Koninklijke KPN (Germany) Performance

KPN Stock  EUR 3.38  0.01  0.30%   
Koninklijke KPN has a performance score of 8 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0261, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Koninklijke KPN's returns are expected to increase less than the market. However, during the bear market, the loss of holding Koninklijke KPN is expected to be smaller as well. Koninklijke KPN NV right now secures a risk of 0.97%. Please verify Koninklijke KPN NV total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to decide if Koninklijke KPN NV will be following its current price movements.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Koninklijke KPN NV are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Koninklijke KPN may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Begin Period Cash Flow594 M
Total Cashflows From Investing Activities-1.2 B
  

Koninklijke KPN Relative Risk vs. Return Landscape

If you would invest  317.00  in Koninklijke KPN NV on January 19, 2024 and sell it today you would earn a total of  21.00  from holding Koninklijke KPN NV or generate 6.62% return on investment over 90 days. Koninklijke KPN NV is currently producing 0.1065% returns and takes up 0.9706% volatility of returns over 90 trading days. Put another way, 8% of traded stocks are less volatile than Koninklijke, and 98% 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 KPN is expected to generate 1.57 times more return on investment than the market. However, the company is 1.57 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.1 per unit of risk.

Koninklijke KPN Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Koninklijke KPN's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Koninklijke KPN NV, and traders can use it to determine the average amount a Koninklijke KPN'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 = 0.1097

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Estimated Market Risk

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92% of assets are more volatile

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98% of assets have higher returns

Risk-Adjusted Return

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92% of assets perform better
Based on monthly moving average Koninklijke KPN is performing at about 8% 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 KPN by adding it to a well-diversified portfolio.

Koninklijke KPN Fundamentals Growth

Koninklijke Stock prices reflect investors' perceptions of the future prospects and financial health of Koninklijke KPN, and Koninklijke KPN 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 Stock performance.

About Koninklijke KPN Performance

To evaluate Koninklijke KPN NV Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Koninklijke KPN generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Koninklijke Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Koninklijke KPN NV market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Koninklijke's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about Koninklijke KPN NV performance evaluation

Checking the ongoing alerts about Koninklijke KPN for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Koninklijke KPN NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Koninklijke KPN NV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company 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
Evaluating Koninklijke KPN's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Koninklijke KPN's stock performance include:
  • Analyzing Koninklijke KPN'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 KPN's stock is overvalued or undervalued compared to its peers.
  • Examining Koninklijke KPN'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 KPN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Koninklijke KPN's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Koninklijke KPN's stock. These opinions can provide insight into Koninklijke KPN's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Koninklijke KPN's stock performance is not an exact science, and many factors can impact Koninklijke KPN's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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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.