Koninklijke Philips Nv Stock Buy Hold or Sell Recommendation
| PHG Stock | USD 20.15 0.18 0.89% |
Considering the 90-day investment horizon and your way above-average risk tolerance, our recommendation regarding Koninklijke Philips NV is 'Buy'. Macroaxis provides Koninklijke Philips buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PHG positions. The advice algorithm takes into account all of Koninklijke Philips' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Koninklijke Philips' buy or sell advice are summarized below:
Real Value 19.14 | Target Price 17.44 | Hype Value 20.11 | Market Value 20.15 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Koninklijke Philips NV given historical horizon and risk tolerance towards Koninklijke Philips. When Macroaxis issues a 'buy' or 'sell' recommendation for Koninklijke Philips NV, the advice is generated through an automated system that utilizes algorithms and statistical models.
Koninklijke |
Execute Koninklijke Philips Buy or Sell Advice
The Koninklijke recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Koninklijke Philips NV. Macroaxis does not own or have any residual interests in Koninklijke Philips NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Koninklijke Philips' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Koninklijke Philips Trading Alerts and Improvement Suggestions
| Koninklijke Philips generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 18.17 B. Reported Net Loss for the year was (453 M) with profit before taxes, overhead, and interest of 7.19 B. | |
| About 15.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Philips Agrees to a Consent Decree With DOJ and FDA |
Koninklijke Philips Returns Distribution Density
The distribution of Koninklijke Philips' historical returns is an attempt to chart the uncertainty of Koninklijke Philips' future price movements. The chart of the probability distribution of Koninklijke Philips daily returns describes the distribution of returns around its average expected value. We use Koninklijke Philips NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Koninklijke Philips returns is essential to provide solid investment advice for Koninklijke Philips.
| Mean Return | -0.25 | Value At Risk | -2.62 | Potential Upside | 1.96 | Standard Deviation | 1.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Koninklijke Philips historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Koninklijke Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Koninklijke Philips is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Koninklijke Philips NV backward and forwards among themselves. Koninklijke Philips' institutional investor refers to the entity that pools money to purchase Koninklijke Philips' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2023-12-31 | 1.8 M | Envestnet Asset Management Inc | 2023-12-31 | 1.6 M | Bank Of America Corp | 2023-12-31 | 1.5 M | Becker Capital | 2023-12-31 | 1.4 M | Causeway Capital Management Llc | 2023-12-31 | 1.4 M | Northern Trust Corp | 2023-12-31 | 1.3 M | Brandes Investment Partners & Co | 2023-12-31 | 1.3 M | Optiver Holding B.v. | 2023-12-31 | 1 M | Natixis Advisors, Llc. | 2023-12-31 | 838.2 K | Exor Nv | 2023-12-31 | 139.3 M | Fmr Inc | 2023-12-31 | 9.3 M |
Koninklijke Philips Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (263M) | 1.8B | (923M) | (1.1B) | 697M | 731.9M | |
| Free Cash Flow | 1.0B | 1.8B | 866M | (979M) | 1.5B | 1.6B | |
| Depreciation | 1.4B | 1.5B | 1.3B | 1.6B | 1.3B | 1.2B | |
| Other Non Cash Items | (329M) | (214M) | (324M) | 1.0B | 47M | 49.4M | |
| Capital Expenditures | 1.0B | 942M | 763M | 806M | 644M | 1.0B | |
| Net Income | 1.2B | 1.2B | 612M | (1.6B) | (453M) | (430.4M) | |
| End Period Cash Flow | 1.4B | 3.2B | 2.3B | 1.2B | 1.9B | 3.0B | |
| Dividends Paid | 453M | 1M | 482M | 412M | (2M) | (1.9M) | |
| Change To Inventory | (175M) | (584M) | (581M) | (572M) | 257M | 269.9M | |
| Investments | (603M) | (1.3B) | (3.7B) | (1.5B) | (636M) | (667.8M) | |
| Net Borrowings | 109M | 783M | (251M) | 1.1B | 1.3B | 1.3B | |
| Change To Netincome | 319M | 392M | 432M | 1.3B | 1.5B | 1.6B |
Koninklijke Philips Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Koninklijke Philips or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Koninklijke Philips' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Koninklijke stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.3 | |
β | Beta against NYSE Composite | 0.85 | |
σ | Overall volatility | 1.50 | |
Ir | Information ratio | -0.2 |
Koninklijke Philips Volatility Alert
