Koninklijke Philips Financials
| PHIA Stock | EUR 25.87 0.65 2.58% |
Koninklijke |
Understanding current and past Koninklijke Philips Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Koninklijke Philips' financial statements are interrelated, with each one affecting the others. For example, an increase in Koninklijke Philips' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Koninklijke Philips' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Koninklijke Philips NV. Check Koninklijke Philips' Beneish M Score to see the likelihood of Koninklijke Philips' management manipulating its earnings.
Koninklijke Philips Stock Summary
Koninklijke Philips competes with Unilever PLC, ING Groep, Aegon NV, and Koninklijke Ahold. Koninklijke Philips N.V. operates as a health technology company worldwide. Koninklijke Philips N.V. was founded in 1891 and is headquartered in Amsterdam, the Netherlands. PHILIPS KON operates under Diagnostics Research classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 77748 people.| Foreign Associate | Germany |
| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| ISIN | NL0000009538 |
| Business Address | Philips Center, Amsterdam, |
| Sector | Healthcare |
| Industry | Diagnostics & Research |
| Benchmark | Dow Jones Industrial |
| Website | www.philips.com |
| Phone | 31 20 597 7777 |
| Currency | EUR - Euro |
You should never invest in Koninklijke Philips without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Koninklijke Stock, because this is throwing your money away. Analyzing the key information contained in Koninklijke Philips' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Koninklijke Philips Key Financial Ratios
There are many critical financial ratios that Koninklijke Philips' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Koninklijke Philips reports annually and quarterly.| Return On Equity | -0.12 | |||
| Return On Asset | -0.0035 | |||
| Target Price | 16.1 | |||
| Beta | 0.83 | |||
| Z Score | 0.6 |
Koninklijke Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Koninklijke Philips's current stock value. Our valuation model uses many indicators to compare Koninklijke Philips value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Koninklijke Philips competition to find correlations between indicators driving Koninklijke Philips's intrinsic value. More Info.Koninklijke Philips NV is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . 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 Philips' earnings, one of the primary drivers of an investment's value.Koninklijke Philips Systematic Risk
Koninklijke Philips' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Koninklijke Philips volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Koninklijke Philips correlated with the market. If Beta is less than 0 Koninklijke Philips generally moves in the opposite direction as compared to the market. If Koninklijke Philips Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Koninklijke Philips is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Koninklijke Philips is generally in the same direction as the market. If Beta > 1 Koninklijke Philips moves generally in the same direction as, but more than the movement of the benchmark.
Koninklijke Philips November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Koninklijke Philips help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Koninklijke Philips NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Koninklijke Philips NV based on widely used predictive technical indicators. In general, we focus on analyzing Koninklijke Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Koninklijke Philips's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 21.29 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 2.3 |
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.