Koninklijke Philips Nv Stock Annual Yield
PHIA Stock | EUR 25.02 0.23 0.91% |
Koninklijke Philips NV fundamentals help investors to digest information that contributes to Koninklijke Philips' financial success or failures. It also enables traders to predict the movement of Koninklijke Stock. The fundamental analysis module provides a way to measure Koninklijke Philips' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Koninklijke Philips stock.
Koninklijke |
Koninklijke Philips NV Company Annual Yield Analysis
Koninklijke Philips' Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Koninklijke Philips Annual Yield | 0.05 % |
Most of Koninklijke Philips' fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Koninklijke Philips NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Competition |
In accordance with the recently published financial statements, Koninklijke Philips NV has an Annual Yield of 0.0531%. This is much higher than that of the Healthcare sector and significantly higher than that of the Diagnostics & Research industry. The annual yield for all Netherlands stocks is notably lower than that of the firm.
Koninklijke Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Koninklijke Philips' direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Koninklijke Philips could also be used in its relative valuation, which is a method of valuing Koninklijke Philips by comparing valuation metrics of similar companies.Koninklijke Philips is currently under evaluation in annual yield category among related companies.
Koninklijke Fundamentals
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 | |||
Shares Owned By Insiders | 0.11 % | |||
Shares Owned By Institutions | 54.99 % | |||
Price To Earning | 28.80 X | |||
Price To Book | 0.81 X | |||
Price To Sales | 0.71 X | |||
Revenue | 17.83 B | |||
Gross Profit | 7.19 B | |||
EBITDA | 129 M | |||
Net Income | (1.61 B) | |||
Cash And Equivalents | 1.55 B | |||
Cash Per Share | 1.72 X | |||
Total Debt | 7.27 B | |||
Debt To Equity | 48.70 % | |||
Current Ratio | 1.27 X | |||
Book Value Per Share | 15.03 X | |||
Cash Flow From Operations | (173 M) | |||
Earnings Per Share | 0.44 X | |||
Price To Earnings To Growth | 2.81 X | |||
Target Price | 16.1 | |||
Beta | 0.83 | |||
Market Capitalization | 14.13 B | |||
Total Asset | 30.69 B | |||
Z Score | 0.6 | |||
Annual Yield | 0.05 % | |||
Five Year Return | 2.83 % | |||
Net Asset | 30.69 B | |||
Last Dividend Paid | 0.85 |
About Koninklijke Philips Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Koninklijke Philips NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Koninklijke Philips using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Koninklijke Philips NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Koninklijke Philips in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Koninklijke Philips' short interest history, or implied volatility extrapolated from Koninklijke Philips options trading.
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Koninklijke Philips using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Koninklijke Philips NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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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