Koninklijke Kpn Nv Stock Probability Of Bankruptcy
| KKPNYDelisted Stock | USD 3.34 0.00 0.00% |
Koninklijke |
Koninklijke KPN NV Company probability of bankruptcy Analysis
Koninklijke KPN's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Koninklijke KPN Probability Of Bankruptcy | Over 100% |
Most of Koninklijke KPN's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Koninklijke KPN NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Koninklijke KPN probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Koninklijke KPN odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Koninklijke KPN NV financial health.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
CompetitionBased on the latest financial disclosure, Koninklijke KPN NV has a Probability Of Bankruptcy of 100%. This is 93.72% higher than that of the Diversified Telecommunication Services sector and 103.29% higher than that of the Communication Services industry. The probability of bankruptcy for all United States stocks is 151.07% lower than that of the firm.
Koninklijke Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Koninklijke KPN's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Koninklijke KPN could also be used in its relative valuation, which is a method of valuing Koninklijke KPN by comparing valuation metrics of similar companies.Koninklijke KPN is currently under evaluation in probability of bankruptcy category among related companies.
Koninklijke Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0637 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 19.27 B | ||||
| Shares Outstanding | 4.04 B | ||||
| Number Of Shares Shorted | 428.74 K | ||||
| Price To Earning | 19.06 X | ||||
| Price To Book | 3.75 X | ||||
| Price To Sales | 2.39 X | ||||
| Revenue | 5.27 B | ||||
| Gross Profit | 2.79 B | ||||
| EBITDA | 3.31 B | ||||
| Net Income | 1.29 B | ||||
| Cash And Equivalents | 669 M | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 6.07 B | ||||
| Debt To Equity | 2.28 % | ||||
| Current Ratio | 0.71 X | ||||
| Book Value Per Share | 0.83 X | ||||
| Cash Flow From Operations | 2.13 B | ||||
| Short Ratio | 3.22 X | ||||
| Earnings Per Share | 0.18 X | ||||
| Price To Earnings To Growth | 4.23 X | ||||
| Target Price | 3.71 | ||||
| Number Of Employees | 9.44 K | ||||
| Beta | 0.3 | ||||
| Market Capitalization | 13.59 B | ||||
| Total Asset | 12.74 B | ||||
| Z Score | 1.2 | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 4.74 % | ||||
| Net Asset | 12.74 B | ||||
| Last Dividend Paid | 0.094 |
About Koninklijke KPN Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Koninklijke KPN NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Koninklijke KPN using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Koninklijke KPN NV 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.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Koninklijke KPN in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Koninklijke KPN's short interest history, or implied volatility extrapolated from Koninklijke KPN options trading.
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Other Consideration for investing in Koninklijke Pink Sheet
If you are still planning to invest in Koninklijke KPN NV check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Koninklijke KPN's history and understand the potential risks before investing.
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