Koninklijke Philips Nv Stock Today

PHG Stock  USD 20.00  0.33  1.62%   

Performance

0 of 100

 
Low
 
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Odds Of Distress

Less than 30

 
100  
 
Zero
Below Average
Koninklijke Philips is trading at 20.00 as of the 28th of March 2024. This is a -1.62 percent decrease since the beginning of the trading day. The stock's lowest day price was 19.99. Koninklijke Philips has about a 30 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Koninklijke Philips NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Health Care Equipment & Services
IPO Date
30th of December 1987
Category
Healthcare
Classification
Health Care
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. The company has 906.4 M outstanding shares of which 2.03 M shares are at this time shorted by investors with about 1.3 days to cover. More on Koninklijke Philips NV

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Koninklijke Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Koninklijke Philips' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Koninklijke Philips or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOPatrick Kung
Thematic Ideas
(View all Themes)
Old NamePulse Health Limited
Business ConcentrationHealth Care Equipment & Supplies, Health Care Equipment & Services, Health Care, NYSE Composite, Stock Exchange Of, Climate Change, Electrical Equipment, Health Care, Health Care Equipment & Supplies, Medical Devices, Healthcare (View all Sectors)
Average Analyst Recommendation
Analysts covering Koninklijke Philips report their recommendations after researching Koninklijke Philips' financial statements, talking to executives and customers, or listening in on Koninklijke Philips' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Koninklijke Philips. The Koninklijke consensus assessment is calculated by taking the average forecast from all of the analysts covering Koninklijke Philips.
Financial Strength
Based on the key indicators related to Koninklijke Philips' liquidity, profitability, solvency, and operating efficiency, Koninklijke Philips NV is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. Financial strength of Koninklijke Philips is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.010.6179
Way Up
Slightly volatile
Gross Profit Margin0.270.4099
Way Down
Pretty Stable
Net DebtB5.7 B
Sufficiently Up
Slightly volatile
Total Current Liabilities7.3 B8.3 B
Fairly Down
Slightly volatile
Non Current Liabilities TotalB9.1 B
Fairly Down
Slightly volatile
Total Assets31.5 B29.4 B
Notably Up
Slightly volatile
Total Current Assets10.2 B9.9 B
Fairly Up
Slightly volatile
Koninklijke Philips' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Koninklijke Philips' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Koninklijke Philips' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Koninklijke Philips' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Koninklijke Philips' financial leverage. It provides some insight into what part of Koninklijke Philips' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Koninklijke Philips' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Koninklijke Philips deploys its capital and how much of that capital is borrowed.
Liquidity
Koninklijke Philips cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 7.61 B in debt with debt to equity (D/E) ratio of 0.54, which is OK given its current industry classification. Koninklijke Philips has a current ratio of 1.17, demonstrating that it may have difficulties to pay its financial commitments when the payables are due. Debt can assist Koninklijke Philips until it has trouble settling it off, either with new capital or with free cash flow. So, Koninklijke Philips' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Koninklijke Philips sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Koninklijke to invest in growth at high rates of return. When we think about Koninklijke Philips' use of debt, we should always consider it together with cash and equity.

Change In Working Capital

1.33 Billion
Koninklijke Philips NV (PHG) is traded on New York Stock Exchange in USA. It is located in Philips Center, Amsterdam, Netherlands, 1096 BC and employs 69,656 people. Koninklijke Philips is listed under Health Care Equipment & Supplies category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 18.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Koninklijke Philips's market, we take the total number of its shares issued and multiply it by Koninklijke Philips's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Koninklijke Philips runs under Health Care Equipment & Supplies sector within Health Care industry. The entity has 906.4 M outstanding shares of which 2.03 M shares are at this time shorted by investors with about 1.3 days to cover. Koninklijke Philips NV has about 1.17 B in cash with 2.14 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.43.
Check Koninklijke Philips Probability Of Bankruptcy
Ownership Allocation
Koninklijke Philips NV holds a total of 906.4 Million outstanding shares. Roughly 92.0 % of Koninklijke Philips outstanding shares are held by general public with 7.79 % by institutional investors. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Koninklijke Ownership Details

