Neil Fryer - PHINIA VP Aftermarket
PHIN Stock | 54.19 1.45 2.75% |
VP
Neil Fryer is VP Aftermarket of PHINIA Inc
Age | 62 |
Address | 3000 University Drive, Auburn Hills, MI, United States, 48326 |
Phone | 248 732 1900 |
Web | https://www.phinia.com |
Latest Insider Transactions
Neil Fryer Latest Insider Activity
Tracking and analyzing the buying and selling activities of Neil Fryer against PHINIA stock is an integral part of due diligence when investing in PHINIA. Neil Fryer insider activity provides valuable insight into whether PHINIA is net buyers or sellers over its current business cycle. Note, PHINIA insiders must abide by specific rules, including filing SEC forms every time they buy or sell PHINIA'sshares to prevent insider trading or benefiting illegally from material non-public information that their positions give them access to.
Neil Fryer over three months ago Disposition of 5090 shares by Neil Fryer of PHINIA at 42.96 subject to Rule 16b-3 |
PHINIA Management Efficiency
The company has return on total asset (ROA) of 0.049 % which means that it generated a profit of $0.049 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0595 %, meaning that it created $0.0595 on every $100 dollars invested by stockholders. PHINIA's management efficiency ratios could be used to measure how well PHINIA manages its routine affairs as well as how well it operates its assets and liabilities. At this time, PHINIA's Return On Tangible Assets are very stable compared to the past year. As of the 21st of November 2024, Return On Assets is likely to grow to 0.04, while Return On Capital Employed is likely to drop 0.06. At this time, PHINIA's Return On Tangible Assets are very stable compared to the past year. As of the 21st of November 2024, Intangibles To Total Assets is likely to grow to 0.25, while Total Assets are likely to drop about 3.3 B.Similar Executives
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Management Performance
Return On Equity | 0.0595 | |||
Return On Asset | 0.049 |
PHINIA Inc Leadership Team
Elected by the shareholders, the PHINIA's board of directors comprises two types of representatives: PHINIA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of PHINIA. The board's role is to monitor PHINIA's management team and ensure that shareholders' interests are well served. PHINIA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, PHINIA's outside directors are responsible for providing unbiased perspectives on the board's policies.
Chris Gropp, Executive CFO | ||
Robert Boyle, General VP | ||
Michael Heifler, Vice Relations | ||
Michael Coetzee, VP Americas | ||
Matthew Logar, VP CIO | ||
Neil Fryer, VP Aftermarket | ||
Brady Ericson, President Director | ||
Sebastian Dori, VP Officer | ||
Gordon Muir, VP Treasurer | ||
Alisa Beasi, VP Officer | ||
Todd Anderson, VP CTO | ||
Samantha Pombier, Controller VP |
PHINIA Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is PHINIA a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
Return On Equity | 0.0595 | |||
Return On Asset | 0.049 | |||
Profit Margin | 0.03 % | |||
Operating Margin | 0.1 % | |||
Current Valuation | 2.79 B | |||
Shares Outstanding | 42.06 M | |||
Shares Owned By Insiders | 1.87 % | |||
Shares Owned By Institutions | 98.13 % | |||
Number Of Shares Shorted | 2.51 M | |||
Price To Book | 1.30 X |
Pair Trading with PHINIA
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PHINIA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PHINIA will appreciate offsetting losses from the drop in the long position's value.Moving together with PHINIA Stock
Moving against PHINIA Stock
The ability to find closely correlated positions to PHINIA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PHINIA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PHINIA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PHINIA Inc to buy it.
The correlation of PHINIA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PHINIA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PHINIA Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PHINIA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.