Merit Medical Systems Inc Shares Down 5.54 percent on Jul 16
| PHIA Stock | EUR 21.63 0.42 1.98% |
Slightly above 55% of Koninklijke Philips' private investors are presently thinking to get in. The analysis of current outlook of investing in Koninklijke Philips NV suggests that some traders are interested regarding Koninklijke Philips' prospects. Koninklijke Philips' investing sentiment can be driven by a variety of factors including economic data, Koninklijke Philips' earnings reports, geopolitical events, and overall market trends.
Koninklijke Philips stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Koninklijke daily returns and investor perception about the current price of Koninklijke Philips NV as well as its diversification or hedging effects on your existing portfolios.
Koninklijke |
Shares of Merit Medical Systems Inc fell 5.54 percent in mid-day trading on Jul 16. The stock reached an intraday low of 87.48, before recovering slightly to
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Koninklijke Philips Fundamental Analysis
We analyze Koninklijke Philips' 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 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.
Total Debt
Total Debt Comparative Analysis
Koninklijke Philips is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Koninklijke Philips Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Koninklijke Philips stock to make a market-neutral strategy. 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 with similar companies.
Peers
Koninklijke Philips Related Equities
| INGA | ING Groep | 2.10 | ||||
| AGN | Aegon NV | 1.14 | ||||
| SOON | Sonova H | 0.73 | ||||
| AD | Koninklijke Ahold | 0.32 | ||||
| PHG | Koninklijke Philips | 0.04 | ||||
| SNN | Smith Nephew | 0.57 |
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.