Koninklijke KPN (Netherlands) Today

Equity ratings for Koninklijke KPN NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2022 and ending today, the 4th of December 2022. Click here to learn more.
Fiscal Year End
December
Business Domain
Telecommunication Services
Category
Communication Services
Classification
Communication Services
ISIN
NL0000009082
Koninklijke KPN NV cannot be verified against its exchange. Apparently, Koninklijke KPN is not available for investing at the moment. Please verify the symbol is currently traded on Euronext Amsterdam. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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Koninklijke KPN Stock 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 KPN's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Koninklijke KPN or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Koninklijke KPN NV is not yet fully synchronised with the market data
Koninklijke KPN NV has some characteristics of a very speculative penny stock
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 20.0% of Koninklijke KPN outstanding shares are owned by corporate insiders
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Koninklijke KPN's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Koninklijke KPN's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEO of BASE CompanyJos Donvil
Fama & French Classification
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Koninklijke KPN's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Koninklijke KPN NV (KPN) is traded on Euronext Amsterdam in Netherlands and employs 9,440 people. Koninklijke KPN is listed under Diversified Telecommunication Services category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with current market capitalization of 12.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Koninklijke KPN's market, we take the total number of its shares issued and multiply it by Koninklijke KPN'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 these looking for more risk prefer small-cap and mid-cap equities. Koninklijke KPN NV operates under Diversified Telecommunication Services sector and is part of Communication Services industry. The entity has 4.04 B outstanding shares of which 0 shares are now shorted by private and institutional investors with about 0.0 days to cover all short positions. Koninklijke KPN NV has accumulated about 383 M in cash with 2.13 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.
Check Koninklijke KPN Probability Of Bankruptcy

Koninklijke Stock Against Markets

Picking the right benchmark for Koninklijke KPN stock 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 KPN stock 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 KPN is critical whether you are bullish or bearish towards Koninklijke KPN NV at a given time.
Koninklijke KPN NV cannot be verified against its exchange. Apparently, Koninklijke KPN is not available for investing at the moment. Please verify the symbol is currently traded on Euronext Amsterdam. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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Koninklijke KPN Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Koninklijke KPN stock to make a market-neutral strategy. 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 with similar companies.
Exor NVASML Holding NVProsusOCI NVAdyen NVAalberts IndustriesMajorel Group LuxembourgASM InternationalBE Semiconductor IndCM NVAMN Healthcare ServicesTwist Bioscience CorpFreedom Holding CorpGlobal X NASDAQFRANKLIN MUTUAL EUROPEAN
 Risk & Return  Correlation

Koninklijke KPN Corporate Management

Elected by the shareholders, the Koninklijke KPN's board of directors comprises two types of representatives: Koninklijke KPN 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 KPN's management team and ensure that shareholders' interests are well served. Koninklijke KPN'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 KPN's outside directors are responsible for providing unbiased perspectives on the board's policies.
JeanPascal Overbeke - Executive Committee Member, Chief Consumer MarketProfile
Jasper Spanbroek - Chief Legal Officer, Company SecretaryProfile
Hans Koeleman - Executive Committee Member, Chief Corporate Communications & CSRProfile
Pieter Swarts - Chief Procurement OfficerProfile
Carlos Elizondo - Member of the Supervisory BoardProfile

Invested in Koninklijke KPN NV?

The danger of trading Koninklijke KPN 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 KPN 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 KPN. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Koninklijke KPN NV 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 Correlation Analysis. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Other Tools for Koninklijke Stock

When running Koninklijke KPN NV 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 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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