Phibro Animal Health Stock Market Value
| PAHC Stock | USD 37.36 0.15 0.40% |
| Symbol | Phibro |
Phibro Animal Health Price To Book Ratio
Is Pharmaceuticals 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 Phibro Animal. If investors know Phibro 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 Phibro Animal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.824 | Dividend Share 0.48 | Earnings Share 1.67 | Revenue Per Share | Quarterly Revenue Growth 0.397 |
The market value of Phibro Animal Health is measured differently than its book value, which is the value of Phibro that is recorded on the company's balance sheet. Investors also form their own opinion of Phibro Animal's value that differs from its market value or its book value, called intrinsic value, which is Phibro Animal'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 Phibro Animal's market value can be influenced by many factors that don't directly affect Phibro Animal'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 Phibro Animal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Phibro Animal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phibro Animal'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.
Phibro Animal 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Phibro Animal's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Phibro Animal.
| 12/04/2025 |
| 01/03/2026 |
If you would invest 0.00 in Phibro Animal on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Phibro Animal Health or generate 0.0% return on investment in Phibro Animal over 30 days. Phibro Animal is related to or competes with Alvotech, Organon, Qilian International, Avadel Pharmaceuticals, Aurinia Pharmaceuticals, Tilray, and MannKind Corp. Phibro Animal Health Corporation develops, manufactures, and supplies a range of animal health and mineral nutrition pro... More
Phibro Animal Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Phibro Animal's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Phibro Animal Health upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 12.56 | |||
| Value At Risk | (4.40) | |||
| Potential Upside | 3.97 |
Phibro Animal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Phibro Animal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Phibro Animal's standard deviation. In reality, there are many statistical measures that can use Phibro Animal historical prices to predict the future Phibro Animal's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.14) |
Phibro Animal Health Backtested Returns
At this point, Phibro Animal is very steady. Phibro Animal Health maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Phibro Animal Health, which you can use to evaluate the volatility of the company. Please check Phibro Animal's insignificant Risk Adjusted Performance, variance of 6.41, and Coefficient Of Variation of (7,274) to confirm if the risk estimate we provide is consistent with the expected return of 0.0167%. The company holds a Beta of 0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Phibro Animal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Phibro Animal is expected to be smaller as well. Phibro Animal Health right now holds a risk of 2.5%. Please check Phibro Animal Health treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Phibro Animal Health will be following its historical price patterns.
Auto-correlation | -0.49 |
Modest reverse predictability
Phibro Animal Health has modest reverse predictability. Overlapping area represents the amount of predictability between Phibro Animal time series from 4th of December 2025 to 19th of December 2025 and 19th of December 2025 to 3rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Phibro Animal Health price movement. The serial correlation of -0.49 indicates that about 49.0% of current Phibro Animal price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Phibro Animal Health lagged returns against current returns
Autocorrelation, which is Phibro Animal stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Phibro Animal's stock expected returns. We can calculate the autocorrelation of Phibro Animal returns to help us make a trade decision. For example, suppose you find that Phibro Animal has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Phibro Animal regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Phibro Animal stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Phibro Animal stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Phibro Animal stock over time.
Current vs Lagged Prices |
| Timeline |
Phibro Animal Lagged Returns
When evaluating Phibro Animal's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Phibro Animal stock have on its future price. Phibro Animal autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Phibro Animal autocorrelation shows the relationship between Phibro Animal stock current value and its past values and can show if there is a momentum factor associated with investing in Phibro Animal Health.
Regressed Prices |
| Timeline |
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Check out Phibro Animal Correlation, Phibro Animal Volatility and Phibro Animal Alpha and Beta module to complement your research on Phibro Animal. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Phibro Animal technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.