Koninklijke Competitors

Stocks . Germany . 
Stock . Koninklijke Philips NV
PHIA Stock   23.80  1.80  7.03%   
Koninklijke Philips competes with Alfa Financial, G-III Apparel, CyberArk Software, Shin-Etsu Chemical, and China BlueChemical; as well as few others. Analyzing Koninklijke Philips competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Koninklijke Philips to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Koninklijke Philips Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Koninklijke Philips competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
21.5023.8026.10
Details
Intrinsic
Valuation
LowRealHigh
20.1722.4724.77
Details

Koninklijke Philips Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Koninklijke Philips and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Koninklijke and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Koninklijke Philips does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
KGZ
+ 0.9
H1Q
7VS
+ 0.78
SEH
H1Q
+ 0.57
CYB
KGZ
+ 0.55
CYB
CYB
+ 0.52
A9F
7VS
+ 0.48
GCB
  
High negative correlations   
SEH
- 0.85
A9F
7VS
- 0.68
A9F
7VS
- 0.66
GI4
7VS
- 0.64
CYB
SEH
- 0.53
GI4
GCB
- 0.49
CYB

Risk-Adjusted Indicators

There is a big difference between Koninklijke Stock performing well and Koninklijke Philips Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Koninklijke Philips' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Koninklijke Philips Competitive Analysis

