We Need a Stock Market Crash to Save Treasuries Just Like 1987 - InvestorPlace
| 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 |
We Need a Stock Market Crash to Save Treasuries Just Like 1987 InvestorPlace
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.
Net Asset
Net Asset Comparative Analysis
Phoenix Holdings is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
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.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance |