Koninklijke Philips Nv Stock Market Outlook
| RYLPF Stock | USD 29.16 0.90 2.99% |
Roughly 62% of Koninklijke Philips' investor base is looking to short. The analysis of overall sentiment of trading Koninklijke Philips NV pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Koninklijke Philips' historical and current headlines, can help investors time the market. In addition, many technical investors use Koninklijke Philips stock news signals to limit their universe of possible portfolio assets.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Koninklijke Philips' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Koninklijke Philips NV.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Koninklijke Philips NV is 'Strong 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 RYLPF positions.
Execute Koninklijke Philips Advice
The Koninklijke recommendation should be used to complement the investment 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
 |  |
Strong Sell
Market Performance | Mild | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Koninklijke Philips NV has a Mean Deviation of 0.7844, Semi Deviation of 0.8201, Standard Deviation of 1.54, Variance of 2.38, Downside Variance of 5.05 and Semi Variance of 0.6725Our advice module complements current analysts and expert consensus on Koninklijke Philips. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Koninklijke Philips is not overpriced, please verify all Koninklijke Philips NV fundamentals, including its gross profit, earnings per share, z score, as well as the relationship between the total debt and total asset . Given that Koninklijke Philips has a price to book of 0.85 X, we recommend you to check Koninklijke Philips market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.
Koninklijke Philips Trading Alerts and Improvement Suggestions
| 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 7.19 B. | |
| Koninklijke Philips NV has accumulated about 1.27 B in cash with (173 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.43. |
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 analysis for Koninklijke Philips.
| Mean Return | 0.14 | Value At Risk | -2.29 | Potential Upside | 2.97 | Standard Deviation | 1.54 |
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 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 Healthcare 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 pink sheet 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 pink sheet'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 | 0.14 | |
β | Beta against Dow Jones | -0.26 | |
σ | Overall volatility | 1.58 | |
Ir | Information ratio | 0.06 |
Koninklijke Philips Volatility Alert
Koninklijke Philips NV currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Koninklijke Philips' pink sheet 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' pink sheet 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 pink sheets 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 | -0.12 | -0.31 |
| Return On Asset | -0.0035 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 20.04 B | 16.62 B |
| Shares Outstanding | 881.48 M | 571.82 M |
| Shares Owned By Insiders | 0.11 % | 10.09 % |
| Shares Owned By Institutions | 54.99 % | 39.21 % |
| Price To Earning | 9.13 X | 28.72 X |
| Price To Book | 0.85 X | 9.51 X |
| Price To Sales | 0.71 X | 11.42 X |
| Revenue | 17.83 B | 9.43 B |
| Gross Profit | 7.19 B | 27.38 B |
| EBITDA | 129 M | 3.9 B |
| Net Income | (1.61 B) | 570.98 M |
| Cash And Equivalents | 1.27 B | 2.7 B |
| Cash Per Share | 1.43 X | 5.01 X |
| Total Debt | 7.27 B | 5.32 B |
| Debt To Equity | 0.54 % | 48.70 % |
| Current Ratio | 1.19 X | 2.16 X |
| Book Value Per Share | 15.03 X | 1.93 K |
| Cash Flow From Operations | (173 M) | 971.22 M |
| Earnings Per Share | 0.43 X | 3.12 X |
| Price To Earnings To Growth | 2.89 X | 4.89 X |
| Number Of Employees | 38 | 18.84 K |
| Beta | 0.83 | -0.15 |
| Market Capitalization | 15.37 B | 19.03 B |
| Total Asset | 30.69 B | 29.47 B |
| Retained Earnings | 8.12 B | 9.33 B |
| Working Capital | 4.08 B | 1.48 B |
| Current Asset | 13.25 B | 9.34 B |
| Current Liabilities | 9.17 B | 7.9 B |
| Z Score | 1.2 | 8.72 |
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.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 29.16 | |||
| Day Typical Price | 29.16 | |||
| Price Action Indicator | (0.45) | |||
| Period Momentum Indicator | (0.90) |
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 Pink Sheet 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?
Run Large Growth Funds Thematic Idea Now
Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Growth Funds Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Koninklijke Pink Sheet
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 Pink Sheet, refer to the following important reports: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.