The better you understand Koninklijke Philips competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Koninklijke Philips' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Koninklijke Philips' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PHIA A9F GI4 CYB SEH H1Q KGZ GCB 7VS
 7.03 
 23.80 
Koninklijke
 2.36 
 2.60 
Alfa
 3.45 
 28.00 
G-III
 0.03 
 300.90 
CyberArk
 0.17 
 34.24 
Shin-Etsu
 4.00 
 0.24 
China
 1.79 
 2.28 
KINGBOARD
 1.56 
 0.63 
PTT
 1.89 
 40.40 
VITEC
Market Volatility
(90 Days Market Risk)
Very steady
Unstable
Not too volatile
Very steady
Very steady
Out of control
Risky
Extremely Dangerous
Very steady
Market Performance
(90 Days Performance)
Very Weak
Good
Modest
OK
Very Weak
Modest
OK
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Above Average
Low
Low
Below Average
Low
Low
Low
Quite High
About Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Cautious Hold
Strong Sell
Hold
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Current Ratio
N/A
N/A
N/A
N/A
4.98
3.8
N/A
N/A
N/A
Net Asset
30.69 B
84 M
2.74 B
1.82 B
4.05 T
21.43 B
103.82 B
719.97 B
N/A
Profit Margin
N/A
N/A
N/A
N/A
0.26
0.0811
N/A
N/A
N/A
EBITDA
129 M
N/A
348.27 M
(136.25 M)
845.11 B
2.69 B
N/A
27.49 B
N/A
Current Valuation
19.01 B
536.96 M
1.55 B
5.08 B
39.26 B
(265.61 M)
4.72 B
12.51 B
N/A
Price To Book
0.82
10.94
0.4
8.49
1.89
0.45
0.46
0.68
N/A
Operating Margin
N/A
N/A
N/A
N/A
0.36
0.14
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
1.48
N/A
N/A
N/A
N/A
Beta
N/A
N/A
N/A
N/A
1.25
0.9
N/A
N/A
N/A
Number Of Employees
N/A
N/A
N/A
N/A
25.62 K
4.2 K
N/A
N/A
N/A
Shares Outstanding
N/A
N/A
N/A
N/A
404.52 M
1.8 B
N/A
N/A
N/A
Cash Flow From Operations
(173 M)
N/A
185.8 M
49.71 M
553.53 B
2.94 B
N/A
(3.43 B)
N/A
Annual Yield
0.0224
0.11
N/A
N/A
0.0311
0.1
0.49
0.96
0.11
Total Debt
7.27 B
N/A
515.34 M
569.34 M
16.94 B
571.99 M
7.67 B
263.89 B
N/A
Return On Equity
N/A
N/A
N/A
N/A
0.21
0.0807
N/A
N/A
N/A
Z Score
1.8
N/A
2.2
5.4
1.8
0.6
N/A
N/A
N/A
Return On Asset
N/A
N/A
N/A
N/A
0.15
0.059
N/A
N/A
N/A
Book Value Per Share
N/A
N/A
N/A
N/A
9755.86
3.48
N/A
N/A
N/A
Total Asset
30.69 B
84 M
2.74 B
1.82 B
4.05 T
21.43 B
103.82 B
719.97 B
N/A
Debt To Equity
N/A
N/A
N/A
N/A
0.6
15.4
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
250.0
0.16
0.7
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
61.36
38.33
N/A
N/A
N/A
Market Capitalization
27.71 B
686.72 M
1.18 B
5.38 B
53.25 B
1.02 B
4.93 B
6.95 B
N/A
Price To Earnings To Growth
3.15
N/A
N/A
53.57
N/A
N/A
N/A
N/A
N/A
Price To Earning
N/A
N/A
N/A
N/A
13.23
136.5
N/A
N/A
N/A
Price To Sales
0.69
5.41
0.22
9.63
0.0195
0.0699
0.48
0.28
N/A
Net Income
(1.61 B)
N/A
200.59 M
(130.37 M)
500.12 B
1.5 B
N/A
(8.75 B)
N/A
Earnings Per Share
N/A
N/A
N/A
N/A
12.23
0.03
N/A
N/A
N/A
Shares Owned By Insiders
N/A
N/A
N/A
N/A
1.59
16.81
N/A
N/A
N/A
Revenue
17.83 B
N/A
2.77 B
591.71 M
2.07 T
13.4 B
N/A
683.95 B
N/A
Cash And Equivalents
N/A
N/A
N/A
N/A
9.55 B
1.07 B
N/A
N/A
N/A
Cash Per Share
N/A
N/A
N/A
N/A
22.39
0.23
N/A
N/A
N/A
Gross Profit
N/A
N/A
N/A
219.85 M
868 B
2.94 B
N/A
N/A
N/A
Day Typical Price
24.0
2.59
28.27
300.83
34.24
0.24
2.28
0.63
40.4
Accumulation Distribution
0.0407
0.0077
0.0278
7.0E-4
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
1.0
0.02
0.8
0.2
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
(1.80)
3.0
(1.25)
(0.50)
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
Period Momentum Indicator
(1.80)
0.06
(1.00)
(0.10)
(0.06)
(0.01)
0.04
(0.01)
(0.78)
Rate Of Daily Change
0.93
1.02
0.97
1.0
1.0
0.96
1.02
0.98
0.98
Day Median Price
24.1
2.59
28.4
300.8
34.24
0.24
2.28
0.63
40.4
Price Action Indicator
(1.20)
0.04
(0.90)
0.05
(0.03)
(0.01)
0.02
(0.01)
(0.39)
Coefficient Of Variation
(2,286)
776.85
1046.96
786.38
(910.69)
1333.48
856.91
3232.68
(1,156)
Mean Deviation
1.25
1.39
2.14
1.74
1.42
2.16
2.12
2.09
1.71
Jensen Alpha
(0.08)
0.3335
0.2766
0.3149
(0.29)
0.2854
0.3379
0.0462
(0.26)
Total Risk Alpha
(0.41)
(0.06)
(0.22)
(0.07)
(0.48)
(0.27)
(0.12)
(0.37)
(0.57)
Sortino Ratio
N/A
0.0773
0.0949
0.0852
N/A
0.024
0.0632
(0.01)
N/A
Downside Variance
N/A
3.77
6.31
5.4
N/A
32.69
16.0
10.19
N/A
Standard Deviation
2.04
2.14
3.81
2.54
1.82
3.5
3.24
2.97
2.38
Kurtosis
11.8
7.28
24.76
3.12
0.0983
1.12
6.83
1.41
3.99
Potential Upside
2.34
3.57
4.79
5.37
2.38
8.0
5.5
5.0
3.1
Treynor Ratio
0.5442
(0.45)
0.5283
(23.56)
(0.29)
(0.89)
1.4
0.2647
(0.56)
Maximum Drawdown
15.19
16.06
29.51
16.45
8.63
16.7
24.58
16.35
15.5
Variance
4.16
4.58
14.51
6.47
3.3
12.25
10.5
8.82
5.66
Market Risk Adjusted Performance
0.5542
(0.44)
0.5383
(23.55)
(0.28)
(0.88)
1.41
0.2747
(0.55)
Risk Adjusted Performance
(0.03)
0.1051
0.0812
0.1044
(0.08)
0.0653
0.0971
0.0311
(0.06)
Skewness
(2.31)
1.53
3.96
(0.05)
(0.07)
0.2376
(0.98)
0.5799
(1.00)
Semi Deviation
N/A
1.36
2.0
2.07
N/A
2.45
3.18
2.31
N/A
Information Ratio
(0.11)
0.0701
0.0626
0.0779
(0.18)
0.0392
0.078
(0.01)
(0.14)
Value At Risk
(2.22)
(2.40)
(4.23)
(2.71)
(3.48)
(4.76)
(3.39)
(4.35)
(3.92)
Expected Short fall
N/A
(2.04)
(3.08)
(2.00)
N/A
(5.74)
(2.50)
(3.23)
N/A
Downside Deviation
N/A
1.94
2.51
2.32
N/A
5.72
4.0
3.19
N/A
Semi Variance
N/A
1.84
4.0
4.3
N/A
6.02
10.11
5.36
N/A

Koninklijke Philips Competition Performance Charts

Five steps to successful analysis of Koninklijke Philips Competition

Koninklijke Philips' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Koninklijke Philips in relation to its competition. Koninklijke Philips' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Koninklijke Philips in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Koninklijke Philips' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Koninklijke Philips, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for Koninklijke Stock Analysis

When running Koninklijke Philips' price analysis, check to measure Koninklijke Philips' 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 Philips is operating at the current time. Most of Koninklijke Philips' value examination focuses on studying past and present price action to predict the probability of Koninklijke Philips' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koninklijke Philips' price. Additionally, you may evaluate how the addition of Koninklijke Philips to your portfolios can decrease your overall portfolio volatility.
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