Phibro Animal Health Stock Market Value
| PAHC Stock | USD 52.26 0.99 1.93% |
| Symbol | Phibro |
Will Pharmaceuticals sector continue expanding? Could Phibro diversify its offerings? Factors like these will boost the valuation of Phibro Animal. Anticipated expansion of Phibro directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Phibro Animal data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 7.52 | Dividend Share 0.48 | Earnings Share 2.26 | Revenue Per Share | Quarterly Revenue Growth 0.209 |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Phibro Animal's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Phibro Animal should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Phibro Animal's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Phibro Animal on November 18, 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 90 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.
| Downside Deviation | 2.55 | |||
| Information Ratio | 0.0533 | |||
| Maximum Drawdown | 24.25 | |||
| Value At Risk | (4.49) | |||
| Potential Upside | 4.15 |
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 | 0.0663 | |||
| Jensen Alpha | 0.2182 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0762 | |||
| Treynor Ratio | 0.4206 |
Phibro Animal February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0663 | |||
| Market Risk Adjusted Performance | 0.4306 | |||
| Mean Deviation | 2.16 | |||
| Semi Deviation | 2.39 | |||
| Downside Deviation | 2.55 | |||
| Coefficient Of Variation | 1379.0 | |||
| Standard Deviation | 3.65 | |||
| Variance | 13.3 | |||
| Information Ratio | 0.0533 | |||
| Jensen Alpha | 0.2182 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0762 | |||
| Treynor Ratio | 0.4206 | |||
| Maximum Drawdown | 24.25 | |||
| Value At Risk | (4.49) | |||
| Potential Upside | 4.15 | |||
| Downside Variance | 6.51 | |||
| Semi Variance | 5.71 | |||
| Expected Short fall | (2.62) | |||
| Skewness | 3.07 | |||
| Kurtosis | 18.94 |
Phibro Animal Health Backtested Returns
Phibro Animal appears to be very steady, given 3 months investment horizon. Phibro Animal Health maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Phibro Animal Health, which you can use to evaluate the volatility of the company. Please evaluate Phibro Animal's Risk Adjusted Performance of 0.0663, coefficient of variation of 1379.0, and Semi Deviation of 2.39 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Phibro Animal holds a performance score of 7. The company holds a Beta of 0.6, 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. Please check Phibro Animal's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Phibro Animal's historical price patterns will revert.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
Phibro Animal Health has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Phibro Animal time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 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 -0.77 indicates that around 77.0% of current Phibro Animal price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 27.38 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Phibro Animal Health offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Phibro Animal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Phibro Animal Health Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Phibro Animal Health Stock:Check out Phibro Animal Correlation, Phibro Animal Volatility and Phibro Animal Performance module to complement your research on Phibro Animal. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.