ROYPHILIPS (Germany) Performance
| PHI1 Stock | EUR 25.90 0.05 0.19% |
The company holds a Beta of 0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ROYPHILIPS's returns are expected to increase less than the market. However, during the bear market, the loss of holding ROYPHILIPS is expected to be smaller as well. At this point, ROYPHILIPS has a negative expected return of -0.0624%. Please make sure to check ROYPHILIPS's skewness, accumulation distribution, rate of daily change, as well as the relationship between the kurtosis and daily balance of power , to decide if ROYPHILIPS performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days ROYPHILIPS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, ROYPHILIPS is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 2.3 B | |
| Free Cash Flow | -979 M |
ROYPHILIPS |
ROYPHILIPS Relative Risk vs. Return Landscape
If you would invest 2,734 in ROYPHILIPS on September 2, 2024 and sell it today you would lose (144.00) from holding ROYPHILIPS or give up 5.27% of portfolio value over 90 days. ROYPHILIPS is generating negative expected returns and assumes 1.9569% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than ROYPHILIPS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ROYPHILIPS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ROYPHILIPS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ROYPHILIPS, and traders can use it to determine the average amount a ROYPHILIPS's 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 = -0.0319
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| Negative Returns | PHI1 |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ROYPHILIPS 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 ROYPHILIPS by adding ROYPHILIPS to a well-diversified portfolio.
ROYPHILIPS Fundamentals Growth
ROYPHILIPS Stock prices reflect investors' perceptions of the future prospects and financial health of ROYPHILIPS, and ROYPHILIPS 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 ROYPHILIPS Stock performance.
| Current Valuation | 18.73 B | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 17.83 B | |||
| EBITDA | 115 M | |||
| Total Debt | 6.17 B | |||
| Cash Flow From Operations | (173 M) | |||
| Total Asset | 30.69 B | |||
About ROYPHILIPS Performance
By analyzing ROYPHILIPS's fundamental ratios, stakeholders can gain valuable insights into ROYPHILIPS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ROYPHILIPS 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 ROYPHILIPS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about ROYPHILIPS performance evaluation
Checking the ongoing alerts about ROYPHILIPS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ROYPHILIPS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ROYPHILIPS generated a negative expected return over the last 90 days | |
| ROYPHILIPS 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 0. | |
| ROYPHILIPS generates negative cash flow from operations |
- Analyzing ROYPHILIPS's 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 ROYPHILIPS's stock is overvalued or undervalued compared to its peers.
- Examining ROYPHILIPS's 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 ROYPHILIPS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ROYPHILIPS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ROYPHILIPS's stock. These opinions can provide insight into ROYPHILIPS's potential for growth and whether the stock is currently undervalued or overvalued.
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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