Koninklijke Philips (Netherlands) Analysis
| PHIA Stock | EUR 25.87 0.65 2.58% |
Koninklijke Philips NV is overvalued with Real Value of 22.19 and Hype Value of 25.87. The main objective of Koninklijke Philips stock analysis is to determine its intrinsic value, which is an estimate of what Koninklijke Philips NV is worth, separate from its market price. There are two main types of Koninklijke Philips' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Koninklijke Philips' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Koninklijke Philips' stock to identify patterns and trends that may indicate its future price movements.
The Koninklijke Philips stock is traded in Netherlands on Euronext Amsterdam, with the market opening at 09:00:00 and closing at 17:40:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Netherlands. Koninklijke Philips is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Koninklijke Stock trading window is adjusted to Europe/Amsterdam timezone.
Koninklijke |
Koninklijke Stock Analysis Notes
About 55.0% of the company shares are owned by institutional investors. 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. Koninklijke Philips has Price/Earnings To Growth (PEG) ratio of 2.81. The entity last dividend was issued on the 11th of May 2023. The firm had 29:30 split on the 7th of May 2024. Koninklijke Philips N.V. operates as a health technology company worldwide. Koninklijke Philips N.V. was founded in 1891 and is headquartered in Amsterdam, the Netherlands. PHILIPS KON operates under Diagnostics Research classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 77748 people. To find out more about Koninklijke Philips NV contact Roy Jakobs at 31 20 597 7777 or learn more at https://www.philips.com.Koninklijke Philips Investment Alerts
| Koninklijke Philips generated a negative expected return over the last 90 days | |
| Koninklijke Philips 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 7.19 B. | |
| Koninklijke Philips NV has accumulated about 1.55 B in cash with (173 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.72. |
Koninklijke Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Koninklijke Philips's market, we take the total number of its shares issued and multiply it by Koninklijke Philips'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.Koninklijke Profitablity
Koninklijke Philips' profitability indicators refer to fundamental financial ratios that showcase Koninklijke Philips' ability to generate income relative to its revenue or operating costs. If, let's say, Koninklijke Philips is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Koninklijke Philips' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Koninklijke Philips' profitability requires more research than a typical breakdown of Koninklijke Philips' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. Technical Drivers
As of the 25th of November, Koninklijke Philips secures the Risk Adjusted Performance of (0.01), standard deviation of 2.46, and Mean Deviation of 1.17. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Koninklijke Philips, as well as the relationship between them. Please verify Koninklijke Philips value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Koninklijke Philips NV is priced some-what accurately, providing market reflects its recent price of 25.87 per share.Koninklijke Philips Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Koninklijke Philips 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 Koninklijke Philips. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Koninklijke Philips Outstanding Bonds
Koninklijke Philips issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Koninklijke Philips uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Koninklijke bonds can be classified according to their maturity, which is the date when Koninklijke Philips NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Koninklijke Philips Predictive Daily Indicators
Koninklijke Philips 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 Koninklijke Philips 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.
Koninklijke Philips Forecast Models
Koninklijke Philips' time-series forecasting models are one of many Koninklijke Philips' 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 Koninklijke Philips' 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.About Koninklijke Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Koninklijke Philips prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Koninklijke shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Koninklijke Philips. By using and applying Koninklijke Stock analysis, traders can create a robust methodology for identifying Koninklijke entry and exit points for their positions.
Koninklijke Philips N.V. operates as a health technology company worldwide. Koninklijke Philips N.V. was founded in 1891 and is headquartered in Amsterdam, the Netherlands. PHILIPS KON operates under Diagnostics Research classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 77748 people.
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Additional Tools for Koninklijke Stock Analysis
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.