0235 | |||
| Maximum Drawdown | 6.61 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.24 |
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.