Koninklijke Philips Nv Stock Market Value
| PHG Stock | USD 32.08 0.59 1.87% |
| Symbol | Koninklijke |
Can Health Care Equipment & Supplies industry sustain growth momentum? Does Koninklijke have expansion opportunities? Factors like these will boost the valuation of Koninklijke Philips. Anticipated expansion of Koninklijke directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Koninklijke Philips demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.01) | Dividend Share 0.85 | Earnings Share 1.12 | Revenue Per Share | Quarterly Revenue Growth 0.011 |
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
It's important to distinguish between Koninklijke Philips' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Koninklijke Philips should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Koninklijke Philips' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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' stock 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.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Koninklijke Philips on November 30, 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 DexCom, Insulet, STERIS Plc, Zimmer Biomet, BioNTech, Natera, and Mettler Toledo. 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' stock 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 | 1.77 | |||
| Information Ratio | 0.1041 | |||
| Maximum Drawdown | 13.66 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.43 |
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 | 0.1205 | |||
| Jensen Alpha | 0.3075 | |||
| Total Risk Alpha | 0.0794 | |||
| Sortino Ratio | 0.1172 | |||
| Treynor Ratio | (1.11) |
Koninklijke Philips February 28, 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 | 0.1205 | |||
| Market Risk Adjusted Performance | (1.10) | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 669.54 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.95 | |||
| Information Ratio | 0.1041 | |||
| Jensen Alpha | 0.3075 | |||
| Total Risk Alpha | 0.0794 | |||
| Sortino Ratio | 0.1172 | |||
| Treynor Ratio | (1.11) | |||
| Maximum Drawdown | 13.66 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.43 | |||
| Downside Variance | 3.12 | |||
| Semi Variance | 2.28 | |||
| Expected Short fall | (1.29) | |||
| Skewness | 2.09 | |||
| Kurtosis | 13.16 |
Koninklijke Philips Backtested Returns
Koninklijke Philips appears to be very steady, given 3 months investment horizon. Koninklijke Philips has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Koninklijke Philips, which you can use to evaluate the volatility of the firm. Please exercise Koninklijke Philips' Downside Deviation of 1.77, mean deviation of 1.22, and Risk Adjusted Performance of 0.1205 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Koninklijke Philips holds a performance score of 8. The company secures a Beta (Market Risk) of -0.26, 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. Please check Koninklijke Philips' treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Koninklijke Philips' current price movements will revert.
Auto-correlation | 0.67 |
Good predictability
Koninklijke Philips NV has good predictability. Overlapping area represents the amount of predictability between Koninklijke Philips time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 0.67 indicates that around 67.0% of current Koninklijke Philips price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 1.5 |
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Check out Koninklijke Philips Correlation, Koninklijke Philips Volatility and Koninklijke Philips Performance module to complement your research on Koninklijke Philips. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Koninklijke Philips technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.