Royal Z Score

KKPNY
 Stock
  

USD 2.96  0.01  0.34%   

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Please see Royal Kpn Piotroski F Score and Royal Kpn Valuation analysis.
  

Royal Z Score Analysis

Royal Kpn's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Z Score 
 = 
Sum Of  
 
5 Factors 
More About Z Score | All Equity Analysis

Current Royal Kpn Z Score

    
  0.6  
Most of Royal Kpn's fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Royal Kpn NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
First Factor
 = 
1.2 * (
Working Capital
/
Total Assets )
Second Factor
 = 
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
 = 
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
 = 
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
 = 
0.99 * (
Revenue
/
Total Assets )
To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition

Based on the company's disclosures, Royal Kpn NV has a Z Score of 0.6. This is 131.25% lower than that of the Communication Services sector and 35.48% lower than that of the Telecom Services industry. The z score for all United States stocks is 93.12% higher than that of the company.

Royal Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Royal Kpn's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Royal Kpn could also be used in its relative valuation, which is a method of valuing Royal Kpn by comparing valuation metrics of similar companies.
Royal Kpn is currently under evaluation in z score category among related companies.

Royal Fundamentals

About Royal Kpn Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Royal Kpn NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royal Kpn using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royal Kpn NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Koninklijke KPN N.V. provides telecommunications and information technology services in the Netherlands. The company was founded in 1881 and is headquartered in Rotterdam, the Netherlands. Royal Kpn is traded on OTC Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Royal Kpn in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Royal Kpn's short interest history, or implied volatility extrapolated from Royal Kpn options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Royal Kpn NV using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please see Royal Kpn Piotroski F Score and Royal Kpn Valuation analysis. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for analysis

When running Royal Kpn NV price analysis, check to measure Royal 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 Royal Kpn is operating at the current time. Most of Royal Kpn's value examination focuses on studying past and present price action to predict the probability of Royal Kpn's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Royal Kpn's price. Additionally, you may evaluate how the addition of Royal Kpn to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Royal Kpn's value and its price as these two are different measures arrived at by different means. Investors typically determine Royal Kpn value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Royal 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.