Phenixfin Net Income vs. Number Of Employees
| PFX Stock | USD 44.83 0.65 1.47% |
Net Income | First Reported 2005-09-30 | Previous Quarter -1.5 M | Current Value 4.1 M | Quarterly Volatility 99.5 M |
For Phenixfin profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Phenixfin to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Phenixfin utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Phenixfin's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Phenixfin over time as well as its relative position and ranking within its peers.
Phenixfin | Build AI portfolio with Phenixfin Stock |
Is Investment Banking & Brokerage 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 Phenixfin. If investors know Phenixfin 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 Phenixfin 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 (0.33) | Earnings Share 2.06 | Revenue Per Share | Quarterly Revenue Growth 0.234 | Return On Assets |
The market value of Phenixfin is measured differently than its book value, which is the value of Phenixfin that is recorded on the company's balance sheet. Investors also form their own opinion of Phenixfin's value that differs from its market value or its book value, called intrinsic value, which is Phenixfin'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 Phenixfin's market value can be influenced by many factors that don't directly affect Phenixfin'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 Phenixfin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Phenixfin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phenixfin'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.
Phenixfin Number Of Employees vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Phenixfin's current stock value. Our valuation model uses many indicators to compare Phenixfin value to that of its competitors to determine the firm's financial worth. Phenixfin is rated below average in net income category among its peers. It is regarded fourth in number of employees category among its peers . The ratio of Net Income to Number Of Employees for Phenixfin is about 377,774 . At this time, Phenixfin's Net Income is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Phenixfin's earnings, one of the primary drivers of an investment's value.Phenixfin Number Of Employees vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Phenixfin |
| = | 4.16 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Phenixfin |
| = | 11 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Phenixfin Number Of Employees vs Competition
Phenixfin is regarded fourth in number of employees category among its peers. The total workforce of Financials industry is at this time estimated at about 467. Phenixfin holds roughly 11.0 in number of employees claiming about 2.36% of equities under Financials industry.
Phenixfin Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Phenixfin, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Phenixfin will eventually generate negative long term returns. The profitability progress is the general direction of Phenixfin's change in net profit over the period of time. It can combine multiple indicators of Phenixfin, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 168.7 M | 177.1 M | |
| Operating Income | 16.4 M | 15.5 M | |
| Income Before Tax | 3.6 M | 3.4 M | |
| Total Other Income Expense Net | -5.9 M | -6.2 M | |
| Net Income | 4.8 M | 5 M | |
| Income Tax Expense | -241.7 K | -229.7 K | |
| Net Interest Income | 5.9 M | 10.7 M | |
| Interest Income | 15.1 M | 22.4 M | |
| Net Income From Continuing Ops | 4.8 M | 5 M | |
| Net Loss | -7 M | -7.4 M | |
| Change To Netincome | -36.9 M | -35.1 M | |
| Net Income Per Share | 2.37 | 2.49 | |
| Income Quality | 0.78 | 0.74 | |
| Net Income Per E B T | 0.95 | 0.80 |
Phenixfin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Phenixfin. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Phenixfin position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Phenixfin's important profitability drivers and their relationship over time.
Phenixfin Earnings Estimation Breakdown
The calculation of Phenixfin's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Phenixfin is estimated to be 0.4 with the future projection ranging from a low of 0.4 to a high of 0.4. Please be aware that this consensus of annual earnings estimates for Phenixfin is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.40 Lowest | Expected EPS | 0.40 Highest |
Phenixfin Earnings Projection Consensus
Suppose the current estimates of Phenixfin's value are higher than the current market price of the Phenixfin stock. In this case, investors may conclude that Phenixfin is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Phenixfin's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 1 | 50.0% | 0.0 | 0.4 | 2.06 |
Phenixfin Earnings per Share Projection vs Actual
