Koninklijke Philips Nv Stock Performance
| PHG Stock | USD 28.04 0.76 2.79% |
Koninklijke Philips has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.67, 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 1.41%. Please verify Koninklijke Philips NV potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Koninklijke Philips NV will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Koninklijke Philips NV are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical indicators, Koninklijke Philips is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 2.79 | Five Day Return 5.22 | Year To Date Return 12.25 | Ten Year Return 9.79 | All Time Return 754.88 |
Last Split Factor 4:1 | Dividend Date 2022-06-08 | Ex Dividend Date 2022-05-12 | Last Split Date 2000-04-18 |
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| Begin Period Cash Flow | 1.2 B |
Koninklijke |
Koninklijke Philips Relative Risk vs. Return Landscape
If you would invest 2,708 in Koninklijke Philips NV on November 2, 2024 and sell it today you would earn a total of 96.00 from holding Koninklijke Philips NV or generate 3.55% return on investment over 90 days. Koninklijke Philips NV is generating 0.0688% of daily returns assuming volatility of 1.4121% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Koninklijke, and above 99% of all equities are expected to generate higher returns over the next 90 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 = 0.0488
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| Cash | Small Risk | PHG | High Risk | Huge Risk |
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Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Koninklijke Philips is performing at about 3% of its full potential. 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 it 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 | -0.0459 | ||||
| Return On Asset | 0.0136 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 32.82 B | ||||
| Shares Outstanding | 931.89 M | ||||
| Price To Earning | 33.57 X | ||||
| Price To Book | 2.11 X | ||||
| Price To Sales | 1.45 X | ||||
| Revenue | 18.17 B | ||||
| Gross Profit | 7.19 B | ||||
| EBITDA | 1.04 B | ||||
| Net Income | (466 M) | ||||
| Cash And Equivalents | 1.17 B | ||||
| Cash Per Share | 1.43 X | ||||
| Total Debt | 7.61 B | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 1.19 X | ||||
| Book Value Per Share | 12.72 X | ||||
| Cash Flow From Operations | 2.26 B | ||||
| Earnings Per Share | (0.51) X | ||||
| Market Capitalization | 25.38 B | ||||
| Total Asset | 29.41 B | ||||
| Retained Earnings | 5.4 B | ||||
| Working Capital | 1.66 B | ||||
| Current Asset | 13.25 B | ||||
| Current Liabilities | 9.17 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 106.97 | 70.26 | |
| Return On Tangible Assets | (0.03) | (0.02) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.04) | (0.04) |
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.| The company reported the last year's revenue of 18.17 B. Reported Net Loss for the year was (466 M) with profit before taxes, overhead, and interest of 7.19 B. | |
| Latest headline from aol.com: Analysis-Trumps bid to label Mexican cartels foreign terrorists poses risks to companies, migrants |
- 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.
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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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