Phibro Animal Health Stock Performance
| PAHC Stock | USD 20.82 0.11 0.53% |
The company holds a Beta of 0.45, 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. At this point, Phibro Animal Health has a negative expected return of -0.18%. Please make sure to check Phibro Animal's total risk alpha, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if Phibro Animal Health performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Phibro Animal Health has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's technical indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.24 | Five Day Return (0.33) | Year To Date Return 1.21 | Ten Year Return (27.08) | All Time Return 23.41 |
Forward Dividend Yield 0.023 | Payout Ratio | Forward Dividend Rate 0.48 | Dividend Date 2024-12-18 | Ex Dividend Date 2024-11-27 |
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| Begin Period Cash Flow | 41.3 M |
Phibro |
Phibro Animal Relative Risk vs. Return Landscape
If you would invest 2,353 in Phibro Animal Health on October 20, 2024 and sell it today you would lose (271.00) from holding Phibro Animal Health or give up 11.52% of portfolio value over 90 days. Phibro Animal Health is currently does not generate positive expected returns and assumes 2.1711% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Phibro, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Phibro Animal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Phibro Animal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Phibro Animal Health, and traders can use it to determine the average amount a Phibro Animal's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0816
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| Negative Returns | PAHC |
Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Phibro Animal is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Phibro Animal by adding Phibro Animal to a well-diversified portfolio.
Phibro Animal Fundamentals Growth
Phibro Stock prices reflect investors' perceptions of the future prospects and financial health of Phibro Animal, and Phibro Animal 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 Phibro Stock performance.
| Return On Equity | 0.0655 | ||||
| Return On Asset | 0.0526 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.27 B | ||||
| Shares Outstanding | 20.34 M | ||||
| Price To Earning | 11.39 X | ||||
| Price To Book | 3.27 X | ||||
| Price To Sales | 0.81 X | ||||
| Revenue | 1.02 B | ||||
| Gross Profit | 329.38 M | ||||
| EBITDA | 84.61 M | ||||
| Net Income | 2.42 M | ||||
| Cash And Equivalents | 98.67 M | ||||
| Cash Per Share | 2.44 X | ||||
| Total Debt | 525.46 M | ||||
| Debt To Equity | 1.79 % | ||||
| Current Ratio | 2.97 X | ||||
| Book Value Per Share | 6.38 X | ||||
| Cash Flow From Operations | 87.59 M | ||||
| Earnings Per Share | 0.43 X | ||||
| Market Capitalization | 847.74 M | ||||
| Total Asset | 982.18 M | ||||
| Retained Earnings | 243.89 M | ||||
| Working Capital | 396.85 M | ||||
| Current Asset | 342.83 M | ||||
| Current Liabilities | 108.78 M | ||||
About Phibro Animal Performance
By analyzing Phibro Animal's fundamental ratios, stakeholders can gain valuable insights into Phibro Animal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Phibro Animal 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 Phibro Animal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 123.98 | 94.65 | |
| Return On Capital Employed | 0.08 | 0.14 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Phibro Animal Health performance evaluation
Checking the ongoing alerts about Phibro Animal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Phibro Animal Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Phibro Animal Health generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Why Phibro Animal Health is a Top Value Stock for the Long-Term |
- Analyzing Phibro Animal'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 Phibro Animal's stock is overvalued or undervalued compared to its peers.
- Examining Phibro Animal'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 Phibro Animal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Phibro Animal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Phibro Animal's stock. These opinions can provide insight into Phibro Animal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Phibro Stock analysis
When running Phibro Animal's price analysis, check to measure Phibro Animal'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 Phibro Animal is operating at the current time. Most of Phibro Animal's value examination focuses on studying past and present price action to predict the probability of Phibro Animal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phibro Animal's price. Additionally, you may evaluate how the addition of Phibro Animal to your portfolios can decrease your overall portfolio volatility.
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