Koninklijke Vopak has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Koninklijke Vopak's returns are expected to increase less than the market. However, during the bear market, the loss of holding Koninklijke Vopak is expected to be smaller as well. Koninklijke Vopak right now secures a risk of 1.11%. Please verify Koninklijke Vopak NV jensen alpha and day median price , to decide if Koninklijke Vopak NV will be following its current price movements.
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Compared to the overall equity markets, risk-adjusted returns on investments in Koninklijke Vopak NV are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong forward-looking signals, Koninklijke Vopak is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow
59 M
Total Cashflows From Investing Activities
-588.4 M
Koninklijke
Koninklijke Vopak Relative Risk vs. Return Landscape
If you would invest 4,500 in Koninklijke Vopak NV on September 30, 2025 and sell it today you would earn a total of 23.00 from holding Koninklijke Vopak NV or generate 0.51% return on investment over 90 days. Koninklijke Vopak NV is currently producing 0.0141% returns and takes up 1.1113% volatility of returns over 90 trading days. Put another way, 9% of traded pink sheets are less volatile than Koninklijke, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Koninklijke Vopak is expected to generate 5.08 times less return on investment than the market. In addition to that, the company is 1.55 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of volatility.
Koninklijke Vopak Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Koninklijke Vopak's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Koninklijke Vopak NV, and traders can use it to determine the average amount a Koninklijke Vopak'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 = 0.0127
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Based on monthly moving average Koninklijke Vopak is performing at about 1% of its full potential. 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 Vopak by adding it to a well-diversified portfolio.
Koninklijke Vopak Fundamentals Growth
Koninklijke Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Koninklijke Vopak, and Koninklijke Vopak 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 Pink Sheet performance.
Evaluating Koninklijke Vopak's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Koninklijke Vopak has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Koninklijke Vopak has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Koninklijke Vopak N.V., an independent tank storage company, stores and handles liquid chemicals, gases and LNG, oil products, biofuels, and vegetable oils worldwide. Koninklijke Vopak N.V. was founded in 1616 and is headquartered in Rotterdam, the Netherlands. Koninklijke Vpak operates under Oil Gas Midstream classification in the United States and is traded on OTC Exchange. It employs 5775 people.
Things to note about Koninklijke Vopak performance evaluation
Checking the ongoing alerts about Koninklijke Vopak for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Koninklijke Vopak help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Koninklijke Vopak NV has accumulated 1.82 B in total debt with debt to equity ratio (D/E) of 1.09, which is about average as compared to similar companies. Koninklijke Vopak has a current ratio of 0.51, 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.
Evaluating Koninklijke Vopak's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Koninklijke Vopak's pink sheet performance include:
Analyzing Koninklijke Vopak'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 Vopak's stock is overvalued or undervalued compared to its peers.
Examining Koninklijke Vopak'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 Vopak's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Koninklijke Vopak's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Koninklijke Vopak's pink sheet. These opinions can provide insight into Koninklijke Vopak's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Koninklijke Vopak's pink sheet performance is not an exact science, and many factors can impact Koninklijke Vopak's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Koninklijke Pink Sheet 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.