Koninklijke Philips Nv Stock Net Income
| RYLPF Stock | USD 28.54 0.62 2.13% |
As of the 7th of February, Koninklijke Philips secures the Risk Adjusted Performance of 0.0375, mean deviation of 0.7734, and Downside Deviation of 2.24. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Koninklijke Philips, as well as the relationship between them. Please verify Koninklijke Philips variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Koninklijke Philips NV is priced some-what accurately, providing market reflects its recent price of 28.54 per share. Given that Koninklijke Philips has jensen alpha of 0.0292, we recommend you to check Koninklijke Philips's last-minute market performance to make sure the company can sustain itself at a future point.
Koninklijke Philips' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Koninklijke Philips' valuation are provided below:Koninklijke Philips NV does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Koninklijke |
Koninklijke Philips 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Koninklijke Philips' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Koninklijke Philips.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Koninklijke Philips on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Koninklijke Philips NV or generate 0.0% return on investment in Koninklijke Philips over 90 days. Koninklijke Philips is related to or competes with JD Health, Sartorius Stedim, Terumo Corp, Otsuka Holdings, Terumo, Otsuka Holdings, and Smith Nephew. Koninklijke Philips N.V. operates as a health technology company in North America and internationally More
Koninklijke Philips Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Koninklijke Philips' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Koninklijke Philips NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.24 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 10.24 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 2.83 |
Koninklijke Philips Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Koninklijke Philips' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Koninklijke Philips' standard deviation. In reality, there are many statistical measures that can use Koninklijke Philips historical prices to predict the future Koninklijke Philips' volatility.| Risk Adjusted Performance | 0.0375 | |||
| Jensen Alpha | 0.0292 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.173 |
Koninklijke Philips February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0375 | |||
| Market Risk Adjusted Performance | 0.183 | |||
| Mean Deviation | 0.7734 | |||
| Semi Deviation | 0.9467 | |||
| Downside Deviation | 2.24 | |||
| Coefficient Of Variation | 2475.31 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.52 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0292 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.173 | |||
| Maximum Drawdown | 10.24 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 2.83 | |||
| Downside Variance | 5.0 | |||
| Semi Variance | 0.8962 | |||
| Expected Short fall | (3.01) | |||
| Skewness | 1.57 | |||
| Kurtosis | 7.4 |
Koninklijke Philips Backtested Returns
At this point, Koninklijke Philips is very steady. Koninklijke Philips has Sharpe Ratio of 0.0404, which conveys that the firm had a 0.0404 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Koninklijke Philips, which you can use to evaluate the volatility of the firm. Please verify Koninklijke Philips' Risk Adjusted Performance of 0.0375, downside deviation of 2.24, and Mean Deviation of 0.7734 to check out if the risk estimate we provide is consistent with the expected return of 0.0642%. Koninklijke Philips has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.31, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Koninklijke Philips' returns are expected to increase less than the market. However, during the bear market, the loss of holding Koninklijke Philips is expected to be smaller as well. Koninklijke Philips right now secures a risk of 1.59%. Please verify Koninklijke Philips NV value at risk, as well as the relationship between the skewness and price action indicator , to decide if Koninklijke Philips NV will be following its current price movements.
Auto-correlation | -0.55 |
Good reverse predictability
Koninklijke Philips NV has good reverse predictability. Overlapping area represents the amount of predictability between Koninklijke Philips time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Koninklijke Philips price movement. The serial correlation of -0.55 indicates that about 55.0% of current Koninklijke Philips price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 1.82 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Koninklijke Philips NV reported net income of (1.61 Billion). This is 571.16% lower than that of the Healthcare sector and significantly lower than that of the Medical Devices industry. The net income for all United States stocks is significantly higher than that of the company.
Koninklijke Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Koninklijke Philips' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Koninklijke Philips could also be used in its relative valuation, which is a method of valuing Koninklijke Philips by comparing valuation metrics of similar companies.Koninklijke Philips is currently under evaluation in net income category among its peers.
Koninklijke Fundamentals
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0035 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 20.04 B | |||
| Shares Outstanding | 881.48 M | |||
| Shares Owned By Insiders | 0.11 % | |||
| Shares Owned By Institutions | 54.99 % | |||
| Price To Earning | 9.13 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 17.83 B | |||
| Gross Profit | 7.19 B | |||
| EBITDA | 129 M | |||
| Net Income | (1.61 B) | |||
| Cash And Equivalents | 1.27 B | |||
| Cash Per Share | 1.43 X | |||
| Total Debt | 7.27 B | |||
| Debt To Equity | 0.54 % | |||
| Current Ratio | 1.19 X | |||
| Book Value Per Share | 15.03 X | |||
| Cash Flow From Operations | (173 M) | |||
| Earnings Per Share | 0.43 X | |||
| Price To Earnings To Growth | 2.89 X | |||
| Number Of Employees | 38 | |||
| Beta | 0.83 | |||
| Market Capitalization | 15.37 B | |||
| Total Asset | 30.69 B | |||
| Retained Earnings | 8.12 B | |||
| Working Capital | 4.08 B | |||
| Current Asset | 13.25 B | |||
| Current Liabilities | 9.17 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 2.58 % | |||
| Net Asset | 30.69 B | |||
| Last Dividend Paid | 0.85 |
About Koninklijke Philips Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Koninklijke Philips NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Koninklijke Philips using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Koninklijke Philips NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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 persons. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.