Koninklijke Vopak Nv Stock Performance
| VOPKY Stock | USD 39.53 0.46 1.15% |
On a scale of 0 to 100, Koninklijke Vopak holds a performance score of 14. The company secures a Beta (Market Risk) of 0.67, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Koninklijke Vopak's returns are expected to increase less than the market. However, during the bear market, the loss of holding Koninklijke Vopak is expected to be smaller as well. Please check Koninklijke Vopak's total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to make a quick decision on whether Koninklijke Vopak's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Koninklijke Vopak NV are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating forward-looking signals, Koninklijke Vopak showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 59 M | |
| Total Cashflows From Investing Activities | -588.4 M |
Koninklijke |
Koninklijke Vopak Relative Risk vs. Return Landscape
If you would invest 3,264 in Koninklijke Vopak NV on January 19, 2024 and sell it today you would earn a total of 689.00 from holding Koninklijke Vopak NV or generate 21.11% return on investment over 90 days. Koninklijke Vopak NV is currently producing 0.3243% returns and takes up 1.7777% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Koninklijke, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Koninklijke Vopak Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Koninklijke Vopak's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Koninklijke Vopak NV, and traders can use it to determine the average amount a Koninklijke Vopak'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 = 0.1824
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Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Koninklijke Vopak is performing at about 14% 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 Vopak by adding it to a well-diversified portfolio.
Koninklijke Vopak Fundamentals Growth
Koninklijke Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Koninklijke Vopak, and Koninklijke Vopak 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 Pink Sheet performance.
| Return On Equity | -0.0564 | |||
| Return On Asset | 0.0282 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 7.08 B | |||
| Shares Outstanding | 125.42 M | |||
| Price To Earning | 10.48 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 2.78 X | |||
| Revenue | 1.23 B | |||
| EBITDA | 712.2 M | |||
| Cash And Equivalents | 71.8 M | |||
| Cash Per Share | 0.57 X | |||
| Total Debt | 1.82 B | |||
| Debt To Equity | 1.09 % | |||
| Book Value Per Share | 22.56 X | |||
| Cash Flow From Operations | 682 M | |||
| Earnings Per Share | 1.76 X | |||
| Total Asset | 7.09 B | |||
| Retained Earnings | 2.08 B | |||
| Current Asset | 517 M | |||
| Current Liabilities | 505 M | |||
About Koninklijke Vopak Performance
To evaluate Koninklijke Vopak Pink Sheet 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 Vopak 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 Pink Sheet'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 Vopak 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 Vopak N.V., an independent tank storage company, stores and handles liquid chemicals, gases and LNG, oil products, biofuels, and vegetable oils worldwide. Koninklijke Vopak N.V. was founded in 1616 and is headquartered in Rotterdam, the Netherlands. Koninklijke Vpak operates under Oil Gas Midstream classification in the United States and is traded on OTC Exchange. It employs 5775 people.Things to note about Koninklijke Vopak performance evaluation
Checking the ongoing alerts about Koninklijke Vopak for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Koninklijke Vopak help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has accumulated 1.82 B in total debt with debt to equity ratio (D/E) of 1.09, which is about average as compared to similar companies. Koninklijke Vopak has a current ratio of 0.51, 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 Vopak until it has trouble settling it off, either with new capital or with free cash flow. So, Koninklijke Vopak'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 Vopak 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 Vopak's use of debt, we should always consider it together with cash and equity. |
- Analyzing Koninklijke Vopak'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 Vopak's stock is overvalued or undervalued compared to its peers.
- Examining Koninklijke Vopak'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 Vopak's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Koninklijke Vopak's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Koninklijke Vopak's pink sheet. These opinions can provide insight into Koninklijke Vopak's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Koninklijke Vopak 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 industry. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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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.
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