Koninklijke Philips Nv Stock Revenue
PHG Stock | USD 20.00 0.33 1.62% |
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.
At this time, Koninklijke Philips' Cost Of Revenue is most likely to decrease significantly in the upcoming years. Koninklijke | Revenue |
Koninklijke Revenue Analysis
Koninklijke Philips' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
More About Revenue | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 188M | 258M | 306M | 290.7M | Depreciation And Amortization | 1.5B | 1.6B | 1.3B | 1.2B |
Revenue | = | Money Received | - | Discounts and Returns |
Current Koninklijke Philips Revenue | 18.17 B |
Most of Koninklijke Philips' fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of Koninklijke
Projected quarterly revenue analysis of Koninklijke Philips provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Koninklijke Philips match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Koninklijke Philips' stock price.
Koninklijke Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Koninklijke Philips is extremely important. It helps to project a fair market value of Koninklijke Stock properly, considering its historical fundamentals such as Revenue. Since Koninklijke Philips' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Koninklijke Philips' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Koninklijke Philips' interrelated accounts and indicators.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Competition |
Koninklijke Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Koninklijke Philips NV reported 18.17 B of revenue. This is 138.23% higher than that of the Health Care Equipment & Supplies sector and significantly higher than that of the Health Care industry. The revenue for all United States stocks is 92.57% lower than that of the firm.
Koninklijke Revenue 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 Revenue 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 revenue category among related companies.
Koninklijke Philips 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.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 Fundamentals
Return On Equity | -0.0358 | ||||
Return On Asset | 0.0087 | ||||
Profit Margin | (0.03) % | ||||
Operating Margin | 0.11 % | ||||
Current Valuation | 24.66 B | ||||
Shares Outstanding | 906.4 M | ||||
Shares Owned By Institutions | 7.79 % | ||||
Number Of Shares Shorted | 1.82 M | ||||
Price To Earning | 33.57 X | ||||
Price To Book | 1.41 X | ||||
Price To Sales | 1.00 X | ||||
Revenue | 18.17 B | ||||
Gross Profit | 7.19 B | ||||
EBITDA | 1.03 B | ||||
Net Income | (453 M) | ||||
Cash And Equivalents | 1.17 B | ||||
Cash Per Share | 1.43 X | ||||
Total Debt | 7.61 B | ||||
Debt To Equity | 0.54 % | ||||
Current Ratio | 1.19 X | ||||
Book Value Per Share | 13.27 X | ||||
Cash Flow From Operations | 2.14 B | ||||
Short Ratio | 1.30 X | ||||
Earnings Per Share | (0.52) X | ||||
Price To Earnings To Growth | 2.81 X | ||||
Target Price | 20.65 | ||||
Number Of Employees | 69.66 K | ||||
Beta | 0.78 | ||||
Market Capitalization | 18.14 B | ||||
Total Asset | 29.41 B | ||||
Retained Earnings | 6.83 B | ||||
Working Capital | 1.66 B | ||||
Current Asset | 13.25 B | ||||
Current Liabilities | 9.17 B | ||||
Z Score | 2.56 | ||||
Five Year Return | 2.64 % | ||||
Net Asset | 29.41 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.Last Reported | Projected for 2024 | ||
Current Deferred Revenue | 1.8 B | 1.9 B | |
Total Revenue | 18.2 B | 20.6 B | |
Cost Of Revenue | 10.7 B | 13.7 B | |
Ebit Per Revenue | (0.01) | (0.01) |
Koninklijke Philips Investors Sentiment
The influence of Koninklijke Philips' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Koninklijke. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Koninklijke Philips' public news can be used to forecast risks associated with an investment in Koninklijke. The trend in average sentiment can be used to explain how an investor holding Koninklijke can time the market purely based on public headlines and social activities around Koninklijke Philips NV. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Koninklijke Philips' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Koninklijke Philips' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Koninklijke Philips' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Koninklijke Philips.
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.
Becoming a Better Investor with Macroaxis
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 Koninklijke Philips Piotroski F Score and Koninklijke Philips Altman Z Score analysis. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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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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.