Koninklijke Philips (Netherlands) Performance
| PHIA Stock | EUR 25.11 0.49 1.91% |
The company secures a Beta (Market Risk) of 0.71, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Koninklijke Philips' returns are expected to increase less than the market. However, during the bear market, the loss of holding Koninklijke Philips is expected to be smaller as well. At this point, Koninklijke Philips has a negative expected return of -0.0773%. Please make sure to verify Koninklijke Philips' treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , 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. In spite of comparatively stable basic indicators, Koninklijke Philips is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 2.3 B |
Koninklijke |
Koninklijke Philips Relative Risk vs. Return Landscape
If you would invest 2,698 in Koninklijke Philips NV on September 5, 2024 and sell it today you would lose (187.00) from holding Koninklijke Philips NV or give up 6.93% of portfolio value over 90 days. Koninklijke Philips NV is generating negative expected returns and assumes 2.4861% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Koninklijke, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = -0.0311
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| Negative Returns | PHIA |
Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 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 | -0.12 | |||
| Return On Asset | -0.0035 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 18.73 B | |||
| Shares Outstanding | 881.48 M | |||
| Price To Earning | 28.80 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 17.83 B | |||
| EBITDA | 129 M | |||
| Cash And Equivalents | 1.55 B | |||
| Cash Per Share | 1.72 X | |||
| Total Debt | 7.27 B | |||
| Debt To Equity | 48.70 % | |||
| Book Value Per Share | 15.03 X | |||
| Cash Flow From Operations | (173 M) | |||
| Earnings Per Share | 0.44 X | |||
| Total Asset | 30.69 B | |||
About Koninklijke Philips Performance
Assessing Koninklijke Philips' fundamental ratios provides investors with valuable insights into Koninklijke Philips' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Koninklijke Philips is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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. It employs 77748 people.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 | |
| Koninklijke Philips has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 17.83 B. Net Loss for the year was (1.61 B) with profit before overhead, payroll, taxes, and interest of 7.19 B. | |
| 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. |
- 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.
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.