Those who invested in Koninklijke Vopak a year ago are up 27 percent - Simply Wall St
| VPK Stock | EUR 44.30 0.24 0.54% |
Slightly above 53% of Koninklijke Vopak's investor base is interested to short. The analysis of current outlook of investing in Koninklijke Vopak NV suggests that many traders are impartial regarding Koninklijke Vopak's prospects. Koninklijke Vopak's investing sentiment can be driven by a variety of factors including economic data, Koninklijke Vopak's earnings reports, geopolitical events, and overall market trends.
Koninklijke Vopak stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Koninklijke daily returns and investor perception about the current price of Koninklijke Vopak NV as well as its diversification or hedging effects on your existing portfolios.
Koninklijke |
are up 27 Simply Wall St
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Koninklijke Vopak Fundamental Analysis
We analyze Koninklijke Vopak's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Koninklijke Vopak using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Koninklijke Vopak based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Koninklijke Vopak is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Koninklijke Vopak Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Koninklijke Vopak stock to make a market-neutral strategy. Peer analysis of Koninklijke Vopak could also be used in its relative valuation, which is a method of valuing Koninklijke Vopak by comparing valuation metrics with similar companies.
Peers
Koninklijke Vopak Related Equities
| AALB | Aalberts Industries | 5.82 | ||||
| NN | NN Group | 0.80 | ||||
| SBMO | SBM Offshore | 0.18 | ||||
| RAND | Randstad | 0.02 |
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.