Phillips (Germany) Analysis

Phillips Stock Analysis Notes

About 48.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Phillips 66 last dividend was issued on the 13th of June 2025. Daphne International Holdings Limited, an investment holding company, manufactures, distributes, and retails womens footwear and accessories in Mainland China, Hong Kong, and Taiwan. Daphne International Holdings Limited was founded in 1987 and is headquartered in Shanghai, China. DAPHNE INTL operates under Footwear Accessories classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8700 people. To find out more about Phillips 66 contact ChihChiao Chang at 86 21 3976 2468 or learn more at https://www.daphneholdings.com.

Phillips 66 Investment Alerts

Phillips Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 80.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Phillips's market, we take the total number of its shares issued and multiply it by Phillips'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.

Phillips Profitablity

The company has Profit Margin (PM) of 0.33 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.

Management Efficiency

Phillips 66 has return on total asset (ROA) of 0.0794 % which means that it generated a profit of $0.0794 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1532 %, meaning that it generated $0.1532 on every $100 dollars invested by stockholders. Phillips' management efficiency ratios could be used to measure how well Phillips manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Phillips' Non Current Assets Total are most likely to decrease significantly in the upcoming years. The Phillips' current Non Currrent Assets Other is estimated to increase to about 757.5 M, while Total Assets are projected to decrease to roughly 796.2 M.

Technical Drivers

As of the 19th of February, Phillips holds the Risk Adjusted Performance of 0.002, coefficient of variation of (12,100), and Variance of 28.24. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Phillips, as well as the relationship between them. Please check Phillips 66 information ratio and the relationship between the maximum drawdown and kurtosis to decide if Phillips 66 is priced some-what accurately, providing market reflects its current price of 0.0405 per share.

Phillips 66 Price Movement Analysis

Phillips Outstanding Bonds

Phillips Predictive Daily Indicators

Phillips Forecast Models

Phillips' time-series forecasting models are one of many Phillips' 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 Phillips' 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.

Phillips 66 Debt to Cash Allocation

Phillips 66 has accumulated 168.93 M in total debt with debt to equity ratio (D/E) of 10.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Phillips 66 has a current ratio of 2.03, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Phillips until it has trouble settling it off, either with new capital or with free cash flow. So, Phillips' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Phillips 66 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Phillips to invest in growth at high rates of return. When we think about Phillips' use of debt, we should always consider it together with cash and equity.

Phillips Total Assets Over Time

Phillips Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Phillips' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Phillips, which in turn will lower the firm's financial flexibility.

Phillips Corporate Bonds Issued

Phillips Short Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Phillips 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 Phillips 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 Phillips. By using and applying Phillips Stock analysis, traders can create a robust methodology for identifying Phillips entry and exit points for their positions.

When running Phillips' price analysis, check to measure Phillips' 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 Phillips is operating at the current time. Most of Phillips' value examination focuses on studying past and present price action to predict the probability of Phillips' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phillips' price. Additionally, you may evaluate how the addition of Phillips to your portfolios can decrease your overall portfolio volatility.