PHN - (Germany) Analysis

PHN Stock Analysis Notes

The company has Price-to-Book (P/B) ratio of 0.26. In the past many companies with similar price-to-book ratios have beat the market. PHN Frankfurt had not issued any dividends in recent years.

PHN Frankfurt Investment Alerts

PHN Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 140.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PHN -'s market, we take the total number of its shares issued and multiply it by PHN -'s current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 1st of December, PHN - holds the risk adjusted performance of (0.02), and Coefficient Of Variation of (3,267). PHN Frankfurt technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check PHN Frankfurt standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if PHN Frankfurt is priced more or less accurately, providing market reflects its current price of 2.03 per share.

PHN Frankfurt Price Movement Analysis

PHN - Outstanding Bonds

PHN - Predictive Daily Indicators

PHN - Forecast Models

PHN -'s time-series forecasting models are one of many PHN -'s stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PHN -'s historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

When running PHN -'s price analysis, check to measure PHN -'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 PHN - is operating at the current time. Most of PHN -'s value examination focuses on studying past and present price action to predict the probability of PHN -'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PHN -'s price. Additionally, you may evaluate how the addition of PHN - to your portfolios can decrease your overall portfolio volatility.