ROYPHILIPS (Germany) Analysis
| PHI1 Stock | EUR 25.90 0.05 0.19% |
ROYPHILIPS is fairly valued with Real Value of 26.41 and Hype Value of 25.9. The main objective of ROYPHILIPS stock analysis is to determine its intrinsic value, which is an estimate of what ROYPHILIPS is worth, separate from its market price. There are two main types of ROYPHILIPS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ROYPHILIPS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ROYPHILIPS's stock to identify patterns and trends that may indicate its future price movements.
The ROYPHILIPS stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ROYPHILIPS's ongoing operational relationships across important fundamental and technical indicators.
ROYPHILIPS |
ROYPHILIPS Stock Analysis Notes
The company has price-to-book ratio of 0.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ROYPHILIPS has Price/Earnings To Growth (PEG) ratio of 2.83. The entity last dividend was issued on the May 12, 2019. The firm had 29:30 split on the 7th of May 2024.ROYPHILIPS Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ROYPHILIPS's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ROYPHILIPS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
ROYPHILIPS Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 27.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ROYPHILIPS's market, we take the total number of its shares issued and multiply it by ROYPHILIPS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 1st of December, ROYPHILIPS holds the Coefficient Of Variation of (3,549), risk adjusted performance of (0.02), and Variance of 3.83. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of ROYPHILIPS, as well as the relationship between them. Please check ROYPHILIPS coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if ROYPHILIPS is priced favorably, providing market reflects its current price of 25.9 per share.ROYPHILIPS Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ROYPHILIPS middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ROYPHILIPS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ROYPHILIPS Predictive Daily Indicators
ROYPHILIPS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ROYPHILIPS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ROYPHILIPS Forecast Models
ROYPHILIPS's time-series forecasting models are one of many ROYPHILIPS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ROYPHILIPS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ROYPHILIPS to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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