Koninklijke Vopak (Netherlands) Buy Hold or Sell Recommendation
| VPK Stock | EUR 43.24 0.10 0.23% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Koninklijke Vopak NV is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Koninklijke Vopak NV given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Koninklijke Vopak NV, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Koninklijke Vopak Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Koninklijke and provide practical buy, sell, or hold advice based on investors' constraints. Koninklijke Vopak NV. 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.
Koninklijke |
Execute Koninklijke Vopak Buy or Sell Advice
The Koninklijke recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Koninklijke Vopak NV. Macroaxis does not own or have any residual interests in Koninklijke Vopak NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Koninklijke Vopak's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Koninklijke Vopak Trading Alerts and Improvement Suggestions
| 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 Vopak Returns Distribution Density
The distribution of Koninklijke Vopak's historical returns is an attempt to chart the uncertainty of Koninklijke Vopak's future price movements. The chart of the probability distribution of Koninklijke Vopak daily returns describes the distribution of returns around its average expected value. We use Koninklijke Vopak NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Koninklijke Vopak returns is essential to provide solid investment advice for Koninklijke Vopak.
| Mean Return | 0.06 | Value At Risk | -2.29 | Potential Upside | 2.22 | Standard Deviation | 1.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Koninklijke Vopak historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Koninklijke Vopak Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Koninklijke Vopak or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Koninklijke Vopak's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Koninklijke stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 1.27 | |
Ir | Information ratio | -0.04 |
Koninklijke Vopak Volatility Alert
Koninklijke Vopak NV has relatively low volatility with skewness of -0.12 and kurtosis of 0.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Koninklijke Vopak's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Koninklijke Vopak's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Koninklijke Vopak Fundamentals Vs Peers
Comparing Koninklijke Vopak's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Koninklijke Vopak's direct or indirect competition across all of the common fundamentals between Koninklijke Vopak and the related equities. This way, we can detect undervalued stocks with similar characteristics as Koninklijke Vopak or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Koninklijke Vopak's fundamental indicators could also be used in its relative valuation, which is a method of valuing Koninklijke Vopak by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Koninklijke Vopak to competition |
| Fundamentals | Koninklijke Vopak | Peer Average |
| Return On Equity | -0.0564 | -0.31 |
| Return On Asset | 0.0282 | -0.14 |
| Profit Margin | (0.14) % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 6.71 B | 16.62 B |
| Shares Outstanding | 125.42 M | 571.82 M |
| Shares Owned By Insiders | 49.00 % | 10.09 % |
| Shares Owned By Institutions | 22.01 % | 39.21 % |
| Price To Earning | 16.62 X | 28.72 X |
| Price To Book | 1.24 X | 9.51 X |
| Price To Sales | 2.58 X | 11.42 X |
| Revenue | 1.23 B | 9.43 B |
| Gross Profit | 1.19 B | 27.38 B |
| EBITDA | 741.2 M | 3.9 B |
| Net Income | 214.2 M | 570.98 M |
| Cash And Equivalents | 68.3 M | 2.7 B |
| Cash Per Share | 0.55 X | 5.01 X |
| Total Debt | 1.82 B | 5.32 B |
| Debt To Equity | 0.85 % | 48.70 % |
| Current Ratio | 0.46 X | 2.16 X |
| Book Value Per Share | 22.56 X | 1.93 K |
| Cash Flow From Operations | 682 M | 971.22 M |
| Earnings Per Share | 1.70 X | 3.12 X |
| Price To Earnings To Growth | (18.08) X | 4.89 X |
| Target Price | 34.1 | |
| Number Of Employees | 5.58 K | 18.84 K |
| Beta | 0.55 | -0.15 |
| Market Capitalization | 3.73 B | 19.03 B |
| Total Asset | 7.09 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 2.53 % | |
| Net Asset | 7.09 B |
Koninklijke Vopak Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Koninklijke . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Koninklijke Vopak Buy or Sell Advice
When is the right time to buy or sell Koninklijke Vopak NV? Buying financial instruments such as Koninklijke Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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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.