Koninklijke Philips Cash and Equivalents vs. Earnings Per Share

PHG Stock  USD 20.06  0.27  1.33%   
Based on Koninklijke Philips' profitability indicators, Koninklijke Philips NV may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Koninklijke Philips' ability to earn profits and add value for shareholders.

Koninklijke Philips Cash And Equivalents

1.61 Billion

The Koninklijke Philips' current Operating Cash Flow Sales Ratio is estimated to increase to 0.12, while Price To Sales Ratio is projected to decrease to 0.87. At this time, Koninklijke Philips' Change To Netincome is most likely to increase significantly in the upcoming years. The Koninklijke Philips' current Net Income Per E B T is estimated to increase to 1.40, while Accumulated Other Comprehensive Income is projected to decrease to roughly 835 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.270.4099
Way Down
Pretty Stable
For Koninklijke Philips profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Koninklijke Philips to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Koninklijke Philips NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Koninklijke Philips's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Koninklijke Philips NV over time as well as its relative position and ranking within its peers.
  
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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.

Koninklijke Philips Earnings Per Share vs. Cash and Equivalents Fundamental Analysis

Koninklijke Earnings Per Share vs. Cash and Equivalents

Koninklijke Philips

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Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

Koninklijke Philips

Earnings per Share

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Earnings

Average Shares

 = 
(0.52) X
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.

Koninklijke Earnings Per Share Comparison

Koninklijke Philips is currently under evaluation in earnings per share category among related companies.

Use Koninklijke Philips in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Koninklijke Philips position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Koninklijke Philips will appreciate offsetting losses from the drop in the long position's value.

Koninklijke Philips Pair Trading

Koninklijke Philips NV Pair Trading Analysis

The ability to find closely correlated positions to Koninklijke Philips could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Koninklijke Philips when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Koninklijke Philips - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Koninklijke Philips NV to buy it.
The correlation of Koninklijke Philips is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Koninklijke Philips moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Koninklijke Philips moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Koninklijke Philips can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Koninklijke Philips position

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 Airlines Thematic Idea Now

Airlines
Airlines Theme
Domestic and international airlines and airline services. The Airlines theme has 38 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 Airlines Theme or any other thematic opportunities.
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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:
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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 Latest Portfolios module to quick portfolio dashboard that showcases your latest 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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To fully project Koninklijke Philips' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Koninklijke Philips at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Koninklijke Philips' income statement, its balance sheet, and the statement of cash flows.
Potential Koninklijke Philips investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Koninklijke Philips investors may work on each financial statement separately, they are all related. The changes in Koninklijke Philips's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Koninklijke Philips's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.