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VOPKF
Stock ticker: OTC
AS OF
Dec 26 closing price
Price
$47.00
Change
+$2.93 (+6.65%)
Capitalization
4.74B

VOPKF stock forecast, quote, news & analysis

VOPKF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for VOPKF with price predictions
Dec 26, 2024

VOPKF in downward trend: 10-day moving average moved below 50-day moving average on December 18, 2024

The 10-day moving average for VOPKF crossed bearishly below the 50-day moving average on December 18, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for VOPKF turned negative on December 17, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where VOPKF's RSI Oscillator exited the oversold zone, of 35 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 55 cases where VOPKF's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on December 26, 2024. You may want to consider a long position or call options on VOPKF as a result. In of 70 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

VOPKF moved above its 50-day moving average on December 26, 2024 date and that indicates a change from a downward trend to an upward trend.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.500) is normal, around the industry mean (47.044). P/E Ratio (11.468) is within average values for comparable stocks, (16.347). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.837). Dividend Yield (0.036) settles around the average of (0.066) among similar stocks. P/S Ratio (3.160) is also within normal values, averaging (2.994).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. VOPKF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. VOPKF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 57, placing this stock worse than average.

A.I.Advisor
published Dividends

VOPKF paid dividends on April 29, 2021

Koninklijke Vopak NV VOPKF Stock Dividends
А dividend of $1.20 per share was paid with a record date of April 29, 2021, and an ex-dividend date of April 23, 2021. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Enterprise Products Partners LP (NYSE:EPD), Energy Transfer LP (NYSE:ET), Kinder Morgan (NYSE:KMI), Cheniere Energy (NYSE:LNG), Targa Resources Corp (NYSE:TRGP), Plains All American Pipeline LP (NASDAQ:PAA), Antero Midstream Corp (NYSE:AM), Scorpio Tankers (NYSE:STNG), Plains GP Holdings LP (NASDAQ:PAGP), Euronav NV (NYSE:CMBT).

Industry description

Oil & Gas Pipelines industry includes companies that transport natural gas and crude oil through pipelines. These companies also collect and market the fuels. The pipeline segment could be considered as a midstream operation – functioning as a link between the upstream and downstream operations in the oil and gas industry. Some of the largest U.S. pipeline players include Enterprise Products Partners L.P, TC Energy Corporation and Energy Transfer, L.P.

Market Cap

The average market capitalization across the Oil & Gas Pipelines Industry is 10.44B. The market cap for tickers in the group ranges from 193.53K to 76.58B. ENB holds the highest valuation in this group at 76.58B. The lowest valued company is AGEEF at 193.53K.

High and low price notable news

The average weekly price growth across all stocks in the Oil & Gas Pipelines Industry was 2%. For the same Industry, the average monthly price growth was -6%, and the average quarterly price growth was -1%. TTNN experienced the highest price growth at 73%, while MPIR experienced the biggest fall at -13%.

Volume

The average weekly volume growth across all stocks in the Oil & Gas Pipelines Industry was -51%. For the same stocks of the Industry, the average monthly volume growth was -45% and the average quarterly volume growth was -59%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 30
P/E Growth Rating: 49
Price Growth Rating: 59
SMR Rating: 57
Profit Risk Rating: 56
Seasonality Score: 15 (-100 ... +100)
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VOPKF
Daily Signalchanged days ago
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published General Information

General Information

Industry OilGasPipelines

Profile
Fundamentals
Details
Industry
N/A
Address
Westerlaan 10
Phone
+31 104002911
Employees
5696
Web
https://www.vopak.com