Koninklijke Philips (Germany) Analysis
| PHIA Stock | 23.80 1.80 7.03% |
Koninklijke Philips NV is overvalued with Real Value of 22.47 and Hype Value of 23.8. 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 Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Koninklijke Philips is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Koninklijke Stock trading window is adjusted to Europe/Berlin timezone.
Koninklijke |
Koninklijke Stock Analysis Notes
The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Koninklijke Philips had not issued any dividends in recent years. The entity had 1:1 split on the 7th of May 2024.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 0. | |
| Koninklijke Philips generates negative cash flow from operations |
Koninklijke 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 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.Technical Drivers
As of the 29th of November, Koninklijke Philips secures the Risk Adjusted Performance of (0.03), standard deviation of 2.04, and Mean Deviation of 1.25. 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.Koninklijke Philips Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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.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 Koninklijke Philips to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.