Koninklijke Vopak Nv Stock Shares Owned By Insiders
| VPK Stock | EUR 37.32 0.10 0.27% |
Koninklijke Vopak NV fundamentals help investors to digest information that contributes to Koninklijke Vopak'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 Vopak'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 Vopak stock.
Koninklijke |
Koninklijke Vopak NV Company Shares Owned By Insiders Analysis
Koninklijke Vopak's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Koninklijke Vopak Shares Owned By Insiders | 49.00 % |
Most of Koninklijke Vopak's fundamental indicators, such as Shares Owned By Insiders, 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 Vopak NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 49.0% of Koninklijke Vopak NV are shares owned by insiders. This is 354.12% higher than that of the Energy sector and notably higher than that of the Oil & Gas Equipment & Services industry. The shares owned by insiders for all Netherlands stocks is notably lower than that of the firm.
Koninklijke Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Koninklijke Vopak's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Koninklijke Vopak could also be used in its relative valuation, which is a method of valuing Koninklijke Vopak by comparing valuation metrics of similar companies.Koninklijke Vopak is currently under evaluation in shares owned by insiders category among related companies.
Koninklijke Fundamentals
| Return On Equity | -0.0564 | |||
| Return On Asset | 0.0282 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 6.71 B | |||
| Shares Outstanding | 125.42 M | |||
| Shares Owned By Insiders | 49.00 % | |||
| Shares Owned By Institutions | 22.01 % | |||
| Price To Earning | 16.62 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 2.58 X | |||
| Revenue | 1.23 B | |||
| Gross Profit | 1.19 B | |||
| EBITDA | 741.2 M | |||
| Net Income | 214.2 M | |||
| Cash And Equivalents | 68.3 M | |||
| Cash Per Share | 0.55 X | |||
| Total Debt | 1.82 B | |||
| Debt To Equity | 0.85 % | |||
| Current Ratio | 0.46 X | |||
| Book Value Per Share | 22.56 X | |||
| Cash Flow From Operations | 682 M | |||
| Earnings Per Share | 1.70 X | |||
| Price To Earnings To Growth | (18.08) X | |||
| Target Price | 34.1 | |||
| Number Of Employees | 5.58 K | |||
| Beta | 0.55 | |||
| Market Capitalization | 3.73 B | |||
| Total Asset | 7.09 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 2.53 % | |||
| Net Asset | 7.09 B |
About Koninklijke Vopak Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Koninklijke Vopak NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Koninklijke Vopak using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Koninklijke Vopak 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.
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 Vopak 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 Vopak's short interest history, or implied volatility extrapolated from Koninklijke Vopak options trading.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Koninklijke Vopak 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Koninklijke Stock analysis
When running Koninklijke Vopak's price analysis, check to measure Koninklijke Vopak'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 Vopak is operating at the current time. Most of Koninklijke Vopak's value examination focuses on studying past and present price action to predict the probability of Koninklijke Vopak'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 Vopak's price. Additionally, you may evaluate how the addition of Koninklijke Vopak to your portfolios can decrease your overall portfolio volatility.
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