Koninklijke KPN Financials

KPN Stock  EUR 3.43  0.04  1.18%   
Please make use of analysis of Koninklijke KPN NV fundamentals to determine if markets are correctly pricing the entity. We were able to interpolate thirty-three available fundamentals for Koninklijke KPN, which can be compared to its peers in the industry. To ensure the equity is not overpriced, please verify all Koninklijke KPN NV financials, including its gross profit, cash per share, and the relationship between the price to sales and net income . The stock experiences a large bullish trend. Check odds of Koninklijke KPN to be traded at €3.77 in 90 days.
With this module, you can analyze Koninklijke financials for your investing period. You should be able to track the changes in Koninklijke KPN individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
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.
Evaluating Koninklijke KPN's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Koninklijke KPN's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Koninklijke KPN's relative financial performance

Chance Of Distress

Less than 9

 
100  
 
Zero
Low
Koninklijke KPN NV has less than 9 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Koninklijke KPN stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Koninklijke KPN's odds of distress score SHOULD NOT be confused with the real chance of Koninklijke KPN NV filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Koninklijke 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 public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Koninklijke KPN's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in Koninklijke KPN's official financial statements usually reflect Koninklijke KPN's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Koninklijke KPN NV. For example, before you start analyzing numbers published by Koninklijke accountants, it's critical to develop an understanding of what Koninklijke KPN's liquidity, profitability, and earnings quality are in the context of the Communication Services space in which it operates.
Please note, the presentation of Koninklijke KPN's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Koninklijke KPN's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, 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. Please utilize our Beneish M Score to check the likelihood of Koninklijke KPN's management manipulating its earnings.

Koninklijke KPN Company Summary

Koninklijke KPN competes with SALESFORCE INC, Warner Music, CarsalesCom, UNIVMUSIC GRPADR050, and CARSALESCOM. 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.
Foreign Associates
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINNL0000009082
Business AddressWilhelminakade 123, Rotterdam,
SectorCommunication Services
IndustryTelecom Services
BenchmarkNYSE Composite
Websitewww.kpn.com
Phone31 70 343 4343
CurrencyEUR - 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

Generally speaking, Koninklijke KPN's financial ratios allow both analysts and investors to convert raw data from Koninklijke KPN's financial statements into concise, actionable information that can be used to evaluate the performance of Koninklijke KPN over time and compare it to other companies across industries. There are many critical financial ratios that 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.

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 market capitalization category among related companies. It is currently regarded as number one stock in book value per share category among related companies . The ratio of Market Capitalization to Book Value Per Share for Koninklijke KPN NV is about  14,467,705,635 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Koninklijke KPN by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Koninklijke KPN's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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.
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 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.

About Koninklijke KPN Financials

What exactly are Koninklijke KPN Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Koninklijke KPN's income statement, its balance sheet, and the statement of cash flows. Potential Koninklijke KPN investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Koninklijke KPN investors may use each financial statement separately, they are all related. The changes in Koninklijke KPN's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Koninklijke KPN's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Koninklijke KPN Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Koninklijke KPN is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Koninklijke has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Koninklijke KPN's financials are consistent with your investment objective using the following steps:
  • Review Koninklijke KPN's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Koninklijke KPN's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Koninklijke KPN's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Koninklijke KPN's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Koninklijke KPN March 28, 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Koninklijke KPN NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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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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Please note, there is a significant difference between Koninklijke KPN's value and its price as these two are different measures arrived at by different means. Investors typically determine if Koninklijke KPN is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Koninklijke KPN's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.