PHIA.AS

Koninklijke Philips N.V.

AmsterdamEUREQUITY DELAYED

23.58

▼ 0.15 (0.63%)

MARKET · —

Price

Open

23.62

Prev close

23.73

Day high

23.70

Day low

23.30

Volume

1.13M

Market cap

—

P/E (TTM)

—

52W range

20.90 – 27.70

Trailing performance

Price return · vs SPY

Returnvs SPY

+0.17% +1.5%

+2.33% -1.4%

-0.29% -3.4%

-10.11% -21.2%

YTD

+2.11% -10.2%

-0.46% -20.5%

+20.18% -54.0%

-35.91% —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

23.46

+0.49% from price

SMA 20

23.18

+2.35% from price

SMA 50

23.49

+1.00% from price

SMA 100

23.33

+1.08% from price

SMA 200

23.92

-0.78% from price

EMA 12

23.43

+0.66% from price

EMA 26

23.36

+0.92% from price

EMA 50

23.37

+0.89% from price

RSI (14)

56.1

Neutral

MACD (12,26,9)

0.06

Hist 0.08

ATR (14)

0.43

1.83% of price

Realised vol 30D

25.7%

Annualised

Bollinger upper

23.93

20, 2σ

Bollinger lower

22.44

20, 2σ

50 / 200 cross

Death

23.49 vs 23.92

Trend bias

Below 200

-0.78%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.32

Less volatile than market

Correlation to SPY

0.15

Largely independent

Realised vol 30D

25.7%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-20.8%

Peak to trough

Max drawdown 5Y

-71.0%

Peak to trough

ATR 14

0.43

1.83% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 23.58

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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