Royal OTC Stock Today

KKPNY
 Stock
  

USD 2.70  0.04  1.50%   

Market Performance
0 of 100
Odds Of Distress
Less than 45
Royal Kpn is trading at 2.70 as of the 28th of September 2022; that is 1.50 percent increase since the beginning of the trading day. The stock's open price was 2.66. Royal Kpn has 45 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Royal Kpn NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of August 2022 and ending today, the 28th of September 2022. Click here to learn more.
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 company has 4.13 B outstanding shares of which 428.74 K shares are now shorted by private and institutional investors with about 3.22 days to cover all short positions. More on Royal Kpn NV

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Royal Kpn OTC 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. Royal Kpn's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Royal Kpn or challenge it. These highlights can help you better understand the position you are entering 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
CEO of BASE CompanyJos Donvil
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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 Royal Kpn's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Royal Kpn NV [KKPNY] is traded as part of a regulated electronic over-the-counter service offered by the NASD. 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 Kpn NV classifies itself under Communication Services sector and is part of Telecom Services industry. The entity has 4.13 B outstanding shares of which 428.74 K shares are now shorted by private and institutional investors with about 3.22 days to cover all short positions. Royal Kpn NV has accumulated about 669 M in cash with 2.16 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16.
Check Royal Kpn Probability Of Bankruptcy

Royal Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Royal Kpn jumping above the current price in 90 days from now is about 99.0%. The Royal Kpn NV probability density function shows the probability of Royal Kpn otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Royal Kpn has a beta of 0.3482. This indicates as returns on the market go up, Royal Kpn average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Royal Kpn NV will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Royal Kpn NV is significantly underperforming DOW.
  Odds Below 2.7HorizonTargetOdds Above 2.7
1.05%90 days
 2.70 
98.94%
Based on a normal probability distribution, the odds of Royal Kpn to move above the current price in 90 days from now is about 99.0 (This Royal Kpn NV probability density function shows the probability of Royal OTC Stock to fall within a particular range of prices over 90 days) .

Royal Kpn NV Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Royal Kpn market risk premium is the additional return an investor will receive from holding Royal Kpn 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 Royal Kpn. 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 Royal Kpn's alpha and beta are two of the key measurements used to evaluate Royal Kpn's performance over the market, the standard measures of volatility play an important role as well.

Royal Stock Against Markets

Picking the right benchmark for Royal Kpn otc 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 Royal Kpn otc 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 Royal Kpn is critical whether you are bullish or bearish towards Royal Kpn NV at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Royal Kpn 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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Royal Kpn Corporate Management

Elected by the shareholders, the Royal Kpn's board of directors comprises two types of representatives: Royal Kpn inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Royal. The board's role is to monitor Royal Kpn's management team and ensure that shareholders' interests are well served. Royal 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, Royal 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 Royal Kpn NV?

The danger of trading Royal 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 Royal 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 Royal Kpn. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Royal 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.
Please see Correlation Analysis. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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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.