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Benchmark SP 500  1,629   22.88  Index Moved Down -1.39% United States ...


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PHILIP quote and profile

 
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69.7
  
STOCK
(1.15)  Macroaxis: -1.62 Down   1.62%  
Year To Date
62.9175.82
Last 1 Month(s)
68.173.4
Trading Day 
67.7167.71
Advice
 

Diversification Suggestion

Use PHILIP to protect against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly
Analyze PHILIP MRRS INT Trend or Check current 30 days PHILIP correlation with market (S&P 500)
1 Month Beta 0.08  
Highest Price:  
Lowest Price:  		73.4  
68.1  		May 21 2013 
June 13 2013 
As returns on market increase, PHILIP returns are expected to increase less than the market. However during bear market, the loss on holding PHILIP will be expected to be smaller as well.
PHILIP MRRS INT Small BetaPHILIP MRRS INT Beta Legend
4I1 Germany Berlin #US7181721090DE
PHILIP MRRS INT
Benchmark S&P 500
Currency: EUR - Euro
Traded on Berlin Stock Exchange
    
Number of Employees27
 United States SP 500   1.39 % Macroaxis: change 1.39 Moved Down  
 
 thisRed 4I1 4I1.BE agains markets  1.62 % Macroaxis: change 1.62 Moved Down  
 
 Germany DAX   2.21 % Macroaxis: change 2.21 Moved Down  
 
Compare to Competition Alpha & Beta   Get Advice

PHILIP Leadership

Louis Camilleri Chairman of the Board, CEO
Frederic Wilde Senior Vice President - Marketing and Sales
Nicholas Rolli Vice President - Investor Relations and Financial Communications
Martin King Senior Vice President - Operations

PHILIP correlation with market

Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding PHILIP MRRS INT and equity matching GSPC index in the same portfolio

PHILIP Performance

Price Growth (%)  
Market   PHILIP   
 
Change Benchmark  Embed  Export  Timeline
Past Market
Over 30
Days
0
Out Of
100
 
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PHILIP Research Report

   
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PHILIP vs. Berkshire

Correlation analysis and fundamentals comparison between PHILIP MRRS INT and Berkshire Hathaway
Correlation
Fundamentals

PHILIP vs Competition

PHILIP vs. Berkshire Hathaway Inc
PHILIP vs. Industrial and Commercial Bank of China Limited
PHILIP vs. HSBC Holdings plc
PHILIP vs. Royal Dutch Shell plc
PHILIP vs. Roche Holding AG
PHILIP vs. PetroChina Co Ltd
PHILIP vs. China Mobile Limited
PHILIP vs. China Mobile Limited
PHILIP vs. PetroChina Co Ltd

PHILIP June 20 2013 Opportunity Range

Downside Deviation1.17
Information Ratio(0.17)
Maximum Drawdown3.66
Value At Risk(2.11)
Potential Upside1.33
 
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