Pht Etf Net Income
| PHT Etf | USD 8.47 0.00 0.00% |
As of the 12th of February 2026, PHT holds the Risk Adjusted Performance of 0.1782, downside deviation of 0.4106, and Market Risk Adjusted Performance of (1.74). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PHT, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from PHT's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PHT's valuation are summarized below:PHT does not now have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Search Suggestions
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionBased on the recorded statements, PHT reported net income of 19.73 M. This is much higher than that of the Capital Markets family and significantly higher than that of the Financials category. The net income for all United States etfs is notably lower than that of the firm.
PHT Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PHT's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of PHT could also be used in its relative valuation, which is a method of valuing PHT by comparing valuation metrics of similar companies.PHT is currently under evaluation in net income as compared to similar ETFs.
PHT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PHT's current stock value. Our valuation model uses many indicators to compare PHT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PHT competition to find correlations between indicators driving PHT's intrinsic value. More Info.PHT is regarded second largest ETF in price to earning as compared to similar ETFs. It also is regarded second largest ETF in price to book as compared to similar ETFs fabricating about 0.03 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for PHT is roughly 33.71 . Comparative valuation analysis is a catch-all technique that is used if you cannot value PHT by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.PHT Fundamentals
| Return On Equity | -0.0732 | |||
| Return On Asset | 0.0427 | |||
| Profit Margin | 1.04 % | |||
| Operating Margin | 0.92 % | |||
| Current Valuation | 351.83 M | |||
| Shares Outstanding | 29.34 M | |||
| Shares Owned By Institutions | 36.39 % | |||
| Number Of Shares Shorted | 104.05 K | |||
| Price To Earning | 34.26 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 17.26 X | |||
| Revenue | 26.62 M | |||
| Gross Profit | 14.14 M | |||
| EBITDA | 19.73 M | |||
| Net Income | 19.73 M | |||
| Cash And Equivalents | 18.69 K | |||
| Total Debt | 108.5 M | |||
| Debt To Equity | 0.44 % | |||
| Current Ratio | 3.08 X | |||
| Book Value Per Share | 8.19 X | |||
| Cash Flow From Operations | 18.38 M | |||
| Short Ratio | 0.39 X | |||
| Earnings Per Share | 0.68 X | |||
| Number Of Employees | 22 | |||
| Beta | 0.88 | |||
| Market Capitalization | 244.12 M | |||
| Total Asset | 356.74 M | |||
| Retained Earnings | (132.7 M) | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 9.27 % | |||
| Net Asset | 356.74 M |
About PHT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PHT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PHT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PHT based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
Thematic Opportunities
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of PHT is measured differently than its book value, which is the value of PHT that is recorded on the company's balance sheet. Investors also form their own opinion of PHT's value that differs from its market value or its book value, called intrinsic value, which is PHT's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because PHT's market value can be influenced by many factors that don't directly affect PHT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between PHT's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PHT should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PHT's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.