Koninklijke KPN Financials
| KPN Stock | EUR 3.65 0.03 0.83% |
Koninklijke |
Understanding current and past Koninklijke KPN Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Koninklijke KPN's financial statements are interrelated, with each one affecting the others. For example, an increase in Koninklijke KPN's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Koninklijke KPN's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Koninklijke KPN NV. Check Koninklijke KPN's Beneish M Score to see the likelihood of Koninklijke KPN's management manipulating its earnings.
Koninklijke KPN Stock Summary
Koninklijke KPN competes with Aegon NV, Koninklijke Philips, Randstad, and Akzo Nobel. 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.| Foreign Associates | |
| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| ISIN | NL0000009082 |
| Business Address | Wilhelminakade 123, Rotterdam, |
| Sector | Diversified Telecommunication Services |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.kpn.com |
| Phone | 31 70 343 4343 |
| Currency | EUR - Euro |
You should never invest in Koninklijke KPN without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Koninklijke Stock, because this is throwing your money away. Analyzing the key information contained in Koninklijke KPN's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Koninklijke KPN Key Financial Ratios
There are many critical financial ratios that Koninklijke KPN's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Koninklijke KPN NV reports annually and quarterly.| Return On Equity | 0.22 | |||
| Return On Asset | 0.0635 | |||
| Target Price | 3.5 | |||
| Beta | 0.3 | |||
| Z Score | 1.2 |
Koninklijke Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Koninklijke KPN's current stock value. Our valuation model uses many indicators to compare Koninklijke KPN value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Koninklijke KPN competition to find correlations between indicators driving Koninklijke KPN's intrinsic value. More Info.Koninklijke KPN NV is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Koninklijke KPN NV is roughly 3.50 . 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 Koninklijke KPN's earnings, one of the primary drivers of an investment's value.Koninklijke KPN NV Systematic Risk
Koninklijke KPN's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Koninklijke KPN 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Koninklijke KPN NV correlated with the market. If Beta is less than 0 Koninklijke KPN generally moves in the opposite direction as compared to the market. If Koninklijke KPN Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Koninklijke KPN NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Koninklijke KPN is generally in the same direction as the market. If Beta > 1 Koninklijke KPN moves generally in the same direction as, but more than the movement of the benchmark.
Koninklijke KPN November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Koninklijke KPN help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Koninklijke KPN NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Koninklijke KPN NV based on widely used predictive technical indicators. In general, we focus on analyzing Koninklijke Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Koninklijke KPN's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 3.84 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.08 |
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.