Royal OTC Stock Analysis


USD 2.66  0.01  0.37%   

The big decline in price over the last few months for Royal Kpn NVmay raise some interest from investors. The stock closed today at a share price of 2.66 on 761,100 in trading volume. The company executives failed to add value to investors and position the company supply of money to exploit market volatility in September. However, diversifying your holdings with Royal Kpn NV or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.38. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Please see Correlation Analysis.
The Royal Kpn otc stock analysis report makes it easy to digest most publicly released information about Royal Kpn and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Royal OTC Stock analysis module also helps to analyze the Royal Kpn price relationship with some important fundamental indicators such as market cap and management efficiency.

Royal OTC Stock Analysis Notes

The book value of the company was now reported as 0.62. The company last dividend was issued on the 9th of August 2022. Royal Kpn NV had 2:1 split on the 4th of May 2001. 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.The quote for Royal Kpn NV is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Royal Kpn NV contact Eelco Blok at 31 70 343 4343 or learn more at

Royal Kpn NV Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Royal Kpn's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Royal Kpn NV or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Royal 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. Royal 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 Royal Kpn until it has trouble settling it off, either with new capital or with free cash flow. So, Royal 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 Royal Kpn NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Royal to invest in growth at high rates of return. When we think about Royal Kpn's use of debt, we should always consider it together with cash and equity.
On 12th of August 2022 Royal Kpn paid $ 0.0488 per share dividend to its current shareholders

Royal Kpn NV Upcoming and Recent Events

Earnings reports are used by Royal Kpn to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Royal Kpn previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report18th of February 2022
Next Fiscal Quarter End31st of December 2021

Royal Kpn Thematic Classifications

In addition to having Royal Kpn otc stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Communication Services
Networking, telecom, long distance carriers, and other communication services

Royal Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Royal Kpn is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Royal Kpn NV backward and forwards among themselves. Royal Kpn's institutional investor refers to the entity that pools money to purchase Royal Kpn's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Yousif Capital Management LlcCommon Shares64.6 K230 K
Private Capital Group LlcCommon Shares36.2 K129 K
Svb Wealth LlcCommon Shares11.9 K43 K
Captrust Financial AdvisorsCommon Shares7.4 K27 K
Front Row Advisors LlcCommon Shares1.4 KK
Old Second National Bank Of AuroraCommon Shares931K
Yousif Capital Management LlcCommon Shares65.1 K228 K
Note, although Royal Kpn's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Royal Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 11.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Royal Kpn's market, we take the total number of its shares issued and multiply it by Royal 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.

Royal Profitablity

Royal Kpn's profitability indicators refer to fundamental financial ratios that showcase Royal Kpn's ability to generate income relative to its revenue or operating costs. If, let's say, Royal Kpn is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Royal Kpn's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Royal Kpn's profitability requires more research than a typical breakdown of Royal Kpn's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 13.41 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 21.9 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.22.

Management Efficiency

The entity has return on total asset (ROA) of 5.93 % which means that it generated profit of $5.93 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 22.07 %, meaning that it generated $22.07 on every $100 dollars invested by stockholders. Royal Kpn management efficiency ratios could be used to measure how well royal kpn nv manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of October, Royal Kpn holds the risk adjusted performance of (0.38), and Coefficient Of Variation of (298.42). Royal Kpn NV technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Royal Kpn NV, which can be compared to its competitors. Please check Royal Kpn NV standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Royal Kpn NV is priced some-what accurately, providing market reflects its current price of 2.66 per share. Please also confirm Royal Kpn NV total risk alpha, which is currently at (0.32) to check out the company can sustain itself at a future point.

Royal Kpn NV Price Movement Analysis

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Royal Kpn Predictive Daily Indicators

Royal Kpn intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Royal Kpn otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Royal Kpn Forecast Models

Royal Kpn time-series forecasting models is one of many Royal Kpn's otc stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Royal Kpn's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Royal OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Royal Kpn prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Royal shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual OTC such as Royal Kpn. By using and applying Royal OTC Stock analysis, traders can create a robust methodology for identifying Royal entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Royal Kpn to your portfolios without increasing risk or reducing expected return.

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Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
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Please see Correlation Analysis. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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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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Is Royal Kpn's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Royal Kpn. If investors know Royal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Royal Kpn listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Royal Kpn NV is measured differently than its book value, which is the value of Royal that is recorded on the company's balance sheet. Investors also form their own opinion of Royal Kpn's value that differs from its market value or its book value, called intrinsic value, which is Royal Kpn's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Royal Kpn's market value can be influenced by many factors that don't directly affect Royal Kpn's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.