Koninklijke Philips NV exhibits very low volatility with skewness of -0.58 and kurtosis of 1.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Koninklijke Philips' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Koninklijke Philips' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Koninklijke Philips Fundamentals Vs Peers
Comparing Koninklijke Philips' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Koninklijke Philips' direct or indirect competition across all of the common fundamentals between Koninklijke Philips and the related equities. This way, we can detect undervalued stocks with similar characteristics as Koninklijke Philips or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Koninklijke Philips' fundamental indicators could also be used in its relative valuation, which is a method of valuing Koninklijke Philips by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Koninklijke Philips to competition |
| Fundamentals | Koninklijke Philips | Peer Average |
| Return On Equity | -0.0358 | -0.31 |
| Return On Asset | 0.0087 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 24.28 B | 16.62 B |
| Shares Outstanding | 906.4 M | 571.82 M |
| Shares Owned By Insiders | 15.36 % | 10.09 % |
| Shares Owned By Institutions | 7.75 % | 39.21 % |
| Number Of Shares Shorted | 1.96 M | 4.71 M |
| Price To Earning | 33.57 X | 28.72 X |
| Price To Book | 1.41 X | 9.51 X |
| Price To Sales | 1.03 X | 11.42 X |
| Revenue | 18.17 B | 9.43 B |
| Gross Profit | 7.19 B | 27.38 B |
| EBITDA | 1.03 B | 3.9 B |
| Net Income | (453 M) | 570.98 M |
| Cash And Equivalents | 1.17 B | 2.7 B |
| Cash Per Share | 1.43 X | 5.01 X |
| Total Debt | 7.61 B | 5.32 B |
| Debt To Equity | 0.54 % | 48.70 % |
| Current Ratio | 1.19 X | 2.16 X |
| Book Value Per Share | 13.27 X | 1.93 K |
| Cash Flow From Operations | 2.14 B | 971.22 M |
| Short Ratio | 2.36 X | 4.00 X |
| Earnings Per Share | (0.51) X | 3.12 X |
| Price To Earnings To Growth | 2.81 X | 4.89 X |
| Target Price | 20.52 | |
| Number Of Employees | 69.66 K | 18.84 K |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 18.72 B | 19.03 B |
| Total Asset | 29.41 B | 29.47 B |
| Retained Earnings | 6.83 B | 9.33 B |
| Working Capital | 1.66 B | 1.48 B |
Koninklijke Philips Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Koninklijke . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Koninklijke Philips Buy or Sell Advice
When is the right time to buy or sell Koninklijke Philips NV? Buying financial instruments such as Koninklijke Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 7.0B | 8.2B | 7.6B | 4.8B | Total Assets | 31.0B | 30.7B | 29.4B | 31.5B |
Use Investing Ideas to Build Portfolios
In addition to having Koninklijke Philips in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large & Mid Caps ETFs Thematic Idea Now
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large & Mid Caps ETFs theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large & Mid Caps ETFs Theme or any other thematic opportunities.
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Check out Koninklijke Philips Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Koninklijke Philips information on this page should be used as a complementary analysis to other Koninklijke Philips' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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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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Is Koninklijke Philips' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Koninklijke Philips. If investors know Koninklijke will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Koninklijke Philips listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.72) | Earnings Share (0.51) | Revenue Per Share 19.804 | Quarterly Revenue Growth (0.07) | Return On Assets 0.0087 |
The market value of Koninklijke Philips is measured differently than its book value, which is the value of Koninklijke that is recorded on the company's balance sheet. Investors also form their own opinion of Koninklijke Philips' value that differs from its market value or its book value, called intrinsic value, which is Koninklijke Philips' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Koninklijke Philips' market value can be influenced by many factors that don't directly affect Koninklijke Philips' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Koninklijke Philips' value and its price as these two are different measures arrived at by different means. Investors typically determine if Koninklijke Philips is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Koninklijke Philips' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.