Phenixfin 525 Stock Analysis

PhenixFIN 525 Investment Alerts

PhenixFIN 525 Environmental, Social, and Governance (ESG) Scores

PhenixFIN Profitablity

Technical Drivers

As of the 22nd of February, PhenixFIN 525 holds the Semi Deviation of 0.1022, risk adjusted performance of 0.1075, and Coefficient Of Variation of 621.56. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PhenixFIN 525, as well as the relationship between them.

PhenixFIN 525 Price Movement Analysis

PhenixFIN 525 Insider Trading Activities

PhenixFIN 525 Predictive Daily Indicators

PhenixFIN 525 Corporate Filings

PhenixFIN 525 Forecast Models

PhenixFIN 525's time-series forecasting models are one of many PhenixFIN 525'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 PhenixFIN 525'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.

PhenixFIN 525 Financial Rating

PhenixFIN 525 financial ratings play a critical role in determining how much PhenixFIN 525 have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for PhenixFIN 525's borrowing costs.

PhenixFIN 525 Dividend Yield Over Time

PhenixFIN 525 Assets Financed by Debt

The debt-to-assets ratio shows the degree to which PhenixFIN 525 uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

PhenixFIN 525 Debt Ratio

0.0519

It appears most of the PhenixFIN 525's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the PhenixFIN 525's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of PhenixFIN 525, which in turn will lower the firm's financial flexibility.

PhenixFIN Net Debt To E B I T D A

Stock analysis is the technique used by a trader or investor to examine and evaluate how PhenixFIN 525 prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PhenixFIN shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PhenixFIN 525. By using and applying PhenixFIN Stock analysis, traders can create a robust methodology for identifying PhenixFIN entry and exit points for their positions.

When running PhenixFIN 525's price analysis, check to measure PhenixFIN 525'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 525 is operating at the current time. Most of PhenixFIN 525's value examination focuses on studying past and present price action to predict the probability of PhenixFIN 525'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 525's price. Additionally, you may evaluate how the addition of PhenixFIN 525 to your portfolios can decrease your overall portfolio volatility.