Phinia Inc Stock Analysis

PHINIA Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PHINIA Inc last dividend was issued on the 25th of November 2024. To find out more about PHINIA Inc contact the company at 248 732 1900 or learn more at https://www.phinia.com.

PHINIA Inc Investment Alerts

PHINIA Inc Upcoming and Recent Events

PHINIA Largest EPS Surprises

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PHINIA Environmental, Social, and Governance (ESG) Scores

PHINIA Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.32 B.

PHINIA Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

PHINIA Inc has return on total asset (ROA) of 0.049 % which means that it generated a profit of $0.049 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0595 %, meaning that it created $0.0595 on every $100 dollars invested by stockholders. PHINIA's management efficiency ratios could be used to measure how well PHINIA manages its routine affairs as well as how well it operates its assets and liabilities. At this time, PHINIA's Return On Tangible Assets are very stable compared to the past year. As of the 25th of November 2024, Return On Assets is likely to grow to 0.04, while Return On Capital Employed is likely to drop 0.06. At this time, PHINIA's Return On Tangible Assets are very stable compared to the past year. As of the 25th of November 2024, Intangibles To Total Assets is likely to grow to 0.25, while Total Assets are likely to drop about 3.3 B.

Technical Drivers

As of the 25th of November, PHINIA holds the risk adjusted performance of 0.0995, and Semi Deviation of 1.7. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PHINIA, as well as the relationship between them.

PHINIA Inc Price Movement Analysis

PHINIA Inc Insider Trading Activities

PHINIA Outstanding Bonds

PHINIA Predictive Daily Indicators

PHINIA Corporate Filings

PHINIA Forecast Models

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

Stock analysis is the technique used by a trader or investor to examine and evaluate how PHINIA 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 PHINIA 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 PHINIA. By using and applying PHINIA Stock analysis, traders can create a robust methodology for identifying PHINIA entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. PHINIA analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. PHINIA analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

PHINIA Inc stock analysis indicators help investors evaluate how PHINIA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading PHINIA shares will generate the highest return on investment. By understating and applying PHINIA stock analysis, traders can identify PHINIA position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PHINIA Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Is Automotive Parts & Equipment 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 PHINIA. If investors know PHINIA 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 PHINIA 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 PHINIA Inc is measured differently than its book value, which is the value of PHINIA that is recorded on the company's balance sheet. Investors also form their own opinion of PHINIA's value that differs from its market value or its book value, called intrinsic value, which is PHINIA'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 PHINIA's market value can be influenced by many factors that don't directly affect PHINIA'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 PHINIA's value and its price as these two are different measures arrived at by different means. Investors typically determine if PHINIA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PHINIA'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.