Stocks rally to cap weekly gains as Amazon sinks, First Republic collapses - Yahoo Finance
| PHI1 Stock | EUR 25.62 0.28 1.08% |
About 62% of ROYPHILIPS's investor base is looking to short. The analysis of current outlook of investing in ROYPHILIPS suggests that many traders are alarmed regarding ROYPHILIPS's prospects. The current market sentiment, together with ROYPHILIPS's historical and current headlines, can help investors time the market. In addition, many technical investors use ROYPHILIPS stock news signals to limit their universe of possible portfolio assets.
ROYPHILIPS stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of ROYPHILIPS daily returns and investor perception about the current price of ROYPHILIPS as well as its diversification or hedging effects on your existing portfolios.
ROYPHILIPS |
Stocks rally to cap weekly gains as Amazon sinks, First Republic collapses Yahoo FinanceStocks making the biggest moves midday First Republic, Snap, Amazon, Intel and more CNBCFirst Republic Stock Closes Down 43 The Wall Street Journal
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ROYPHILIPS Fundamental Analysis
We analyze ROYPHILIPS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ROYPHILIPS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ROYPHILIPS 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.
Annual Yield
Annual Yield Comparative Analysis
ROYPHILIPS is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
ROYPHILIPS Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ROYPHILIPS stock to make a market-neutral strategy. Peer analysis of ROYPHILIPS could also be used in its relative valuation, which is a method of valuing ROYPHILIPS by comparing valuation metrics with similar companies.
Peers
ROYPHILIPS Related Equities
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| 36E | GFL ENVIRONM | 2.73 | ||||
| RMY | Ramsay Health | 0.83 | ||||
| BH5 | BLUESCOPE STEEL | 0.74 | ||||
| RS6 | Reliance Steel | 0.1 | ||||
| NAH | Natural Health | 2.86 |
Complementary Tools for ROYPHILIPS Stock analysis
When running ROYPHILIPS's price analysis, check to measure ROYPHILIPS's 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 ROYPHILIPS is operating at the current time. Most of ROYPHILIPS's value examination focuses on studying past and present price action to predict the probability of ROYPHILIPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROYPHILIPS's price. Additionally, you may evaluate how the addition of ROYPHILIPS to your portfolios can decrease your overall portfolio volatility.
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