Koninklijke Philips Nv Stock Analysis

Koninklijke Stock Analysis Notes

The company has price-to-book ratio of 1.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Koninklijke Philips has Price/Earnings To Growth (PEG) ratio of 0.36. The entity last dividend was issued on the 13th of May 2025. The firm had 4:1 split on the 18th of April 2000. Koninklijke Philips N.V. operates as a health technology company in North America and internationally. Koninklijke Philips N.V. was founded in 1891 and is headquartered in Amsterdam, the Netherlands. Koninklijke Philips operates under Medical Devices classification in the United States and is traded on New York Stock Exchange. It employs 79097 people. To find out more about Koninklijke Philips NV contact Henk Jong at 31 20 597 7777 or learn more at https://www.philips.com.

Koninklijke Philips Investment Alerts

Koninklijke Philips Upcoming and Recent Events

Koninklijke Largest EPS Surprises

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Koninklijke Philips Environmental, Social, and Governance (ESG) Scores

Koninklijke Philips Thematic Classifications

Koninklijke Stock Institutional Investors

Note, although Koninklijke Philips' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Koninklijke Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 22.82 B.

Koninklijke Profitablity

The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income.

Management Efficiency

Koninklijke Philips has Return on Asset of 0.0201 % which means that on every $100 spent on assets, it made $0.0201 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0199 %, implying that it generated $0.0199 on every 100 dollars invested. Koninklijke Philips' management efficiency ratios could be used to measure how well Koninklijke Philips manages its routine affairs as well as how well it operates its assets and liabilities. The Koninklijke Philips' current Return On Tangible Assets is estimated to increase to -0.04. The current Return On Capital Employed is estimated to decrease to 0.02. At this time, Koninklijke Philips' Intangible Assets are most likely to increase significantly in the upcoming years. The Koninklijke Philips' current Other Assets is estimated to increase to about 2.5 B, while Non Currrent Assets Other are projected to decrease to roughly 314.4 M.

Technical Drivers

As of the 21st of July, Koninklijke Philips secures the Downside Deviation of 1.74, mean deviation of 1.2, and Risk Adjusted Performance of 0.0727. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Koninklijke Philips, as well as the relationship between them. Please verify Koninklijke Philips treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Koninklijke Philips NV is priced some-what accurately, providing market reflects its recent price of 24.62 per share. Given that Koninklijke Philips has jensen alpha of (0.03), we recommend you to check Koninklijke Philips's last-minute market performance to make sure the company can sustain itself at a future point.

Koninklijke Philips Price Movement Analysis

Koninklijke Philips Outstanding Bonds

Koninklijke Philips Predictive Daily Indicators

Koninklijke Philips Corporate Filings

Koninklijke Philips Forecast Models

Koninklijke Philips' time-series forecasting models are one of many Koninklijke Philips' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Koninklijke Philips' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Koninklijke Philips prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Koninklijke shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Koninklijke Philips. By using and applying Koninklijke Stock analysis, traders can create a robust methodology for identifying Koninklijke entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Koninklijke analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Koninklijke analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Koninklijke Philips NV stock analysis indicators help investors evaluate how Koninklijke Philips stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Koninklijke Philips shares will generate the highest return on investment. By understating and applying Koninklijke Philips stock analysis, traders can identify Koninklijke Philips position entry and exit signals to maximize returns.

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.