Phoenix Financial Statements From 2010 to 2024
| PHOE Stock | ILS 4,761 8.00 0.17% |
Check Phoenix Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Phoenix Holdings' main balance sheet or income statement drivers, such as , as well as many indicators such as . Phoenix financial statements analysis is a perfect complement when working with Phoenix Holdings Valuation or Volatility modules.
Phoenix |
The Phoenix Holdings Company Return On Equity Analysis
Phoenix Holdings' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Phoenix Holdings Return On Equity | 0.18 |
Most of Phoenix Holdings' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Phoenix Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, The Phoenix Holdings has a Return On Equity of 0.177. This is 87.79% lower than that of the Financial Services sector and 97.59% lower than that of the Insurance - Diversified industry. The return on equity for all Israel stocks is 157.1% lower than that of the firm.
Phoenix Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Phoenix Holdings's current stock value. Our valuation model uses many indicators to compare Phoenix Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Phoenix Holdings competition to find correlations between indicators driving Phoenix Holdings's intrinsic value. More Info.The Phoenix Holdings is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Phoenix Holdings is roughly 17.18 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Phoenix Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Phoenix Holdings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Phoenix Holdings Financial Statements
Phoenix Holdings stakeholders use historical fundamental indicators, such as Phoenix Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Phoenix Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Phoenix Holdings' assets and liabilities are reflected in the revenues and expenses on Phoenix Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in The Phoenix Holdings. Please read more on our technical analysis and fundamental analysis pages.
The Phoenix Holdings Ltd provides various insurance products in Israel. The Phoenix Holdings Ltd was founded in 1949 and is based in Givat Shmuel, Israel. PHOENIX HLDGS is traded on Tel Aviv Stock Exchange in Israel.
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Phoenix Holdings financial ratios help investors to determine whether Phoenix Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Phoenix with respect to the benefits of owning Phoenix Holdings security.