Koninklijke Philips (Netherlands) Today

PHIA Stock  EUR 26.86  0.65  2.48%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Over 53

 
High
 
Low
Average
Koninklijke Philips is selling for under 26.86 as of the 31st of January 2025; that is 2.48 percent up since the beginning of the trading day. The stock's lowest day price was 26.15. Koninklijke Philips has 53 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. The performance scores are derived for the period starting the 6th of February 2024 and ending today, the 31st of January 2025. Click here to learn more.
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. The company has 881.48 M outstanding shares. More on Koninklijke Philips NV

Moving against Koninklijke Stock

  0.34VASTN Vastned Retail NVPairCorr
  0.32PRX Prosus NVPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Koninklijke Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Koninklijke Philips' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Koninklijke Philips or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic IdeaInvestor Favorites (View all Themes)
Business ConcentrationInvestor Favorites, Diagnostics & Research, Healthcare (View all Sectors)
Koninklijke Philips NV (PHIA) is traded on Euronext Amsterdam in Netherlands and employs 9 people. 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 Philips operates under Healthcare sector and is part of Diagnostics & Research industry. The entity has 881.48 M outstanding shares. 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.
Check Koninklijke Philips Probability Of Bankruptcy
Ownership Allocation
Koninklijke Philips maintains a total of 881.48 Million outstanding shares. Over half of Koninklijke Philips' outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Koninklijke Philips. Please watch out for any change in the institutional holdings of Koninklijke Philips NV as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Koninklijke Ownership Details

Koninklijke Philips Risk Profiles

Although Koninklijke Philips' alpha and beta are two of the key measurements used to evaluate Koninklijke Philips' performance over the market, the standard measures of volatility play an important role as well.

Koninklijke Stock Against Markets

Be your own money manager

Our tools can tell you how much better you can do entering a position in Koninklijke Philips without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Sign In To Macroaxis Now

   

Sign In To Macroaxis

Sign in to explore Macroaxis' wealth optimization platform and fintech modules
All  Next Launch Module

Koninklijke Philips Corporate Management

Elected by the shareholders, the Koninklijke Philips' board of directors comprises two types of representatives: Koninklijke Philips inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Koninklijke. The board's role is to monitor Koninklijke Philips' management team and ensure that shareholders' interests are well served. Koninklijke Philips' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Koninklijke Philips' outside directors are responsible for providing unbiased perspectives on the board's policies.

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.