Phenixfin Target Price
| PFX Stock | USD 42.83 0.17 0.40% |
As of the 10th of February, Phenixfin holds the Variance of 4.93, coefficient of variation of (1,625), and Risk Adjusted Performance of (0.04). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Phenixfin, as well as the relationship between them.
Phenixfin Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 16.9735 | Revenue |
Phenixfin | Target Price | Build AI portfolio with Phenixfin Stock |
Phenixfin Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Phenixfin's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Phenixfin could also be used in its relative valuation, which is a method of valuing Phenixfin by comparing valuation metrics of similar companies.Phenixfin is currently under evaluation in target price category among its peers.
Phenixfin Current Valuation Drivers
We derive many important indicators used in calculating different scores of Phenixfin from analyzing Phenixfin's financial statements. These drivers represent accounts that assess Phenixfin's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Phenixfin's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 114.9M | 81.0M | 79.3M | 97.1M | 111.7M | 106.1M | |
| Enterprise Value | 122.9M | 136.2M | 157.6M | 165.3M | 190.1M | 180.6M |
Phenixfin ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Phenixfin's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Phenixfin's managers, analysts, and investors.Environmental | Governance | Social |
Phenixfin Fundamentals
| Return On Equity | 0.0259 | ||||
| Return On Asset | 0.0311 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.57 % | ||||
| Current Valuation | 229.15 M | ||||
| Shares Outstanding | 2 M | ||||
| Shares Owned By Insiders | 21.13 % | ||||
| Shares Owned By Institutions | 27.99 % | ||||
| Number Of Shares Shorted | 386 | ||||
| Price To Earning | 71.80 X | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 3.41 X | ||||
| Revenue | 13.34 M | ||||
| Gross Profit | 25.26 M | ||||
| EBITDA | 14.22 M | ||||
| Net Income | 4.16 M | ||||
| Cash And Equivalents | 24.38 M | ||||
| Cash Per Share | 11.10 X | ||||
| Total Debt | 150.45 M | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 12.11 X | ||||
| Book Value Per Share | 80.24 X | ||||
| Cash Flow From Operations | (167.68 M) | ||||
| Short Ratio | 0.28 X | ||||
| Earnings Per Share | 2.06 X | ||||
| Price To Earnings To Growth | 8.34 X | ||||
| Target Price | 35.0 | ||||
| Number Of Employees | 11 | ||||
| Beta | 0.2 | ||||
| Market Capitalization | 86.02 M | ||||
| Total Asset | 316.91 B | ||||
| Retained Earnings | (543.87 M) | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 316.91 B |
About Phenixfin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Phenixfin's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Phenixfin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Phenixfin based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Phenixfin Stock Analysis
When running Phenixfin's price analysis, check to measure Phenixfin'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 Phenixfin is operating at the current time. Most of Phenixfin's value examination focuses on studying past and present price action to predict the probability of Phenixfin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phenixfin's price. Additionally, you may evaluate how the addition of Phenixfin to your portfolios can decrease your overall portfolio volatility.