PHOENIX NEW (Germany) Performance
| 1PX Stock | 1.43 0.02 1.38% |
The company holds a Beta of 0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, PHOENIX NEW's returns are expected to increase less than the market. However, during the bear market, the loss of holding PHOENIX NEW is expected to be smaller as well. At this point, PHOENIX NEW MEDADR has a negative expected return of -0.35%. Please make sure to check PHOENIX NEW's jensen alpha, value at risk, accumulation distribution, as well as the relationship between the treynor ratio and skewness , to decide if PHOENIX NEW MEDADR performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days PHOENIX NEW MEDADR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Last Split Factor 1:6 | Ex Dividend Date 2020-12-23 | Last Split Date 2022-05-23 |
PHOENIX |
PHOENIX NEW Relative Risk vs. Return Landscape
If you would invest 178.00 in PHOENIX NEW MEDADR on November 22, 2025 and sell it today you would lose (35.00) from holding PHOENIX NEW MEDADR or give up 19.66% of portfolio value over 90 days. PHOENIX NEW MEDADR is currently producing negative expected returns and takes up 1.9194% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than PHOENIX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PHOENIX NEW Target Price Odds to finish over Current Price
The tendency of PHOENIX Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.43 | 90 days | 1.43 | more than 93.0 |
Based on a normal probability distribution, the odds of PHOENIX NEW to move above the current price in 90 days from now is more than 93.0 (This PHOENIX NEW MEDADR probability density function shows the probability of PHOENIX Stock to fall within a particular range of prices over 90 days) .
PHOENIX NEW Price Density |
| Price |
Predictive Modules for PHOENIX NEW
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PHOENIX NEW MEDADR. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.PHOENIX NEW Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PHOENIX NEW is not an exception. The market had few large corrections towards the PHOENIX NEW's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PHOENIX NEW MEDADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PHOENIX NEW within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.41 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.22 |
PHOENIX NEW Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PHOENIX NEW for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PHOENIX NEW MEDADR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PHOENIX NEW MEDADR generated a negative expected return over the last 90 days | |
| PHOENIX NEW MEDADR may become a speculative penny stock | |
| PHOENIX NEW MEDADR has high likelihood to experience some financial distress in the next 2 years |
PHOENIX NEW Fundamentals Growth
PHOENIX Stock prices reflect investors' perceptions of the future prospects and financial health of PHOENIX NEW, and PHOENIX NEW fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PHOENIX Stock performance.
| Return On Equity | -0.0432 | ||||
| Return On Asset | -0.0197 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | (97.66 M) | ||||
| Shares Outstanding | 5.42 M | ||||
| Price To Book | 0.13 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 761.38 M | ||||
| EBITDA | (44.13 M) | ||||
| Book Value Per Share | 11.53 X | ||||
| Earnings Per Share | (0.47) X | ||||
About PHOENIX NEW Performance
By analyzing PHOENIX NEW's fundamental ratios, stakeholders can gain valuable insights into PHOENIX NEW's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PHOENIX NEW has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PHOENIX NEW has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PHOENIX NEW is entity of Germany. It is traded as Stock on F exchange.Things to note about PHOENIX NEW MEDADR performance evaluation
Checking the ongoing alerts about PHOENIX NEW for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PHOENIX NEW MEDADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PHOENIX NEW MEDADR generated a negative expected return over the last 90 days | |
| PHOENIX NEW MEDADR may become a speculative penny stock | |
| PHOENIX NEW MEDADR has high likelihood to experience some financial distress in the next 2 years |
- Analyzing PHOENIX NEW's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PHOENIX NEW's stock is overvalued or undervalued compared to its peers.
- Examining PHOENIX NEW's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PHOENIX NEW's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PHOENIX NEW's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PHOENIX NEW's stock. These opinions can provide insight into PHOENIX NEW's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PHOENIX Stock analysis
When running PHOENIX NEW's price analysis, check to measure PHOENIX NEW's 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 NEW is operating at the current time. Most of PHOENIX NEW's value examination focuses on studying past and present price action to predict the probability of PHOENIX NEW's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PHOENIX NEW's price. Additionally, you may evaluate how the addition of PHOENIX NEW to your portfolios can decrease your overall portfolio volatility.
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