Phoenix Group (Germany) Analysis
| 1BF Stock | EUR 7.46 0.16 2.10% |
Phoenix Group Holdings is undervalued with Real Value of 8.13 and Hype Value of 7.46. The main objective of Phoenix Group stock analysis is to determine its intrinsic value, which is an estimate of what Phoenix Group Holdings is worth, separate from its market price. There are two main types of Phoenix Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Phoenix Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Phoenix Group's stock to identify patterns and trends that may indicate its future price movements.
The Phoenix Group stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Phoenix Group's ongoing operational relationships across important fundamental and technical indicators.
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Phoenix Stock Analysis Notes
About 15.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.07. In the past many companies with similar price-to-book ratios have beat the market. Phoenix Group Holdings recorded a loss per share of 1.24. The entity last dividend was issued on the 25th of August 2022. The firm had 27:26 split on the 4th of April 2012. Phoenix Group Holdings plc engages in the long-term savings and retirement busines in Europe. Phoenix Group Holdings plc was founded in 1782 and is based in London, the United Kingdom. PHOENIX GRP is traded on Frankfurt Stock Exchange in Germany. For more info on Phoenix Group Holdings learn more at https://www.thephoenixgroup.com.Phoenix Group Holdings Investment Alerts
| Phoenix Group has high likelihood to experience some financial distress in the next 2 years | |
| Phoenix Group Holdings has accumulated 4.22 B in total debt with debt to equity ratio (D/E) of 0.6, which is about average as compared to similar companies. Phoenix Group Holdings has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Phoenix Group until it has trouble settling it off, either with new capital or with free cash flow. So, Phoenix Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Phoenix Group Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Phoenix to invest in growth at high rates of return. When we think about Phoenix Group's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 24.45 B. Net Loss for the year was (837 M) with profit before overhead, payroll, taxes, and interest of 777 M. | |
| Phoenix Group Holdings has accumulated about 7.29 B in cash with (1.02 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.31. | |
| Roughly 56.0% of Phoenix Group shares are owned by institutions such as pension funds |
Phoenix Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Phoenix Group's market, we take the total number of its shares issued and multiply it by Phoenix Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 19th of July, Phoenix Group holds the Coefficient Of Variation of 865.61, risk adjusted performance of 0.1119, and Semi Deviation of 1.25. Phoenix Group Holdings technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Phoenix Group Holdings downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Phoenix Group Holdings is priced some-what accurately, providing market reflects its current price of 7.46 per share.Phoenix Group Holdings Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Phoenix Group for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Phoenix Group Holdings short-term fluctuations and highlight longer-term trends or cycles.
Phoenix Group Outstanding Bonds
Phoenix Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Phoenix Group Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Phoenix bonds can be classified according to their maturity, which is the date when Phoenix Group Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Phoenix Group Predictive Daily Indicators
Phoenix Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Phoenix Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 7.46 | |||
| Day Typical Price | 7.46 | |||
| Price Action Indicator | (0.08) | |||
| Period Momentum Indicator | (0.16) | |||
| Relative Strength Index | 49.01 |
Phoenix Group Forecast Models
Phoenix Group's time-series forecasting models are one of many Phoenix Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Phoenix Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Phoenix Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Phoenix Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Phoenix shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Phoenix Group. By using and applying Phoenix Stock analysis, traders can create a robust methodology for identifying Phoenix entry and exit points for their positions.
Phoenix Group Holdings plc engages in the long-term savings and retirement busines in Europe. Phoenix Group Holdings plc was founded in 1782 and is based in London, the United Kingdom. PHOENIX GRP is traded on Frankfurt Stock Exchange in Germany.
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When running Phoenix Group's price analysis, check to measure Phoenix Group's 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 Phoenix Group is operating at the current time. Most of Phoenix Group's value examination focuses on studying past and present price action to predict the probability of Phoenix Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoenix Group's price. Additionally, you may evaluate how the addition of Phoenix Group to your portfolios can decrease your overall portfolio volatility.
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