PHOENIX N (Switzerland) Performance
| PMN Stock | 431.00 2.00 0.46% |
PHOENIX N has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.27, which implies not very significant fluctuations relative to the market. As returns on the market increase, PHOENIX N's returns are expected to increase less than the market. However, during the bear market, the loss of holding PHOENIX N is expected to be smaller as well. PHOENIX N AG currently holds a risk of 1.53%. Please check PHOENIX N AG semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if PHOENIX N AG will be following its historical price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PHOENIX N AG are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, PHOENIX N may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Forward Dividend Yield 0.0441 | Payout Ratio | Forward Dividend Rate 19 | Dividend Date 2025-05-28 | Ex Dividend Date 2025-05-26 |
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5 | Expect to have better margin, profit than last year Subrata Kumar Nag, CFO, Quess Corp - The Economic Times | 02/06/2026 |
| Begin Period Cash Flow | 130.7 M | |
| Total Cashflows From Investing Activities | -34.1 M |
PHOENIX |
PHOENIX N Relative Risk vs. Return Landscape
If you would invest 40,700 in PHOENIX N AG on November 17, 2025 and sell it today you would earn a total of 2,400 from holding PHOENIX N AG or generate 5.9% return on investment over 90 days. PHOENIX N AG is generating 0.1071% of daily returns assuming 1.5294% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than PHOENIX N, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PHOENIX N 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 |
| 431.00 | 90 days | 431.00 | about 68.32 |
Based on a normal probability distribution, the odds of PHOENIX N to move above the current price in 90 days from now is about 68.32 (This PHOENIX N AG probability density function shows the probability of PHOENIX Stock to fall within a particular range of prices over 90 days) .
PHOENIX N Price Density |
| Price |
Predictive Modules for PHOENIX N
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 N AG. 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 N Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PHOENIX N is not an exception. The market had few large corrections towards the PHOENIX N'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 N AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PHOENIX N within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 10.05 | |
Ir | Information ratio | -0.0029 |
PHOENIX N 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 N for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PHOENIX N AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 37.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Expect to have better margin, profit than last year Subrata Kumar Nag, CFO, Quess Corp - The Economic Times |
PHOENIX N Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of PHOENIX Stock often depends not only on the future outlook of the current and potential PHOENIX N's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PHOENIX N's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 947.3 K | |
| Cash And Short Term Investments | 109.1 M |
PHOENIX N Fundamentals Growth
PHOENIX Stock prices reflect investors' perceptions of the future prospects and financial health of PHOENIX N, and PHOENIX N 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 | 0.12 | ||||
| Return On Asset | 0.0604 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 402.89 M | ||||
| Shares Outstanding | 919.75 K | ||||
| Price To Book | 1.76 X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 770.77 M | ||||
| Gross Profit | 390.46 M | ||||
| EBITDA | 76.67 M | ||||
| Net Income | 36.57 M | ||||
| Cash And Equivalents | 14.8 M | ||||
| Total Debt | 116.17 M | ||||
| Book Value Per Share | 242.88 X | ||||
| Cash Flow From Operations | 56.03 M | ||||
| Earnings Per Share | 30.56 X | ||||
| Market Capitalization | 399.06 M | ||||
| Total Asset | 623.8 M | ||||
| Retained Earnings | 382 M | ||||
| Working Capital | 204.39 M | ||||
About PHOENIX N Performance
Evaluating PHOENIX N's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if PHOENIX N 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 N has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 134.20 | 140.91 | |
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.12 | 0.08 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.11 | 0.07 |
Things to note about PHOENIX N AG performance evaluation
Checking the ongoing alerts about PHOENIX N for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PHOENIX N AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 37.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Expect to have better margin, profit than last year Subrata Kumar Nag, CFO, Quess Corp - The Economic Times |
- Analyzing PHOENIX N'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 N's stock is overvalued or undervalued compared to its peers.
- Examining PHOENIX N'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 N's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PHOENIX N's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PHOENIX N's stock. These opinions can provide insight into PHOENIX N's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PHOENIX Stock Analysis
When running PHOENIX N's price analysis, check to measure PHOENIX N'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 N is operating at the current time. Most of PHOENIX N's value examination focuses on studying past and present price action to predict the probability of PHOENIX N'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 N's price. Additionally, you may evaluate how the addition of PHOENIX N to your portfolios can decrease your overall portfolio volatility.