Van Lanschot (Netherlands) Today

VLK Stock  EUR 32.10  0.50  1.53%   

Performance

13 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
Van Lanschot is selling for under 32.10 as of the 26th of April 2024; that is -1.53% down since the beginning of the trading day. The stock's lowest day price was 32.1. Van Lanschot has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Van Lanschot NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of May 2022 and ending today, the 26th of April 2024. Click here to learn more.
Van Lanschot Kempen N.V. provides financial services in the Netherlands and internationally. Van Lanschot Kempen N.V. was founded in 1737 and is headquartered in s-Hertogenbosch, the Netherlands. V LANSCHOT operates under Banking classification in Netherlands and is traded on Amsterdam Stock Exchange. The company has 40.25 M outstanding shares. More on Van Lanschot NV

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Follow Valuation Odds of Bankruptcy
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Van 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. Van Lanschot's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Van Lanschot or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationBanks - Regional - Europe, Financial Services (View all Sectors)
Van Lanschot NV (VLK) is traded on Euronext Amsterdam in Netherlands and employs 1,713 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Van Lanschot's market, we take the total number of its shares issued and multiply it by Van Lanschot'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 those looking for more risk prefer small-cap and mid-cap equities. Van Lanschot NV operates under Financial Services sector and is part of Banks - Regional - Europe industry. The entity has 40.25 M outstanding shares. Van Lanschot NV has accumulated about 2.16 B in cash with 1.36 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 52.77, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Van Lanschot Probability Of Bankruptcy
Ownership Allocation
Van Lanschot NV shows a total of 40.25 Million outstanding shares. Van Lanschot NV maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Van Ownership Details

Van Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Van Lanschot jumping above the current price in 90 days from now is about 19.03%. The Van Lanschot NV probability density function shows the probability of Van Lanschot stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Van Lanschot has a beta of 0.1413. This entails as returns on the market go up, Van Lanschot average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Van Lanschot NV will be expected to be much smaller as well. Additionally, van Lanschot NV has an alpha of 0.28, implying that it can generate a 0.28 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 32.1HorizonTargetOdds Above 32.1
80.84%90 days
 32.10 
19.03%
Based on a normal probability distribution, the odds of Van Lanschot to move above the current price in 90 days from now is about 19.03 (This Van Lanschot NV probability density function shows the probability of Van Stock to fall within a particular range of prices over 90 days) .

Van Lanschot NV Risk Profiles

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

Van Stock Against Markets

Picking the right benchmark for Van Lanschot 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 Van Lanschot 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 Van Lanschot is critical whether you are bullish or bearish towards Van Lanschot NV at a given time. Please also check how Van Lanschot's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Van Lanschot 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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Van Lanschot Corporate Management

Elected by the shareholders, the Van Lanschot's board of directors comprises two types of representatives: Van Lanschot inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Van. The board's role is to monitor Van Lanschot's management team and ensure that shareholders' interests are well served. Van Lanschot'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, Van Lanschot's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Van Stock?

Before investing in Van Lanschot, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Van Lanschot. To buy Van Lanschot stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Van Lanschot. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Van Lanschot stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Van Lanschot NV stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Van Lanschot NV stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Van Lanschot NV, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Van Lanschot NV?

The danger of trading Van Lanschot 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 Van Lanschot 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 Van Lanschot. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Van Lanschot 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Van Lanschot 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Complementary Tools for Van Stock analysis

When running Van Lanschot's price analysis, check to measure Van Lanschot'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 Van Lanschot is operating at the current time. Most of Van Lanschot's value examination focuses on studying past and present price action to predict the probability of Van Lanschot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Van Lanschot's price. Additionally, you may evaluate how the addition of Van Lanschot to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Van Lanschot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Van Lanschot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Van Lanschot'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.