Koninklijke KPN (Germany) Analysis
| KPN Stock | EUR 3.68 0.05 1.38% |
Koninklijke KPN NV is fairly valued with Real Value of 3.67 and Hype Value of 3.68. The main objective of Koninklijke KPN stock analysis is to determine its intrinsic value, which is an estimate of what Koninklijke KPN NV is worth, separate from its market price. There are two main types of Koninklijke KPN's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Koninklijke KPN's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Koninklijke KPN's stock to identify patterns and trends that may indicate its future price movements.
The Koninklijke KPN stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Koninklijke KPN's ongoing operational relationships across important fundamental and technical indicators.
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Koninklijke Stock Analysis Notes
About 21.0% of the company outstanding shares are owned by corporate insiders. The book value of Koninklijke KPN was now reported as 0.91. The company last dividend was issued on the 14th of April 2023. 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. KON KPN is traded on Frankfurt Stock Exchange in Germany. To find out more about Koninklijke KPN NV contact the company at 31 70 343 4343 or learn more at https://www.kpn.com.Koninklijke KPN NV Investment Alerts
| 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 21.0% of Koninklijke KPN outstanding shares are owned by corporate insiders |
Koninklijke Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Koninklijke KPN's market, we take the total number of its shares issued and multiply it by Koninklijke KPN's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Koninklijke Profitablity
Koninklijke KPN's profitability indicators refer to fundamental financial ratios that showcase Koninklijke KPN's ability to generate income relative to its revenue or operating costs. If, let's say, Koninklijke KPN is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Koninklijke KPN's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Koninklijke KPN's profitability requires more research than a typical breakdown of Koninklijke KPN's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Technical Drivers
As of the 28th of November, Koninklijke KPN secures the Standard Deviation of 1.03, mean deviation of 0.7509, and Risk Adjusted Performance of 3.0E-4. Koninklijke KPN NV technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Koninklijke KPN NV maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Koninklijke KPN NV is priced some-what accurately, providing market reflects its recent price of 3.68 per share.Koninklijke KPN NV Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Koninklijke KPN middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Koninklijke KPN NV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Koninklijke KPN Outstanding Bonds
Koninklijke KPN issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Koninklijke KPN NV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Koninklijke bonds can be classified according to their maturity, which is the date when Koninklijke KPN NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Koninklijke KPN Predictive Daily Indicators
Koninklijke KPN intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Koninklijke KPN stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 23.02 | |||
| Daily Balance Of Power | 0.8333 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 3.65 | |||
| Day Typical Price | 3.66 | |||
| Price Action Indicator | 0.055 | |||
| Period Momentum Indicator | 0.05 |
Koninklijke KPN Forecast Models
Koninklijke KPN's time-series forecasting models are one of many Koninklijke KPN's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Koninklijke KPN's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Koninklijke Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Koninklijke KPN prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Koninklijke shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Koninklijke KPN. By using and applying Koninklijke Stock analysis, traders can create a robust methodology for identifying Koninklijke entry and exit points for their positions.
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. KON KPN is traded on Frankfurt Stock Exchange in Germany.
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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.
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