LONDON MARKET EARLY CALL Stocks to slip before central bank ... - Morningstar
| PHNX Stock | 509.50 4.00 0.78% |
Slightly above 61% of Phoenix Group's investor base is looking to short. The analysis of the overall prospects from investing in Phoenix Group Holdings suggests that many traders are, at the present time, alarmed. Phoenix Group's investing sentiment can be driven by a variety of factors including economic data, Phoenix Group's earnings reports, geopolitical events, and overall market trends.
Phoenix Group stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Phoenix daily returns and investor perception about the current price of Phoenix Group Holdings as well as its diversification or hedging effects on your existing portfolios.
Phoenix |
LONDON MARKET EARLY CALL Stocks to slip before central bank ... Morningstar
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Phoenix Group Fundamental Analysis
We analyze Phoenix Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Phoenix Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Phoenix Group 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.
Profit Margin
Profit Margin Comparative Analysis
Phoenix Group is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Phoenix Group Holdings 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 Phoenix Group stock to make a market-neutral strategy. Peer analysis of Phoenix Group could also be used in its relative valuation, which is a method of valuing Phoenix Group by comparing valuation metrics with similar companies.
Peers
Phoenix Group Related Equities
| IHG | InterContinental | 0.69 | ||||
| 0GE4 | United Internet | 0.83 | ||||
| 0XVE | BE Semiconductor | 1.06 | ||||
| SPT | Spirent Communications | 1.32 | ||||
| VINO | Virgin Wines | 1.39 | ||||
| 0LJE | Universal Display | 3.90 | ||||
| TIG | Team Internet | 4.32 | ||||
| 0A1O | Zoom Video | 7.64 |
Additional Tools for Phoenix Stock Analysis
When running Phoenix Group's price analysis, check to measure Phoenix Group'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 Phoenix Group is operating at the current time. Most of Phoenix Group's value examination focuses on studying past and present price action to predict the probability of Phoenix Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoenix Group's price. Additionally, you may evaluate how the addition of Phoenix Group to your portfolios can decrease your overall portfolio volatility.