Actual Earning per Share of Phenixfin refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Phenixfin predict the company's earnings will be in the future. The higher the earnings per share of Phenixfin, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Phenixfin Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Phenixfin, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Phenixfin should always be considered in relation to other companies to make a more educated investment decision.Phenixfin Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Phenixfin's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-12-17 | 2025-09-30 | 0.34 | 0.6914 | 0.3514 | 103 | ||
2025-08-04 | 2025-06-30 | 0.83 | 0.5738 | -0.2562 | 30 | ||
2025-05-08 | 2025-03-31 | 0.82 | 0.4783 | -0.3417 | 41 | ||
2025-02-06 | 2024-12-31 | 0.51 | 0.8048 | 0.2948 | 57 | ||
2024-12-20 | 2024-09-30 | 1.15 | 0.2342 | -0.9158 | 79 | ||
2024-08-06 | 2024-06-30 | 0.65 | 1.29 | 0.64 | 98 | ||
2024-05-10 | 2024-03-31 | 0.79 | 2.62 | 1.83 | 231 | ||
2024-02-08 | 2023-12-31 | 0.78 | 2.19 | 1.41 | 180 | ||
2023-12-22 | 2023-09-30 | 0.78 | 3.51 | 2.73 | 350 | ||
2023-08-10 | 2023-06-30 | 0.78 | 4.26 | 3.48 | 446 | ||
2023-05-11 | 2023-03-31 | 0.78 | 3.2 | 2.42 | 310 | ||
2023-02-09 | 2022-12-31 | 0.53 | 1.88 | 1.35 | 254 | ||
2022-12-16 | 2022-09-30 | 0.36 | -2.0 | -2.36 | 655 | ||
2022-08-09 | 2022-06-30 | 0.52 | -4.19 | -4.71 | 905 | ||
2022-05-09 | 2022-03-31 | 0.2 | 1.24 | 1.04 | 520 | ||
2022-02-10 | 2021-12-31 | -0.04 | 1.91 | 1.95 | 4875 | ||
2021-12-20 | 2021-09-30 | 0.05 | -2.59 | -2.64 | 5280 | ||
2021-08-11 | 2021-06-30 | 0.03 | 2.6 | 2.57 | 8566 | ||
2021-05-12 | 2021-03-31 | 0.06 | 1.36 | 1.3 | 2166 | ||
2021-02-16 | 2020-12-31 | -0.16 | 3.06 | 3.22 | 2012 | ||
2020-12-11 | 2020-09-30 | -0.18 | -0.32 | -0.14 | 77 | ||
2020-08-07 | 2020-06-30 | -1 | -0.26 | 0.74 | 74 | ||
2020-05-11 | 2020-03-31 | -0.6 | -1.6 | -1.0 | 166 | ||
2020-02-10 | 2019-12-31 | -3 | 1.2 | 4.2 | 140 | ||
2019-12-16 | 2019-09-30 | -1.4 | -3.0 | -1.6 | 114 | ||
2019-08-08 | 2019-06-30 | -0.1 | -1.4 | -1.3 | 1300 | ||
2019-05-10 | 2019-03-31 | 0.2 | -3.8 | -4.0 | 2000 | ||
2019-02-11 | 2018-12-31 | 0.6 | 0.6 | 0.0 | 0 | ||
2018-12-04 | 2018-09-30 | 0.9 | 0.2 | -0.7 | 77 | ||
2018-08-09 | 2018-06-30 | 1.88 | 0.4 | -1.48 | 78 | ||
2018-05-09 | 2018-03-31 | 2.72 | 1.4 | -1.32 | 48 | ||
2018-02-06 | 2017-12-31 | 0.16 | 0.13 | -0.03 | 18 | ||
2017-12-07 | 2017-09-30 | 3.2 | 3.2 | 0.0 | 0 | ||
2017-08-09 | 2017-06-30 | 3.53 | 3.6 | 0.07 | 1 | ||
2017-05-09 | 2017-03-31 | 3.91 | 3.4 | -0.51 | 13 | ||
2017-02-09 | 2016-12-31 | 3.93 | 3.8 | -0.13 | 3 | ||
2016-12-08 | 2016-09-30 | 4.42 | 4.6 | 0.18 | 4 | ||
2016-08-09 | 2016-06-30 | 5.11 | 4.0 | -1.11 | 21 | ||
2016-05-09 | 2016-03-31 | 5.6 | 5.2 | -0.4 | 7 | ||
2016-02-09 | 2015-12-31 | 6.13 | 5.6 | -0.53 | 8 | ||
2015-12-04 | 2015-09-30 | 6.16 | 6.2 | 0.04 | 0 | ||
2015-08-10 | 2015-06-30 | 6.41 | 6.0 | -0.41 | 6 | ||
2015-05-11 | 2015-03-31 | 6.59 | 6.0 | -0.59 | 8 | ||
2015-02-09 | 2014-12-31 | 7.28 | 7.0 | -0.28 | 3 | ||
2014-12-08 | 2014-09-30 | 7.65 | 7.4 | -0.25 | 3 | ||
2014-07-31 | 2014-06-30 | 7.67 | 8.2 | 0.53 | 6 | ||
2014-05-01 | 2014-03-31 | 7.59 | 7.6 | 0.01 | 0 | ||
2014-02-06 | 2013-12-31 | 7.6 | 8.4 | 0.8 | 10 | ||
2013-12-09 | 2013-09-30 | 7.55 | 8.2 | 0.65 | 8 | ||
2013-08-01 | 2013-06-30 | 7.31 | 7.4 | 0.09 | 1 | ||
2013-05-02 | 2013-03-31 | 7.33 | 7.2 | -0.13 | 1 | ||
2013-02-06 | 2012-12-31 | 7.23 | 7.8 | 0.57 | 7 | ||
2012-12-10 | 2012-09-30 | 7.2 | 7.4 | 0.2 | 2 | ||
2012-08-02 | 2012-06-30 | 6.65 | 7.2 | 0.55 | 8 | ||
2012-05-03 | 2012-03-31 | 6.05 | 6.2 | 0.15 | 2 | ||
2012-02-06 | 2011-12-31 | 5.63 | 5.6 | -0.03 | 0 | ||
2011-12-14 | 2011-09-30 | 5 | 5.2 | 0.2 | 4 | ||
2011-08-04 | 2011-06-30 | 3.97 | 4.2 | 0.23 | 5 | ||
2011-05-12 | 2011-03-31 | 1.95 | 2.0 | 0.05 | 2 |
Use Phenixfin in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Phenixfin position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Phenixfin will appreciate offsetting losses from the drop in the long position's value.Phenixfin Pair Trading
Phenixfin Pair Trading Analysis
The ability to find closely correlated positions to Phenixfin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Phenixfin when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Phenixfin - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Phenixfin to buy it.
The correlation of Phenixfin is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Phenixfin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Phenixfin moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Phenixfin can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Phenixfin position
In addition to having Phenixfin in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Marketing Thematic Idea Now
Marketing
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 34 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Marketing Theme or any other thematic opportunities.
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Additional Tools for Phenixfin Stock Analysis
When running Phenixfin's price analysis, check to measure Phenixfin'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 Phenixfin is operating at the current time. Most of Phenixfin's value examination focuses on studying past and present price action to predict the probability of Phenixfin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phenixfin's price. Additionally, you may evaluate how the addition of Phenixfin to your portfolios can decrease your overall portfolio volatility.