Koninklijke Philips (Germany) Performance
| PHI1 Stock | EUR 25.95 0.50 1.96% |
The company secures a Beta (Market Risk) of -0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Koninklijke Philips are expected to decrease at a much lower rate. During the bear market, Koninklijke Philips is likely to outperform the market. At this point, Koninklijke Philips has a negative expected return of -0.0589%. Please make sure to verify Koninklijke Philips' value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Koninklijke Philips performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Koninklijke Philips NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Koninklijke Philips is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.3 B |
Koninklijke |
Koninklijke Philips Relative Risk vs. Return Landscape
If you would invest 2,755 in Koninklijke Philips NV on August 28, 2024 and sell it today you would lose (160.00) from holding Koninklijke Philips NV or give up 5.81% of portfolio value over 90 days. Koninklijke Philips NV is producing return of less than zero assuming 2.5325% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Koninklijke Philips, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Koninklijke Philips Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Koninklijke Philips' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Koninklijke Philips NV, and traders can use it to determine the average amount a Koninklijke Philips' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0233
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| Negative Returns | PHI1 |
Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Koninklijke Philips is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Koninklijke Philips by adding Koninklijke Philips to a well-diversified portfolio.
Koninklijke Philips Fundamentals Growth
Koninklijke Stock prices reflect investors' perceptions of the future prospects and financial health of Koninklijke Philips, and Koninklijke Philips fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Koninklijke Stock performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0017 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 19.01 B | |||
| Shares Outstanding | 881.48 M | |||
| Price To Earning | 28.59 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 17.83 B | |||
| EBITDA | 115 M | |||
| Cash And Equivalents | 1.55 B | |||
| Cash Per Share | 1.72 X | |||
| Total Debt | 6.17 B | |||
| Debt To Equity | 48.70 % | |||
| Book Value Per Share | 15.03 X | |||
| Cash Flow From Operations | (173 M) | |||
| Earnings Per Share | (1.84) X | |||
| Total Asset | 30.69 B | |||
About Koninklijke Philips Performance
By analyzing Koninklijke Philips' fundamental ratios, stakeholders can gain valuable insights into Koninklijke Philips' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Koninklijke Philips has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Koninklijke Philips has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Koninklijke Philips N.V. operates as a health technology company worldwide. Koninklijke Philips N.V. was founded in 1891 and is headquartered in Amsterdam, the Netherlands. KONINKL PHILIPS operates under Diagnostics Research classification in Germany and is traded on Frankfurt Stock Exchange. It employs 77748 people.Things to note about Koninklijke Philips performance evaluation
Checking the ongoing alerts about Koninklijke Philips for important developments is a great way to find new opportunities for your next move. 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 7.19 B. | |
| Koninklijke Philips NV has accumulated about 1.55 B in cash with (173 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.72. | |
| Roughly 58.0% of the company shares are owned by institutional investors |
- Analyzing Koninklijke Philips' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Koninklijke Philips' stock is overvalued or undervalued compared to its peers.
- Examining Koninklijke Philips' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Koninklijke Philips' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Koninklijke Philips' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Koninklijke Philips' stock. These opinions can provide insight into Koninklijke Philips' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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