ROYPHILIPS (Germany) Probability of Future Stock Price Finishing Under 25.6

PHI1 Stock  EUR 24.42  0.08  0.33%   
ROYPHILIPS's future price is the expected price of ROYPHILIPS instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of ROYPHILIPS performance during a given time horizon utilizing its historical volatility. Check out ROYPHILIPS Backtesting, ROYPHILIPS Valuation, ROYPHILIPS Correlation, ROYPHILIPS Hype Analysis, ROYPHILIPS Volatility, ROYPHILIPS History as well as ROYPHILIPS Performance.
  
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ROYPHILIPS Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ROYPHILIPS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ROYPHILIPS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
ROYPHILIPS generated a negative expected return over the last 90 days
ROYPHILIPS has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 17.83 B. Net Loss for the year was (1.61 B) with profit before overhead, payroll, taxes, and interest of 0.
ROYPHILIPS generates negative cash flow from operations

ROYPHILIPS Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ROYPHILIPS Stock often depends not only on the future outlook of the current and potential ROYPHILIPS's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ROYPHILIPS's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding881.5 M
Short Long Term Debt95 M

ROYPHILIPS Technical Analysis

ROYPHILIPS's future price can be derived by breaking down and analyzing its technical indicators over time. ROYPHILIPS Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ROYPHILIPS. In general, you should focus on analyzing ROYPHILIPS Stock price patterns and their correlations with different microeconomic environments and drivers.

ROYPHILIPS Predictive Forecast Models

ROYPHILIPS's time-series forecasting models is one of many ROYPHILIPS's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary ROYPHILIPS's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about ROYPHILIPS

Checking the ongoing alerts about ROYPHILIPS for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ROYPHILIPS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
ROYPHILIPS generated a negative expected return over the last 90 days
ROYPHILIPS has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 17.83 B. Net Loss for the year was (1.61 B) with profit before overhead, payroll, taxes, and interest of 0.
ROYPHILIPS generates negative cash flow from operations

Other Information on Investing in ROYPHILIPS Stock

ROYPHILIPS financial ratios help investors to determine whether ROYPHILIPS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ROYPHILIPS with respect to the benefits of owning ROYPHILIPS security.