Koninklijke Philips (Germany) Today
| PHIA Stock | EUR 23.80 0.20 0.83% |
Performance0 of 100
| Odds Of DistressOver 53
|
Koninklijke Philips is selling for under 23.80 as of the 6th of January 2025; that is 0.83% down since the beginning of the trading day. The stock's last reported lowest price was 23.8. Koninklijke Philips has 53 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 11th of April 2024 and ending today, the 6th of January 2025. Click here to learn more.
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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.
| Business Concentration | Other, Other (View all Sectors) |
Koninklijke Philips NV (PHIA) is traded on Dusseldorf Exchange in Germany . The company currently falls under 'Large-Cap' category with a current market capitalization of 27.71 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 Other sector and is part of Other industry.
Koninklijke Philips generates negative cash flow from operations
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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.
| Mean Deviation | 1.41 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.4 | |||
| Risk Adjusted Performance | (0.06) |
Koninklijke Stock Against Markets
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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.