Koninklijke OTC Pink Sheet Performance


USD 2.97  0.03  1.00%   

The company secures a Beta (Market Risk) of 0.7702, which conveys possible diversification benefits within a given portfolio. Let's try to break down what Koninklijke's beta means in this case. As returns on the market increase, Koninklijke KPN returns are expected to increase less than the market. However, during the bear market, the loss on holding Koninklijke KPN will be expected to be smaller as well. Even though it is essential to pay attention to Koninklijke KPN NV price patterns, it is always good to be careful when utilizing equity historical price patterns. Our philosophy towards estimating any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Koninklijke KPN exposes twenty-one different technical indicators, which can help you to evaluate its performance. Koninklijke KPN NV has an expected return of -0.0333%. Please be advised to verify Koninklijke KPN NV standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Koninklijke KPN NV performance from the past will be repeated at some point in the near future.
Koninklijke Performance
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Over the last 90 days Koninklijke KPN NV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Koninklijke KPN is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more

Koninklijke Price Channel

Quick Ratio0.64
Fifty Two Week Low2.5600
Payout Ratio81.43%
Fifty Two Week High3.9000
Trailing Annual Dividend Yield4.39%

Koninklijke KPN Relative Risk vs. Return Landscape

If you would invest  309.00  in Koninklijke KPN NV on September 2, 2022 and sell it today you would lose (9.00)  from holding Koninklijke KPN NV or give up 2.91% of portfolio value over 90 days. Koninklijke KPN NV is currently producing negative expected returns and takes up 1.7071% volatility of returns over 90 trading days. Put another way, 14% of traded otc pink sheets are less volatile than Koninklijke, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon Koninklijke KPN is expected to under-perform the market. In addition to that, the company is 1.12 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.08 per unit of volatility.

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 otc pink sheets, 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 = -0.0195

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Estimated Market Risk
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 14 %
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Expected Return
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Based on monthly moving average Koninklijke KPN is performing at about 0% 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.

About Koninklijke KPN Performance

To evaluate Koninklijke KPN NV OTC 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 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 OTC 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 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. The company was founded in 1881 and is headquartered in Rotterdam, the Netherlands. Royal Kpn is traded on OTC Exchange in the United States.

Things to note about Koninklijke KPN NV

Checking the ongoing alerts about Koninklijke KPN for important developments is a great way to find new opportunities for your next move. OTC Pink Sheet 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 Alerts

Equity Alerts and Improvement Suggestions

Koninklijke KPN NV generated a negative expected return over the last 90 days
The company has accumulated 7.24 B in total debt with debt to equity ratio (D/E) of 2.28, implying the company greatly relies on financing operations through barrowing. Koninklijke KPN NV has a current ratio of 0.7, 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.
Please see Correlation Analysis. You can also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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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 Koninklijke KPN value 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.