Koninklijke Philips Stock Forecast - Total Risk Alpha
| PHG Stock | USD 26.39 0.01 0.04% |
Koninklijke Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Koninklijke Philips' historical fundamentals, such as revenue growth or operating cash flow patterns.
Koninklijke |
| Check Koninklijke Philips Volatility | Backtest Koninklijke Philips | Information Ratio |
Koninklijke Philips Trading Date Momentum
| On November 25 2024 Koninklijke Philips NV was traded for 26.39 at the closing time. Highest Koninklijke Philips's price during the trading hours was 26.56 and the lowest price during the day was 26.18 . There was no trading activity during the period 0.0. Lack of trading volume on the 25th of November did not cause price change. The trading delta at closing time to current price is 0.11% . |
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Other Forecasting Options for Koninklijke Philips
For every potential investor in Koninklijke, whether a beginner or expert, Koninklijke Philips' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Koninklijke Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Koninklijke. Basic forecasting techniques help filter out the noise by identifying Koninklijke Philips' price trends.Koninklijke Philips Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Koninklijke Philips stock to make a market-neutral strategy. Peer analysis of Koninklijke Philips could also be used in its relative valuation, which is a method of valuing Koninklijke Philips by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Koninklijke Philips Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Koninklijke Philips' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Koninklijke Philips' current price.| Cycle Indicators | ||
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Koninklijke Philips Market Strength Events
Market strength indicators help investors to evaluate how Koninklijke Philips stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Koninklijke Philips shares will generate the highest return on investment. By undertsting and applying Koninklijke Philips stock market strength indicators, traders can identify Koninklijke Philips NV entry and exit signals to maximize returns.
Koninklijke Philips Risk Indicators
The analysis of Koninklijke Philips' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Koninklijke Philips' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting koninklijke stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.26 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.64 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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When determining whether Koninklijke Philips is a strong investment it is important to analyze Koninklijke Philips' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Koninklijke Philips' future performance. For an informed investment choice regarding Koninklijke Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Koninklijke Philips to cross-verify your projections. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Koninklijke Philips. If investors know Koninklijke will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Koninklijke Philips listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.069 | Earnings Share (0.51) | Revenue Per Share 19.75 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0136 |
The market value of Koninklijke Philips is measured differently than its book value, which is the value of Koninklijke that is recorded on the company's balance sheet. Investors also form their own opinion of Koninklijke Philips' value that differs from its market value or its book value, called intrinsic value, which is Koninklijke Philips' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Koninklijke Philips' market value can be influenced by many factors that don't directly affect Koninklijke Philips' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Koninklijke Philips' value and its price as these two are different measures arrived at by different means. Investors typically determine if Koninklijke Philips is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Koninklijke Philips' 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.