Koninklijke Philips Nv Stock Performance
| PHG Stock | USD 27.15 0.24 0.89% |
The company secures a Beta (Market Risk) of -0.0794, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Koninklijke Philips are expected to decrease at a much lower rate. During the bear market, Koninklijke Philips is likely to outperform the market. At this point, Koninklijke Philips has a negative expected return of -0.14%. Please make sure to verify Koninklijke Philips' potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Koninklijke Philips performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Koninklijke Philips NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest abnormal performance, the Stock's technical indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return 1 | Five Day Return 3.11 | Year To Date Return 21.07 | Ten Year Return (0.29) | All Time Return 728.66 |
Last Split Factor 4:1 | Dividend Date 2022-06-08 | Ex Dividend Date 2022-05-12 | Last Split Date 2000-04-18 |
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| Begin Period Cash Flow | 1.2 B |
Koninklijke |
Koninklijke Philips Relative Risk vs. Return Landscape
If you would invest 3,017 in Koninklijke Philips NV on August 30, 2024 and sell it today you would lose (302.00) from holding Koninklijke Philips NV or give up 10.01% of portfolio value over 90 days. Koninklijke Philips NV is generating negative expected returns assuming volatility of 2.4527% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Koninklijke, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Koninklijke Philips Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Koninklijke Philips' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Koninklijke Philips NV, and traders can use it to determine the average amount a Koninklijke Philips' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0552
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PHG |
Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Koninklijke Philips is not performing at its full potential. However, 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 Koninklijke Philips to a well-diversified portfolio.
Koninklijke Philips Fundamentals Growth
Koninklijke Stock prices reflect investors' perceptions of the future prospects and financial health of Koninklijke Philips, and Koninklijke Philips fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Koninklijke Stock performance.
| Return On Equity | -0.0459 | ||||
| Return On Asset | 0.0136 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 31.81 B | ||||
| Shares Outstanding | 931.89 M | ||||
| Price To Earning | 33.57 X | ||||
| Price To Book | 2.02 X | ||||
| Price To Sales | 1.40 X | ||||
| Revenue | 18.17 B | ||||
| Gross Profit | 7.19 B | ||||
| EBITDA | 1.04 B | ||||
| Net Income | (466 M) | ||||
| Cash And Equivalents | 1.17 B | ||||
| Cash Per Share | 1.43 X | ||||
| Total Debt | 7.61 B | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 1.19 X | ||||
| Book Value Per Share | 12.72 X | ||||
| Cash Flow From Operations | 2.26 B | ||||
| Earnings Per Share | (0.51) X | ||||
| Market Capitalization | 25.26 B | ||||
| Total Asset | 29.41 B | ||||
| Retained Earnings | 5.4 B | ||||
| Working Capital | 1.66 B | ||||
| Current Asset | 13.25 B | ||||
| Current Liabilities | 9.17 B | ||||
About Koninklijke Philips Performance
By analyzing Koninklijke Philips' fundamental ratios, stakeholders can gain valuable insights into Koninklijke Philips' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Koninklijke Philips has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Koninklijke Philips has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 118.85 | 70.26 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about Koninklijke Philips performance evaluation
Checking the ongoing alerts about Koninklijke Philips for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Koninklijke Philips help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Koninklijke Philips generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 18.17 B. Reported Net Loss for the year was (466 M) with profit before taxes, overhead, and interest of 7.19 B. | |
| Latest headline from finance.yahoo.com: Capsule Coffee Machine Market Analysis Report 2025-2030, Featuring Profiles of Keurig Dr Pepper, Nestle, Dualit, Jacobs Douwe Egberts, Philips, Dunkin Brands, Luigi Lavazza and illycaffe |
- Analyzing Koninklijke Philips' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Koninklijke Philips' stock is overvalued or undervalued compared to its peers.
- Examining Koninklijke Philips' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Koninklijke Philips' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Koninklijke Philips' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Koninklijke Philips' stock. These opinions can provide insight into Koninklijke Philips' potential for growth and whether the stock is currently undervalued or overvalued.
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.
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