Phx Energy Services Stock Performance
| PHX Stock | CAD 9.62 0.10 1.05% |
The company holds a Beta of 0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, PHX Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding PHX Energy is expected to be smaller as well. PHX Energy Services presently holds a risk of 1.86%. Please check PHX Energy Services potential upside, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if PHX Energy Services will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days PHX Energy Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, PHX Energy is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0823 | Payout Ratio 0.5229 | Last Split Factor 2:1 | Forward Dividend Rate 0.8 | Dividend Date 2024-10-15 |
1 | PHX Energy Services Stock Price Passes Above 200-Day Moving Average of 9.34 - MarketBeat | 09/24/2024 |
2 | PHX Energy Services Share Price Crosses Above 200 Day Moving Average - Time to Sell - MarketBeat | 11/19/2024 |
| Begin Period Cash Flow | 18.2 M |
PHX |
PHX Energy Relative Risk vs. Return Landscape
If you would invest 967.00 in PHX Energy Services on August 30, 2024 and sell it today you would lose (5.00) from holding PHX Energy Services or give up 0.52% of portfolio value over 90 days. PHX Energy Services is generating 0.0086% of daily returns assuming 1.86% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than PHX Energy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PHX Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PHX Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PHX Energy Services, and traders can use it to determine the average amount a PHX Energy'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 = 0.0046
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| Negative Returns | PHX |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PHX Energy 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 PHX Energy by adding PHX Energy to a well-diversified portfolio.
PHX Energy Fundamentals Growth
PHX Stock prices reflect investors' perceptions of the future prospects and financial health of PHX Energy, and PHX Energy 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 PHX Stock performance.
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.0894 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 474.43 M | ||||
| Shares Outstanding | 45.59 M | ||||
| Price To Earning | (2.60) X | ||||
| Price To Book | 2.06 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 656.34 M | ||||
| Gross Profit | 109.64 M | ||||
| EBITDA | 150.08 M | ||||
| Net Income | 98.58 M | ||||
| Cash And Equivalents | 18.25 M | ||||
| Cash Per Share | 0.28 X | ||||
| Total Debt | 44.77 M | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 2.86 X | ||||
| Book Value Per Share | 4.58 X | ||||
| Cash Flow From Operations | 96.72 M | ||||
| Earnings Per Share | 1.54 X | ||||
| Market Capitalization | 434 M | ||||
| Total Asset | 385.49 M | ||||
| Retained Earnings | (45.7 M) | ||||
| Working Capital | 93.92 M | ||||
| Current Asset | 91.83 M | ||||
| Current Liabilities | 30.79 M | ||||
About PHX Energy Performance
By examining PHX Energy's fundamental ratios, stakeholders can obtain critical insights into PHX Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that PHX Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 45.55 | 24.48 | |
| Return On Tangible Assets | 0.27 | 0.28 | |
| Return On Capital Employed | 0.28 | 0.29 | |
| Return On Assets | 0.26 | 0.27 | |
| Return On Equity | 0.47 | 0.49 |
Things to note about PHX Energy Services performance evaluation
Checking the ongoing alerts about PHX Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PHX Energy Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PHX Energy Services is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: PHX Energy Services Share Price Crosses Above 200 Day Moving Average - Time to Sell - MarketBeat |
- Analyzing PHX Energy'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 PHX Energy's stock is overvalued or undervalued compared to its peers.
- Examining PHX Energy'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 PHX Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PHX Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PHX Energy's stock. These opinions can provide insight into PHX Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in PHX Stock
PHX Energy financial ratios help investors to determine whether PHX Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PHX with respect to the benefits of owning PHX Energy security.