Phibro Animal Health Stock Market Value
| PAHC Stock | USD 23.76 0.37 1.58% |
| 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 (0.94) | Dividend Share 0.48 | Earnings Share 0.43 | Revenue Per Share 25.843 | Quarterly Revenue Growth 0.126 |
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.
| 05/26/2024 |
| 11/22/2024 |
If you would invest 0.00 in Phibro Animal on May 26, 2024 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 180 days. Phibro Animal is related to or competes with Pacira BioSciences,, Dr Reddys, Collegium Pharmaceutical, ANI Pharmaceuticals, Procaps Group, and Prestige Brand. 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 | 1.95 | |||
| Information Ratio | 0.1294 | |||
| Maximum Drawdown | 15.47 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 5.36 |
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 | 0.132 | |||
| Jensen Alpha | 0.2752 | |||
| Total Risk Alpha | 0.1273 | |||
| Sortino Ratio | 0.1736 | |||
| Treynor Ratio | 0.2433 |
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 0.0948, which implies the firm had a 0.0948% 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 0.132, semi deviation of 1.63, and Coefficient Of Variation of 603.12 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 1.74, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Phibro Animal will likely underperform. 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 | 0.55 |
Modest predictability
Phibro Animal Health has modest predictability. Overlapping area represents the amount of predictability between Phibro Animal time series from 26th of May 2024 to 24th of August 2024 and 24th of August 2024 to 22nd of November 2024. 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 0.55 indicates that about 55.0% of current Phibro Animal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 2.24 |
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 |
Also Currently Popular
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 Alpha and Beta module to complement your research on Phibro Animal. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.