Performance of PHIA Koninklijke Philips NV | 83.3% in 12m
Compare PHIA with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Koninklijke Philips NV with its related Sector/Index XLV
Performance Duell PHIA vs XLV
| TimeFrame | PHIA | XLV |
|---|---|---|
| 1 Week | 0.92% | -0.25% |
| 1 Month | 7.22% | -1.71% |
| 3 Months | 25.0% | 1.61% |
| 6 Months | 66.3% | 10.92% |
| 12 Months | 83.3% | 20.88% |
| YTD | 49.9% | 11.05% |
| Rel. Perf. 1m | 0.72 | |
| Rel. Perf. 3m | 1.19 | |
| Rel. Perf. 6m | 3.99 | |
| Rel. Perf. 12m | 3.72 | |
| Spearman 1m | 0.73 | -0.373 |
| Spearman 3m | 0.94 | 0.464 |
Is Koninklijke Philips NV a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Koninklijke Philips NV is currently (October 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -14.98 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PHIA as of October 2024 is 38.18. This means that PHIA is currently undervalued and has a potential upside of +29.47% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PHIA as of October 2024 is 38.18. This means that PHIA is currently undervalued and has a potential upside of +29.47% (Margin of Safety).
Is PHIA a buy, sell or hold?
Koninklijke Philips NV has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 83.26%.
In compare to Health Care Sector SPDR Fund, PHIA made 62.38% more over the last 12 months. Due to the outperformance, it is recommend to buy PHIA.
In compare to Health Care Sector SPDR Fund, PHIA made 62.38% more over the last 12 months. Due to the outperformance, it is recommend to buy PHIA.
Values above 0%: PHIA is performing better - Values below 0%: PHIA is underperforming
Compare PHIA with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.16% | 3.48% | 49.23% | 43.13% |
| US NASDAQ 100 | QQQ | 1.19% | 3.32% | 50.60% | 43.77% |
| US Dow Jones Industrial 30 | DIA | -0.91% | 3.27% | 50.76% | 50.41% |
| German DAX 40 | DBXD | -0.06% | 2.88% | 57.27% | 53.37% |
| UK FTSE 100 | ISFU | 0.43% | 7.94% | 52.81% | 59.06% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 9.35% | -9.71% | 57.97% | 71.92% |
| Hongkong Hang Seng | HSI | 5.85% | -1.87% | 42.46% | 72.19% |
| Japan Nikkei 225 | EXX7 | 1.37% | 3.07% | 63.09% | 60.29% |
| India NIFTY 50 | INDA | 2.25% | 10.02% | 55.77% | 55.16% |
| Brasil Bovespa | EWZ | 1.34% | 13.15% | 69.10% | 81.83% |
PHIA Koninklijke Philips NV vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.08% | 3.74% | 52.41% | 45.64% |
| Consumer Discretionary | XLY | 0.26% | 4.11% | 50.50% | 51.17% |
| Consumer Staples | XLP | -0.15% | 8.38% | 53.04% | 57.85% |
| Energy | XLE | 2.65% | 3.06% | 68.44% | 79.38% |
| Financial | XLF | -3.42% | 1.81% | 45.44% | 32.98% |
| Health Care | XLV | 1.17% | 8.93% | 55.39% | 62.38% |
| Industrial | XLI | -1.18% | 1.66% | 50.89% | 40.42% |
| Materials | XLB | -1.15% | 3.01% | 56.04% | 51.55% |
| Real Estate | XLRE | -2.43% | 7.79% | 39.82% | 42.84% |
| Technology | XLK | 1.06% | 2.05% | 50.19% | 41.87% |
| Utilities | XLU | -2.80% | 3.49% | 37.26% | 38.23% |
| Aerospace & Defense | XAR | -2.84% | 0.22% | 42.70% | 40.41% |
| Biotech | XBI | -2.28% | 8.84% | 48.84% | 34.64% |
| Homebuilder | XHB | -2.44% | 5.06% | 42.60% | 6.68% |
| Retail | XRT | -3.54% | 4.47% | 54.87% | 49.45% |
Does Koninklijke Philips NV outperform its market, is PHIA a Sector Leader?
Yes, over the last 12 months Koninklijke Philips NV (PHIA) made 83.26%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 20.88%.
Over the last 3 months PHIA made 25.00%, while XLV made 1.61%.
Yes, over the last 12 months Koninklijke Philips NV (PHIA) made 83.26%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 20.88%.
Over the last 3 months PHIA made 25.00%, while XLV made 1.61%.
| Period | PHIA | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 7.22% | -1.71% | 3.74% |
| 3 Months | 25.00% | 1.61% | 4.88% |
| 12 Months | 83.26% | 20.88% | 40.13% |