Koninklijke Kpn Nv Stock Fundamentals
| KPN Stock | EUR 3.37 0.04 1.17% |
Koninklijke KPN NV fundamentals help investors to digest information that contributes to Koninklijke KPN's financial success or failures. It also enables traders to predict the movement of Koninklijke Stock. The fundamental analysis module provides a way to measure Koninklijke KPN's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Koninklijke KPN stock.
Koninklijke |
Koninklijke KPN NV Company Return On Asset Analysis
Koninklijke KPN's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Koninklijke KPN Return On Asset | 0.0605 |
Most of Koninklijke KPN's fundamental indicators, such as Return On Asset, 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, Koninklijke KPN NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Koninklijke KPN NV has a Return On Asset of 0.0605. This is 98.54% lower than that of the Communication Services sector and 93.49% lower than that of the Telecom Services industry. The return on asset for all Germany stocks is 143.21% lower than that of the firm.
Koninklijke KPN NV Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Koninklijke KPN's current stock value. Our valuation model uses many indicators to compare Koninklijke KPN value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Koninklijke KPN competition to find correlations between indicators driving Koninklijke KPN's intrinsic value. More Info.Koninklijke KPN NV is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Koninklijke KPN NV is roughly 3.67 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Koninklijke KPN by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Koninklijke KPN's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Koninklijke KPN's earnings, one of the primary drivers of an investment's value.Koninklijke Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Koninklijke KPN's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.Koninklijke KPN is currently under evaluation in return on asset category among related companies.
Koninklijke Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0605 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 18.28 B | |||
| Shares Outstanding | 4.03 B | |||
| Shares Owned By Insiders | 20.90 % | |||
| Shares Owned By Institutions | 53.78 % | |||
| Price To Earning | 48.15 X | |||
| Price To Book | 3.72 X | |||
| Price To Sales | 2.23 X | |||
| Revenue | 5.27 B | |||
| Gross Profit | 2.84 B | |||
| EBITDA | 3.31 B | |||
| Net Income | 1.29 B | |||
| Cash And Equivalents | 383 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 6.07 B | |||
| Debt To Equity | 487.10 % | |||
| Current Ratio | 0.83 X | |||
| Book Value Per Share | 0.91 X | |||
| Cash Flow From Operations | 2.13 B | |||
| Earnings Per Share | 0.18 X | |||
| Price To Earnings To Growth | 4.21 X | |||
| Number Of Employees | 7.23 K | |||
| Beta | 0.3 | |||
| Market Capitalization | 13.09 B | |||
| Total Asset | 12.74 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 12.74 B | |||
| Last Dividend Paid | 0.14 |
About Koninklijke KPN Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Koninklijke KPN NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Koninklijke KPN using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Koninklijke 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. Koninklijke KPN N.V. was founded in 1881 and is headquartered in Rotterdam, the Netherlands. KON KPN is traded on Frankfurt Stock Exchange in Germany.
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 Koninklijke 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, Koninklijke KPN's short interest history, or implied volatility extrapolated from Koninklijke KPN options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Koninklijke KPN NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Koninklijke Stock analysis
When running Koninklijke KPN's 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 the 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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