Koninklijke Philips Nv Stock Price on September 12, 2024
| PHG Stock | USD 28.19 0.42 1.47% |
Below is the normalized historical share price chart for Koninklijke Philips NV extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Koninklijke Philips stands at 28.19, as last reported on the 17th of February 2025, with the highest price reaching 28.53 and the lowest price hitting 28.15 during the day.
If you're considering investing in Koninklijke Stock, it is important to understand the factors that can impact its price. At this point, Koninklijke Philips is very steady. Koninklijke Philips has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Koninklijke Philips, which you can use to evaluate the volatility of the firm. Please verify Koninklijke Philips' Downside Deviation of 1.33, mean deviation of 0.9982, and Risk Adjusted Performance of 0.057 to check out if the risk estimate we provide is consistent with the expected return of 0.14%.
At this time, Koninklijke Philips' Common Stock is most likely to decrease significantly in the upcoming years. The Koninklijke Philips' current Common Stock Total Equity is estimated to increase to about 172 M, while Liabilities And Stockholders Equity is projected to decrease to roughly 31.5 B. . At this time, Koninklijke Philips' Price To Operating Cash Flows Ratio is most likely to decrease significantly in the upcoming years. The Koninklijke Philips' current Price To Book Ratio is estimated to increase to 2.98, while Price Earnings Ratio is forecasted to increase to (47.38). Koninklijke Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of December 1987 | 200 Day MA 26.2474 | 50 Day MA 29.329 | Beta 0.791 |
Koninklijke |
Sharpe Ratio = 0.1093
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | PHG | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Koninklijke Philips is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Koninklijke Philips by adding it to a well-diversified portfolio.
Price Book 2.1271 | Enterprise Value Ebitda 136.3472 | Price Sales 1.479 | Shares Float 768.9 M | Wall Street Target Price 34.5 |
Related Headline
Inari Medical Headline on 12th of September 2024
Disposition of 3000 shares by Hill, Mitch C. of Inari Medica... by Hill, Mitch C.
Filed transaction by Inari Medical Officer: Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Koninklijke Philips Valuation on September 12, 2024
It is possible to determine the worth of Koninklijke Philips on a given historical date. On September 12, 2024 Koninklijke was worth 30.61 at the beginning of the trading date compared to the closed value of 30.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Koninklijke Philips stock. Still, in general, we apply an absolute valuation method to find Koninklijke Philips' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Koninklijke Philips where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Koninklijke Philips' related companies.
| Open | High | Low | Close | Volume | |
| 30.49 | 30.50 | 30.12 | 30.46 | 726,426 | |
09/12/2024 | 30.61 | 30.84 | 30.60 | 30.76 | 782,747 |
| 30.69 | 30.91 | 30.64 | 30.74 | 990,811 |
| Backtest Koninklijke Philips | | | Koninklijke Philips History | | | Koninklijke Philips Valuation | Previous | Next |
Koninklijke Philips Trading Date Momentum on September 12, 2024
| On September 13 2024 Koninklijke Philips NV was traded for 30.74 at the closing time. Highest Koninklijke Philips's price during the trading hours was 30.91 and the lowest price during the day was 30.64 . The net volume was 990.8 K. The overall trading history on the 13th of September 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.07% . The trading delta at closing time to current price is 0.62% . |
Koninklijke Philips Fundamentals Correlations and Trends
By evaluating Koninklijke Philips' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Koninklijke Philips' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Koninklijke financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Koninklijke Philips Stock history
Koninklijke Philips investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Koninklijke is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Koninklijke Philips will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Koninklijke Philips stock prices may prove useful in developing a viable investing in Koninklijke Philips
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 832.7 M | 1.2 B | |
| Net Loss | -1.4 B | -1.4 B |
Koninklijke Philips Quarterly Net Working Capital |
|
Koninklijke Philips Stock Technical Analysis
Koninklijke Philips technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Koninklijke Philips Period Price Range
Low | February 17, 2025
| High |
0.00 | 0.00 |
Koninklijke Philips NV cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Koninklijke Philips February 17, 2025 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Koninklijke Philips' price direction in advance. Along with the technical and fundamental analysis of Koninklijke Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Koninklijke to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.057 | |||
| Jensen Alpha | 0.0847 | |||
| Total Risk Alpha | 0.0836 | |||
| Sortino Ratio | 0.0635 | |||
| Treynor Ratio | 0.1012 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary 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.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| CEOs Directory Screen CEOs from public companies around the world |