Koninklijke Vopak Nv Stock Today

VOPKY Stock  USD 38.00  0.77  2.07%   

Performance

10 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 30

 
100  
 
Zero
Below Average
Koninklijke Vopak is trading at 38.00 as of the 29th of March 2024; that is 2.07 percent up since the beginning of the trading day. The stock's open price was 37.23. Koninklijke Vopak has about a 30 percent probability of financial distress in the next few years of operation but had a somewhat ok performance during the last 90 days. Equity ratings for Koninklijke Vopak NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
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. The company has 125.42 M outstanding shares. More on Koninklijke Vopak NV

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Koninklijke Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Koninklijke Vopak's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Koninklijke Vopak or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanMartijn Vorm
Business ConcentrationOil & Gas Midstream, Energy (View all Sectors)
Koninklijke Vopak NV [VOPKY] is a Pink Sheet which is traded between independent brokers as part of over-the-counter (OTC) trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Koninklijke Vopak's market, we take the total number of its shares issued and multiply it by Koninklijke Vopak'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 Vopak classifies itself under Energy sector and is part of Oil & Gas Midstream industry. The entity has 125.42 M outstanding shares. Koninklijke Vopak NV has accumulated about 71.8 M in cash with 682 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.57.
Check Koninklijke Vopak Probability Of Bankruptcy

Koninklijke Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Koninklijke Vopak jumping above the current price in 90 days from now is under 4%. The Koninklijke Vopak NV probability density function shows the probability of Koninklijke Vopak pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Koninklijke Vopak has a beta of 0.2744. This entails as returns on the market go up, Koninklijke Vopak average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Koninklijke Vopak NV will be expected to be much smaller as well. Additionally, koninklijke Vopak NV has an alpha of 0.1744, implying that it can generate a 0.17 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 38.0HorizonTargetOdds Above 38.0
96.68%90 days
 38.00 
3.28%
Based on a normal probability distribution, the odds of Koninklijke Vopak to move above the current price in 90 days from now is under 4 (This Koninklijke Vopak NV probability density function shows the probability of Koninklijke Pink Sheet to fall within a particular range of prices over 90 days) .

Koninklijke Vopak Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Koninklijke Vopak market risk premium is the additional return an investor will receive from holding Koninklijke Vopak long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Koninklijke Vopak. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Koninklijke Vopak's alpha and beta are two of the key measurements used to evaluate Koninklijke Vopak's performance over the market, the standard measures of volatility play an important role as well.

Koninklijke Stock Against Markets

Picking the right benchmark for Koninklijke Vopak pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Koninklijke Vopak pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Koninklijke Vopak is critical whether you are bullish or bearish towards Koninklijke Vopak NV at a given time. Please also check how Koninklijke Vopak's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Koninklijke Vopak without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Koninklijke Vopak Corporate Management

Elected by the shareholders, the Koninklijke Vopak's board of directors comprises two types of representatives: Koninklijke Vopak inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Koninklijke. The board's role is to monitor Koninklijke Vopak's management team and ensure that shareholders' interests are well served. Koninklijke Vopak's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Koninklijke Vopak's outside directors are responsible for providing unbiased perspectives on the board's policies.
Jan SchutropsGlobal TechnologyProfile
Peter SmidGlobal SecProfile
Chun LamMember of the Supervisory BoardProfile
Ben NoteboomMember of the Supervisory BoardProfile
Ben VeerIndependent Member of the Supervisory BoardProfile

How to buy Koninklijke Pink Sheet?

Before investing in Koninklijke Vopak, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Koninklijke Vopak. To buy Koninklijke Vopak stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Koninklijke Vopak. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Koninklijke Vopak stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Koninklijke Vopak NV stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Koninklijke Vopak NV stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Koninklijke Vopak NV, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Koninklijke Vopak NV?

The danger of trading Koninklijke Vopak NV is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Koninklijke Vopak is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Koninklijke Vopak. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Koninklijke Vopak is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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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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Please note, there is a significant difference between Koninklijke Vopak's value and its price as these two are different measures arrived at by different means. Investors typically determine if Koninklijke Vopak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Koninklijke Vopak'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.