Koninklijke Philips Nv Stock Buy Hold or Sell Recommendation
| PHG Stock | USD 26.38 0.07 0.27% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Koninklijke Philips NV is 'Sell'. Macroaxis provides Koninklijke Philips buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PHG positions.
Check out Koninklijke Philips Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Koninklijke and provide practical buy, sell, or hold advice based on investors' constraints. Koninklijke Philips NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Koninklijke |
Execute Koninklijke Philips Buy or Sell Advice
The Koninklijke recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Koninklijke Philips NV. Macroaxis does not own or have any residual interests in Koninklijke Philips NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Koninklijke Philips' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Koninklijke Philips Trading Alerts and Improvement Suggestions
| Koninklijke Philips generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 18.17 B. Reported Net Loss for the year was (466 M) with profit before taxes, overhead, and interest of 7.19 B. | |
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Koninklijke Philips Returns Distribution Density
The distribution of Koninklijke Philips' historical returns is an attempt to chart the uncertainty of Koninklijke Philips' future price movements. The chart of the probability distribution of Koninklijke Philips daily returns describes the distribution of returns around its average expected value. We use Koninklijke Philips NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Koninklijke Philips returns is essential to provide solid investment advice for Koninklijke Philips.
| Mean Return | -0.14 | Value At Risk | -1.94 | Potential Upside | 2.23 | Standard Deviation | 2.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Koninklijke Philips historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Koninklijke Stock Institutional Investors
| Shares | Causeway Capital Management Llc | 2024-09-30 | 1.3 M | Brandes Investment Partners & Co | 2024-06-30 | 1.2 M | Northern Trust Corp | 2024-09-30 | 1.2 M | Millennium Management Llc | 2024-06-30 | 1.1 M | Becker Capital | 2024-09-30 | 939.1 K | Natixis Advisors, Llc. | 2024-06-30 | 930.1 K | Goldman Sachs Group Inc | 2024-06-30 | 863.6 K | Macquarie Group Ltd | 2024-06-30 | 799.2 K | London & Capital Asset Management Ltd | 2024-09-30 | 632.6 K | Mondrian Investment Partners Ltd | 2024-06-30 | 8.2 M | Fiduciary Management, Inc. Of Milwaukee | 2024-06-30 | 6.7 M |
Koninklijke Philips Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (263M) | 1.8B | (923M) | (1.1B) | 697M | 731.9M | |
| Free Cash Flow | 1.0B | 1.8B | 866M | (979M) | 1.5B | 1.6B | |
| Depreciation | 1.4B | 1.5B | 1.3B | 1.6B | 1.2B | 1.2B | |
| Other Non Cash Items | (329M) | (214M) | (324M) | 1.0B | 545M | 572.3M | |
| Capital Expenditures | 1.0B | 942M | 763M | 806M | 644M | 1.0B | |
| Net Income | 1.2B | 1.2B | 612M | (1.6B) | (466M) | (442.7M) | |
| End Period Cash Flow | 1.4B | 3.2B | 2.3B | 1.2B | 1.9B | 3.0B | |
| Dividends Paid | 453M | 1M | 482M | 412M | 2M | 1.9M | |
| Change To Inventory | (175M) | (584M) | (581M) | (572M) | 257M | 269.9M | |
| Investments | (603M) | (1.3B) | (3.7B) | (1.5B) | (636M) | (667.8M) | |
| Net Borrowings | 109M | 783M | (251M) | 1.1B | 1.3B | 1.3B | |
| Change To Netincome | 319M | 392M | 432M | 1.3B | 1.5B | 1.6B |
Koninklijke Philips Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Koninklijke Philips or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Koninklijke Philips' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Koninklijke stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 2.41 | |
Ir | Information ratio | -0.1 |
Koninklijke Philips Volatility Alert
Koninklijke Philips NV exhibits very low volatility with skewness of -4.49 and kurtosis of 30.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Koninklijke Philips' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Koninklijke Philips' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Koninklijke Philips Fundamentals Vs Peers
Comparing Koninklijke Philips' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Koninklijke Philips' direct or indirect competition across all of the common fundamentals between Koninklijke Philips and the related equities. This way, we can detect undervalued stocks with similar characteristics as Koninklijke Philips or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Koninklijke Philips' fundamental indicators could also be used in its relative valuation, which is a method of valuing Koninklijke Philips by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Koninklijke Philips to competition |
| Fundamentals | Koninklijke Philips | Peer Average |
| Return On Equity | -0.0459 | -0.31 |
| Return On Asset | 0.0136 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 31.46 B | 16.62 B |
| Shares Outstanding | 931.89 M | 571.82 M |
| Shares Owned By Institutions | 6.87 % | 39.21 % |
| Number Of Shares Shorted | 2.58 M | 4.71 M |
| Price To Earning | 33.57 X | 28.72 X |
| Price To Book | 1.95 X | 9.51 X |
| Price To Sales | 1.36 X | 11.42 X |
| Revenue | 18.17 B | 9.43 B |
| Gross Profit | 7.19 B | 27.38 B |
| EBITDA | 1.04 B | 3.9 B |
| Net Income | (466 M) | 570.98 M |
| Cash And Equivalents | 1.17 B | 2.7 B |
| Cash Per Share | 1.43 X | 5.01 X |
| Total Debt | 7.61 B | 5.32 B |
| Debt To Equity | 0.54 % | 48.70 % |
| Current Ratio | 1.19 X | 2.16 X |
| Book Value Per Share | 12.72 X | 1.93 K |
| Cash Flow From Operations | 2.26 B | 971.22 M |
| Short Ratio | 2.90 X | 4.00 X |
| Earnings Per Share | (0.51) X | 3.12 X |
| Price To Earnings To Growth | 0.36 X | 4.89 X |
| Target Price | 34.5 | |
| Number Of Employees | 69.28 K | 18.84 K |
| Beta | 0.79 | -0.15 |
| Market Capitalization | 24.52 B | 19.03 B |
| Total Asset | 29.41 B | 29.47 B |
| Retained Earnings | 5.4 B | 9.33 B |
| Working Capital | 1.66 B | 1.48 B |
| Current Asset | 13.25 B | 9.34 B |
Koninklijke Philips Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Koninklijke . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Koninklijke Philips Buy or Sell Advice
When is the right time to buy or sell Koninklijke Philips NV? Buying financial instruments such as Koninklijke Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Koninklijke Philips in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 47 constituents at this time.
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Check out Koninklijke Philips Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.