Koninklijke Philips (Germany) Probability of Future Stock Price Finishing Under 24.6

PHIA Stock   25.20  0.40  1.56%   
Koninklijke Philips' future price is the expected price of Koninklijke Philips 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 Koninklijke Philips NV performance during a given time horizon utilizing its historical volatility. Check out Koninklijke Philips Backtesting, Koninklijke Philips Valuation, Koninklijke Philips Correlation, Koninklijke Philips Hype Analysis, Koninklijke Philips Volatility, Koninklijke Philips History as well as Koninklijke Philips Performance.
  
Please specify Koninklijke Philips' target price for which you would like Koninklijke Philips odds to be computed.

Koninklijke Philips 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 Koninklijke Philips for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Koninklijke Philips can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Koninklijke Philips generated a negative expected return over the last 90 days
Koninklijke Philips 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.
Koninklijke Philips generates negative cash flow from operations

Koninklijke Philips 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 Koninklijke Stock often depends not only on the future outlook of the current and potential Koninklijke Philips' 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. Koninklijke Philips' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding881.5 M
Dividends Paid-412 M
Short Long Term Debt931 M

Koninklijke Philips Technical Analysis

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

Koninklijke Philips Predictive Forecast Models

Koninklijke Philips' time-series forecasting models is one of many Koninklijke Philips' 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 Koninklijke Philips' 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 Koninklijke Philips

Checking the ongoing alerts about Koninklijke Philips for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Koninklijke Philips help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Koninklijke Philips generated a negative expected return over the last 90 days
Koninklijke Philips 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.
Koninklijke Philips generates negative cash flow from operations

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.