Koninklijke Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Koninklijke Philips jumping above the current price in 90 days from now is about 86.86%. The Koninklijke Philips NV probability density function shows the probability of Koninklijke Philips stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.2175 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Koninklijke Philips will likely underperform. Additionally, koninklijke Philips NV has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 20.0HorizonTargetOdds Above 20.0
13.04%90 days
 20.00 
86.86%
Based on a normal probability distribution, the odds of Koninklijke Philips to move above the current price in 90 days from now is about 86.86 (This Koninklijke Philips NV probability density function shows the probability of Koninklijke Stock to fall within a particular range of prices over 90 days) .

Koninklijke Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Koninklijke Philips that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Koninklijke Philips' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Koninklijke Philips' value.
InstituionRecorded OnShares
Goldman Sachs Group Inc2023-12-31
1.8 M
Envestnet Asset Management Inc2023-12-31
1.6 M
Bank Of America Corp2023-12-31
1.5 M
Becker Capital2023-12-31
1.4 M
Causeway Capital Management Llc2023-12-31
1.4 M
Northern Trust Corp2023-12-31
1.3 M
Brandes Investment Partners & Co2023-12-31
1.3 M
Optiver Holding B.v.2023-12-31
M
Natixis Advisors, Llc.2023-12-31
838.2 K
Exor Nv2023-12-31
139.3 M
Fmr Inc2023-12-31
9.3 M
View Koninklijke Philips Diagnostics

Koninklijke Philips Historical Income Statement

Koninklijke Philips NV Income Statement is one of the three primary financial statements used for reporting Koninklijke's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Koninklijke Philips revenue and expense. Koninklijke Philips Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Koninklijke Philips' Other Operating Expenses is most likely to decrease significantly in the upcoming years. The Koninklijke Philips' current Cost Of Revenue is estimated to increase to about 13.7 B, while Interest Expense is projected to decrease to roughly 290.7 M. View More Fundamentals

Koninklijke Stock Against Markets

Picking the right benchmark for Koninklijke Philips stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Koninklijke Philips stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Koninklijke Philips is critical whether you are bullish or bearish towards Koninklijke Philips NV at a given time. Please also check how Koninklijke Philips' historical prices are related to one of the top price index indicators.

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Our tools can tell you how much better you can do entering a position in Koninklijke Philips without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Koninklijke Philips Corporate Management

Elected by the shareholders, the Koninklijke Philips' board of directors comprises two types of representatives: Koninklijke Philips inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Koninklijke. The board's role is to monitor Koninklijke Philips' management team and ensure that shareholders' interests are well served. Koninklijke Philips' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Koninklijke Philips' outside directors are responsible for providing unbiased perspectives on the board's policies.
Willem AppeloChief OfficerProfile
Leandro MazzoniHead RelationsProfile
Cornelis LedeMember of the Supervisory BoardProfile
M DohertyIndependent Member of the Shariah Supervisory BoardProfile
Shez PartoviExecutive Vice President Chief Innovation and Strategy OfficerProfile

How to buy Koninklijke Stock?

Before investing in Koninklijke Philips, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Koninklijke Philips. To buy Koninklijke Philips stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Koninklijke Philips. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Koninklijke Philips stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Koninklijke Philips NV stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Koninklijke Philips NV stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Koninklijke Philips NV, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Koninklijke Stock please use our How to Invest in Koninklijke Philips guide.

Already Invested in Koninklijke Philips NV?

The danger of trading Koninklijke Philips NV is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Koninklijke Philips is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Koninklijke Philips. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Koninklijke Philips is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Koninklijke Philips is a strong investment it is important to analyze Koninklijke Philips' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Koninklijke Philips' future performance. For an informed investment choice regarding Koninklijke Stock, refer to the following important reports:
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 rate.
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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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
(0.52)
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.