Dimensional Fund Advisors LP Purchases 21813 Shares of Grand ... - MarketBeat
| PHOE Stock | ILS 4,540 123.00 2.64% |
About 62% of Phoenix Holdings' investor base is looking to short. The analysis of current outlook of investing in The Phoenix Holdings suggests that many traders are alarmed regarding Phoenix Holdings' prospects. The current market sentiment, together with Phoenix Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use Phoenix Holdings stock news signals to limit their universe of possible portfolio assets.
Phoenix |
Dimensional Fund Advisors LP Purchases 21813 Shares of Grand ... MarketBeat
Read at news.google.com
 |
Phoenix Holdings Fundamental Analysis
We analyze Phoenix Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Phoenix Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Phoenix Holdings 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.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
Phoenix Holdings is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Phoenix 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 Holdings stock to make a market-neutral strategy. Peer analysis of Phoenix Holdings could also be used in its relative valuation, which is a method of valuing Phoenix Holdings by comparing valuation metrics with similar companies.
Peers
Phoenix Holdings Related Equities
| MGDL | Migdal Insurance | 2.16 | ||||
| HARL | Harel Insurance | 1.98 | ||||
| LUMI | Bank Leumi | 0.63 | ||||
| MMHD | Menora Miv | 0.95 | ||||
| DSCT | Israel Discount | 1.50 |
Complementary Tools for Phoenix Stock analysis
When running Phoenix Holdings' price analysis, check to measure Phoenix Holdings' 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 Holdings is operating at the current time. Most of Phoenix Holdings' value examination focuses on studying past and present price action to predict the probability of Phoenix Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoenix Holdings' price. Additionally, you may evaluate how the addition of Phoenix Holdings to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Positions Ratings 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 |