Phoenix Apps EBITDA vs. Shares Outstanding
| PXPP Stock | USD 0.0001 0.00 0.00% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -58.4 K | Current Value -61.4 K | Quarterly Volatility 1.9 K |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Return On Equity | 1.48 | 1.55 |
|
|
For Phoenix Apps profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Phoenix Apps to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Phoenix Apps utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Phoenix Apps's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Phoenix Apps over time as well as its relative position and ranking within its peers.
Phoenix |
Is Application Software 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 Phoenix Apps. If investors know Phoenix 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 Phoenix Apps listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Phoenix Apps is measured differently than its book value, which is the value of Phoenix that is recorded on the company's balance sheet. Investors also form their own opinion of Phoenix Apps' value that differs from its market value or its book value, called intrinsic value, which is Phoenix Apps' 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 Phoenix Apps' market value can be influenced by many factors that don't directly affect Phoenix Apps' 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 Phoenix Apps' value and its price as these two are different measures arrived at by different means. Investors typically determine if Phoenix Apps is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phoenix Apps' 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.
Phoenix Apps Shares Outstanding vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Phoenix Apps's current stock value. Our valuation model uses many indicators to compare Phoenix Apps value to that of its competitors to determine the firm's financial worth. Phoenix Apps is regarded fourth in ebitda category among its peers. It is rated below average in shares outstanding category among its peers . At this time, Phoenix Apps' EBITDA is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Phoenix Apps by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Phoenix Shares Outstanding vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Phoenix Apps |
| = | (37.24 K) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Phoenix Apps |
| = | 45.3 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Phoenix Shares Outstanding Comparison
Phoenix Apps is currently under evaluation in shares outstanding category among its peers.
Phoenix Apps Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Phoenix Apps, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Phoenix Apps will eventually generate negative long term returns. The profitability progress is the general direction of Phoenix Apps' change in net profit over the period of time. It can combine multiple indicators of Phoenix Apps, 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 | ||
| Operating Income | -42.8 K | -45 K | |
| Net Loss | -109 K | -114.4 K | |
| Income Before Tax | -109 K | -114.4 K | |
| Total Other Income Expense Net | -66.1 K | -69.4 K | |
| Net Loss | -109 K | -114.4 K | |
| Net Loss | -109 K | -114.4 K | |
| Net Interest Income | -51.8 K | -54.3 K | |
| Change To Netincome | 789.5 K | 701.8 K | |
| Income Quality | 0.44 | 0.67 |
Phoenix Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Phoenix Apps. 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 Phoenix Apps 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 Phoenix Apps' important profitability drivers and their relationship over time.
Use Phoenix Apps 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 Phoenix Apps 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 Phoenix Apps will appreciate offsetting losses from the drop in the long position's value.Phoenix Apps Pair Trading
Phoenix Apps Pair Trading Analysis
The ability to find closely correlated positions to Phoenix Apps could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Phoenix Apps 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 Phoenix Apps - 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 Phoenix Apps to buy it.
The correlation of Phoenix Apps 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 Phoenix Apps moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Phoenix Apps 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 Phoenix Apps 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 Phoenix Apps position
In addition to having Phoenix Apps 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 Pharmaceutical Products Thematic Idea Now
Pharmaceutical Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 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 Pharmaceutical Products Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Phoenix Stock Analysis
When running Phoenix Apps' price analysis, check to measure Phoenix Apps' 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 Apps is operating at the current time. Most of Phoenix Apps' value examination focuses on studying past and present price action to predict the probability of Phoenix Apps' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoenix Apps' price. Additionally, you may evaluate how the addition of Phoenix Apps to your portfolios can decrease your overall portfolio volatility.