Trading Advice - Stock Traders Daily
| PHIN Stock | 51.41 0.18 0.35% |
About 53% of PHINIA's investor base is interested to short. The analysis of overall sentiment of trading PHINIA Inc stock suggests that many investors are impartial at this time. PHINIA's investing sentiment overview a quick insight into current market opportunities from investing in PHINIA Inc. Many technical investors use PHINIA Inc stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
PHINIA |
Trading Advice Stock Traders Daily
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PHINIA Fundamental Analysis
We analyze PHINIA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PHINIA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PHINIA 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.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
PHINIA is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
PHINIA Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PHINIA stock to make a market-neutral strategy. Peer analysis of PHINIA could also be used in its relative valuation, which is a method of valuing PHINIA by comparing valuation metrics with similar companies.
Peers
PHINIA Related Equities
| RYAAY | Ryanair Holdings | 1.41 | ||||
| ENTG | Entegris | 1.40 | ||||
| VRRM | Verra Mobility | 0.99 | ||||
| NDCVF | Nordic Semiconductor | 0.00 | ||||
| TFII | TFI International | 0.86 | ||||
| SAIA | Saia | 1.25 | ||||
| EDTK | Skillful Craftsman | 3.51 |
Check out PHINIA Hype Analysis, PHINIA Correlation and PHINIA Performance. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for 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.
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.