Koninklijke Philips Nv Stock Number Of Shares Shorted
| PHIA Stock | EUR 23.43 0.13 0.56% |
Fundamental analysis of Koninklijke Philips allows traders to better anticipate movements in Koninklijke Philips' stock price by examining its financial health and performance throughout various phases of its business cycle.
Koninklijke |
Koninklijke Philips NV Company Number Of Shares Shorted Analysis
Koninklijke Philips' Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, Koninklijke Philips NV has 0.0 of outstending shares currently sold short by investors. This is 100.0% lower than that of the Healthcare sector and 100.0% lower than that of the Diagnostics & Research industry. The number of shares shorted for all Netherlands stocks is 100.0% higher than that of the company.
Koninklijke Number Of Shares Shorted 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 Number Of Shares Shorted 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 number of shares shorted category among its peers.
Koninklijke Fundamentals
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0035 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 18.73 B | |||
| Shares Outstanding | 881.48 M | |||
| Shares Owned By Insiders | 0.11 % | |||
| Shares Owned By Institutions | 54.99 % | |||
| Price To Earning | 28.80 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 17.83 B | |||
| Gross Profit | 7.19 B | |||
| EBITDA | 129 M | |||
| Net Income | (1.61 B) | |||
| Cash And Equivalents | 1.55 B | |||
| Cash Per Share | 1.72 X | |||
| Total Debt | 7.27 B | |||
| Debt To Equity | 48.70 % | |||
| Current Ratio | 1.27 X | |||
| Book Value Per Share | 15.03 X | |||
| Cash Flow From Operations | (173 M) | |||
| Earnings Per Share | 0.44 X | |||
| Price To Earnings To Growth | 2.81 X | |||
| Target Price | 16.1 | |||
| Beta | 0.83 | |||
| Market Capitalization | 14.13 B | |||
| Total Asset | 30.69 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 2.83 % | |||
| Net Asset | 30.69 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.
Thematic Opportunities
Explore Investment Opportunities
Additional 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.