0LNG

Koninklijke Philips NV

Healthcare · EUR · AMS

PHIAT212

Price

€22.715

-1.41%

Cap

€21.30B

Earnings

30d Trend

+0.7%

0LNG
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0 days · % change from startPowered by Brain47
VolatilityModerate

34% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level50
Quality56
Momentum50
Technical52
Fundamentals54

Raw weighted: 53×Macro 0.99 (1%)=52

RISK

50/100
90d Volatility
33.7%Moderate
ATR %
3.1%High daily moves
Max Drawdown (1Y)
-20.5%Normal

QUALITY

56/100
ROE (avg)
8.2%Weak
Piotroski F-Score
9/9Strong
Debt/Equity
0.71Moderate
Margin Stability
CV 81.0%Volatile
Accruals
-0.0%Cash earnings

MOMENTUM

50/100
12-1M Momentum
+8.7%Uptrend
6-1M Momentum
-10.4%Negative
1M Return
+8.0%Strong recent gains

TECHNICAL

52/100
RSI (14)
49.1Neutral
Price vs SMA200
-2.0%Bearish trend
MACD
+0.08Bullish momentum
Bollinger Band
53%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.228Noisy/choppy

FUNDAMENTALS

54/100
EV/EBIT
17.8Fair
P/FCF
42.3Expensive
P/S
1.2Cheap
Shareholder Yield
1.5%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months36
1-5+ years54

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Koninklijke Philips NV at 52/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 56/100. I classify this as a growth position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+8.0%

3 MONTHS

-12.6%

12 MONTHS

+16.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Quality (56) and Fundamentals (54) are the primary strengths. Historical volatility is moderate at 34%. I classify this as a growth position — positive trend direction combined with growth potential points to capital appreciation.

growthScore: 52/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.