PHN - (Germany) Performance
| 2PN Stock | EUR 2.25 0.03 1.35% |
On a scale of 0 to 100, PHN - holds a performance score of 6. The company holds a Beta of 0.46, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PHN -'s returns are expected to increase less than the market. However, during the bear market, the loss of holding PHN - is expected to be smaller as well. Please check PHN -'s information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether PHN -'s historical price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PHN Frankfurt are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, PHN - reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 476 M | |
| Free Cash Flow | -221.8 M |
PHN |
PHN - Relative Risk vs. Return Landscape
If you would invest 197.00 in PHN Frankfurt on November 28, 2024 and sell it today you would earn a total of 28.00 from holding PHN Frankfurt or generate 14.21% return on investment over 90 days. PHN Frankfurt is currently producing 0.2651% returns and takes up 2.9914% volatility of returns over 90 trading days. Put another way, 26% of traded stocks are less volatile than PHN, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PHN - Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PHN -'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PHN Frankfurt, and traders can use it to determine the average amount a PHN -'s price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0886
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average PHN - is performing at about 6% 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 PHN - by adding it to a well-diversified portfolio.
PHN - Fundamentals Growth
PHN Stock prices reflect investors' perceptions of the future prospects and financial health of PHN -, and PHN - fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PHN Stock performance.
| Current Valuation | 465.86 M | |||
| Price To Book | 0.26 X | |||
| Price To Sales | 1.18 X | |||
| Revenue | 480.5 M | |||
| EBITDA | 189.7 M | |||
| Total Debt | 976.4 M | |||
| Cash Flow From Operations | 26.5 M | |||
| Total Asset | 4.32 B | |||
About PHN - Performance
By analyzing PHN -'s fundamental ratios, stakeholders can gain valuable insights into PHN -'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PHN - has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PHN - has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about PHN Frankfurt performance evaluation
Checking the ongoing alerts about PHN - for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PHN Frankfurt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating PHN -'s performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate PHN -'s stock performance include:- Analyzing PHN -'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PHN -'s stock is overvalued or undervalued compared to its peers.
- Examining PHN -'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PHN -'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of PHN -'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PHN -'s stock. These opinions can provide insight into PHN -'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PHN Stock analysis
When running PHN -'s price analysis, check to measure PHN -'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 PHN - is operating at the current time. Most of PHN -'s value examination focuses on studying past and present price action to predict the probability of PHN -'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PHN -'s price. Additionally, you may evaluate how the addition of PHN - to your portfolios can decrease your overall portfolio volatility.
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