Koninklijke Philips Stock Forecast - Accumulation Distribution

PHG Stock  USD 27.15  0.24  0.89%   
Koninklijke Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Koninklijke Philips' historical fundamentals, such as revenue growth or operating cash flow patterns.
  
At this time, Koninklijke Philips' Inventory Turnover is most likely to slightly decrease in the upcoming years. The Koninklijke Philips' current Asset Turnover is estimated to increase to 1.01, while Payables Turnover is projected to decrease to 5.31. . The Koninklijke Philips' current Common Stock Shares Outstanding is estimated to increase to about 1.2 B, while Net Loss is forecasted to increase to (1.4 B).
On September 5, 2024 Koninklijke Philips NV had Accumulation Distribution of 5843.41. The accumulation distribution (A/D) indicator shows the degree to which Koninklijke Philips is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Koninklijke Philips NV to determine if accumulation or reduction is taking place in the market. This value is adjusted by Koninklijke Philips trading volume to give more weight to distributions with higher volume over lower volume.
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Koninklijke Philips Trading Date Momentum

On September 06 2024 Koninklijke Philips NV was traded for  30.22  at the closing time. Highest Koninklijke Philips's price during the trading hours was 30.32  and the lowest price during the day was  29.92 . The net volume was 888.1 K. The overall trading history on the 6th of September contributed to the next trading period price rise. The trading delta at closing time to the next next day price was 1.31% . The trading delta at closing time to current price is 0.60% .
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Koninklijke Philips

For every potential investor in Koninklijke, whether a beginner or expert, Koninklijke Philips' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Koninklijke Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Koninklijke. Basic forecasting techniques help filter out the noise by identifying Koninklijke Philips' price trends.

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 Risk & Return  Correlation

Koninklijke Philips Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Koninklijke Philips' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Koninklijke Philips' current price.

Koninklijke Philips Market Strength Events

Market strength indicators help investors to evaluate how Koninklijke Philips stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Koninklijke Philips shares will generate the highest return on investment. By undertsting and applying Koninklijke Philips stock market strength indicators, traders can identify Koninklijke Philips NV entry and exit signals to maximize returns.

Koninklijke Philips Risk Indicators

The analysis of Koninklijke Philips' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Koninklijke Philips' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting koninklijke stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

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When determining whether Koninklijke Philips is a strong investment it is important to analyze Koninklijke Philips' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Koninklijke Philips' future performance. For an informed investment choice regarding Koninklijke Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of Koninklijke Philips to cross-verify your projections.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Koninklijke Philips. If investors know Koninklijke will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Koninklijke Philips listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.069
Earnings Share
(0.51)
Revenue Per Share
19.75
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0136
The market value of Koninklijke Philips is measured differently than its book value, which is the value of Koninklijke that is recorded on the company's balance sheet. Investors also form their own opinion of Koninklijke Philips' value that differs from its market value or its book value, called intrinsic value, which is Koninklijke Philips' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Koninklijke Philips' market value can be influenced by many factors that don't directly affect Koninklijke Philips' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Koninklijke Philips' value and its price as these two are different measures arrived at by different means. Investors typically determine if Koninklijke Philips is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Koninklijke Philips' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.