Clal Insurance Enterprises Holdings Ltd Cuts Stock Position in ... - MarketBeat
| PHOE Stock | ILS 4,663 98.00 2.06% |
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 |
Clal Insurance Enterprises Holdings Ltd Cuts Stock Position in ... 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.
Annual Yield
Annual Yield Comparative Analysis
Phoenix Holdings is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
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
| MMHD | Menora Miv | 1.94 | ||||
| HARL | Harel Insurance | 1.15 | ||||
| MGDL | Migdal Insurance | 1.22 | ||||
| DSCT | Israel Discount | 1.33 | ||||
| LUMI | Bank Leumi | 2.11 |
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.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |