Koninklijke KPN (Netherlands) Performance
| KPN Stock | EUR 3.51 0.04 1.13% |
The company secures a Beta (Market Risk) of -0.0453, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Koninklijke KPN are expected to decrease at a much lower rate. During the bear market, Koninklijke KPN is likely to outperform the market. At this point, Koninklijke KPN NV has a negative expected return of -0.0524%. Please make sure to verify Koninklijke KPN's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Koninklijke KPN NV performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Koninklijke KPN NV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Koninklijke KPN 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 | 594 M | |
| Total Cashflows From Investing Activities | -1.2 B |
Koninklijke |
Koninklijke KPN Relative Risk vs. Return Landscape
If you would invest 364.00 in Koninklijke KPN NV on September 21, 2024 and sell it today you would lose (13.00) from holding Koninklijke KPN NV or give up 3.57% of portfolio value over 90 days. Koninklijke KPN NV is producing return of less than zero assuming 0.8455% volatility of returns over the 90 days investment horizon. Simply put, 7% of all stocks have less volatile historical return distribution than Koninklijke KPN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Koninklijke KPN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Koninklijke KPN's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Koninklijke KPN NV, and traders can use it to determine the average amount a Koninklijke KPN'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 = -0.062
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KPN |
Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Koninklijke KPN is not performing at its full potential. However, 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 KPN by adding Koninklijke KPN to a well-diversified portfolio.
Koninklijke KPN Fundamentals Growth
Koninklijke Stock prices reflect investors' perceptions of the future prospects and financial health of Koninklijke KPN, and Koninklijke KPN 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 | 0.22 | |||
| Return On Asset | 0.0635 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 18.28 B | |||
| Shares Outstanding | 4.04 B | |||
| Price To Earning | 48.74 X | |||
| Price To Book | 3.75 X | |||
| Price To Sales | 2.24 X | |||
| Revenue | 5.27 B | |||
| EBITDA | 3.31 B | |||
| Cash And Equivalents | 383 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 6.07 B | |||
| Debt To Equity | 487.10 % | |||
| Book Value Per Share | 0.77 X | |||
| Cash Flow From Operations | 2.13 B | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 12.74 B | |||
About Koninklijke KPN Performance
Assessing Koninklijke KPN's fundamental ratios provides investors with valuable insights into Koninklijke KPN's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Koninklijke KPN 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.
Koninklijke KPN N.V. provides telecommunications and information technology services in the Netherlands. Koninklijke KPN N.V. was founded in 1881 and is headquartered in Rotterdam, the Netherlands. KPN KON operates under Diversified Telecommunications classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 12669 people.Things to note about Koninklijke KPN NV performance evaluation
Checking the ongoing alerts about Koninklijke KPN for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Koninklijke KPN NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Koninklijke KPN NV generated a negative expected return over the last 90 days | |
| Koninklijke KPN NV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Koninklijke KPN NV has accumulated 6.07 B in total debt with debt to equity ratio (D/E) of 487.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Koninklijke KPN NV has a current ratio of 0.81, 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 KPN until it has trouble settling it off, either with new capital or with free cash flow. So, Koninklijke KPN'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 KPN NV 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 KPN's use of debt, we should always consider it together with cash and equity. | |
| About 55.0% of Koninklijke KPN shares are owned by institutional investors |
- Analyzing Koninklijke KPN'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 KPN's stock is overvalued or undervalued compared to its peers.
- Examining Koninklijke KPN'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 KPN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Koninklijke KPN's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Koninklijke KPN's stock. These opinions can provide insight into Koninklijke KPN's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Koninklijke Stock Analysis
When running Koninklijke KPN's price analysis, check to measure Koninklijke KPN'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 KPN is operating at the current time. Most of Koninklijke KPN's value examination focuses on studying past and present price action to predict the probability of Koninklijke KPN'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 KPN's price. Additionally, you may evaluate how the addition of Koninklijke KPN to your portfolios can decrease your overall portfolio volatility.