Phinia Inc Stock Price on September 18, 2024
| PHIN Stock | 55.06 0.87 1.61% |
If you're considering investing in PHINIA Stock, it is important to understand the factors that can impact its price. As of today, the current price of PHINIA stands at 55.06, as last reported on the 25th of November, with the highest price reaching 55.54 and the lowest price hitting 53.98 during the day. PHINIA appears to be very steady, given 3 months investment horizon. PHINIA Inc maintains Sharpe Ratio (i.e., Efficiency) of 0.0984, which implies the firm had a 0.0984% return per unit of volatility over the last 3 months. We have found thirty technical indicators for PHINIA Inc, which you can use to evaluate the volatility of the company. Please evaluate PHINIA's semi deviation of 1.7, and Risk Adjusted Performance of 0.0995 to confirm if our risk estimates are consistent with your expectations.
At this time, PHINIA's Total Stockholder Equity is very stable compared to the past year. As of the 25th of November 2024, Other Stockholder Equity is likely to grow to about 2.1 B, while Common Stock Shares Outstanding is likely to drop about 37.6 M. . At this time, PHINIA's Price Earnings Ratio is very stable compared to the past year. As of the 25th of November 2024, Price Book Value Ratio is likely to grow to 1.03, while Price To Sales Ratio is likely to drop 0.39. PHINIA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PHINIA |
Sharpe Ratio = 0.0984
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PHIN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average PHINIA is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PHINIA by adding it to a well-diversified portfolio.
Price Book 1.359 | Enterprise Value Ebitda 6.0455 | Price Sales 0.6708 | Shares Float 39 M | Dividend Share 1 |
PHINIA Main Headline on 18th of September 2024
Phinia Inc. issues 450 million in senior notes - Investing.c... by news.google.com
Phinia Inc. issues 450 million in senior notes Investing.com
PHINIA Valuation on September 18, 2024
It is possible to determine the worth of PHINIA on a given historical date. On September 18, 2024 PHINIA was worth 48.19 at the beginning of the trading date compared to the closed value of 47.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PHINIA stock. Still, in general, we apply an absolute valuation method to find PHINIA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of PHINIA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PHINIA's related companies.
| Open | High | Low | Close | Volume | |
| 46.29 | 48.44 | 46.25 | 48.06 | 692,423 | |
09/18/2024 | 48.19 | 49.32 | 47.36 | 47.81 | 664,177 |
| 49.35 | 50.33 | 48.77 | 49.56 | 698,122 |
| Backtest PHINIA | | | PHINIA History | | | PHINIA Valuation | Previous | Next |
PHINIA Trading Date Momentum on September 18, 2024
| On September 19 2024 PHINIA Inc was traded for 49.56 at the closing time. The top price for the day was 50.33 and the lowest listed price was 48.77 . The trading volume for the day was 698.1 K. The trading history from September 19, 2024 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 3.66% . The trading delta at closing time against the current closing price is 3.62% . |
PHINIA Inc Fundamentals Correlations and Trends
By evaluating PHINIA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PHINIA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PHINIA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PHINIA Stock history
PHINIA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PHINIA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PHINIA Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing PHINIA stock prices may prove useful in developing a viable investing in PHINIA
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 47 M | 37.6 M | |
| Net Income Applicable To Common Shares | 301.3 M | 316.4 M |
PHINIA Quarterly Net Working Capital |
|
PHINIA Stock Technical Analysis
PHINIA technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
PHINIA Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
PHINIA Inc cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
PHINIA November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how PHINIA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PHINIA shares will generate the highest return on investment. By undertsting and applying PHINIA stock market strength indicators, traders can identify PHINIA Inc entry and exit signals to maximize returns
PHINIA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PHINIA's price direction in advance. Along with the technical and fundamental analysis of PHINIA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PHINIA to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0995 | |||
| Jensen Alpha | 0.0242 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0753 | |||
| Treynor Ratio | 0.1326 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PHINIA Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PHINIA. If investors know PHINIA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PHINIA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.991 | Dividend Share 1 | Earnings Share 2.34 | Revenue Per Share 76.414 | Quarterly Revenue Growth (0.06) |
The market value of PHINIA Inc is measured differently than its book value, which is the value of PHINIA that is recorded on the company's balance sheet. Investors also form their own opinion of PHINIA's value that differs from its market value or its book value, called intrinsic value, which is PHINIA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PHINIA's market value can be influenced by many factors that don't directly affect PHINIA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PHINIA's value and its price as these two are different measures arrived at by different means. Investors typically determine if PHINIA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PHINIA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.