Phoenix Holdings (Israel) Analysis
| PHOE Stock | ILS 4,654 106.00 2.23% |
The Phoenix Holdings is undervalued with Real Value of 5159.84 and Hype Value of 4654.0. The main objective of Phoenix Holdings stock analysis is to determine its intrinsic value, which is an estimate of what The Phoenix Holdings is worth, separate from its market price. There are two main types of Phoenix Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Phoenix Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Phoenix Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Phoenix Holdings stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Phoenix Holdings' ongoing operational relationships across important fundamental and technical indicators.
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Phoenix Stock Analysis Notes
About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Phoenix Holdings has Price/Earnings (P/E) ratio of 798.36. The entity recorded earning per share (EPS) of 6.35. The firm last dividend was issued on the 4th of September 2022. The Phoenix Holdings Ltd provides various insurance products in Israel. The Phoenix Holdings Ltd was founded in 1949 and is based in Givat Shmuel, Israel. PHOENIX HLDGS is traded on Tel Aviv Stock Exchange in Israel. To find out more about The Phoenix Holdings contact Stuart Shapira at 972 3 733 2997 or learn more at https://www.fnx.co.il.Phoenix Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Phoenix Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding The Phoenix Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Phoenix Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Phoenix Holdings's market, we take the total number of its shares issued and multiply it by Phoenix Holdings'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.Phoenix Profitablity
Phoenix Holdings' profitability indicators refer to fundamental financial ratios that showcase Phoenix Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Phoenix Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Phoenix Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Phoenix Holdings' profitability requires more research than a typical breakdown of Phoenix Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Technical Drivers
As of the 25th of November, Phoenix Holdings holds the Semi Deviation of 1.09, coefficient of variation of 460.05, and Market Risk Adjusted Performance of 1.01. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Phoenix Holdings, as well as the relationship between them.Phoenix Holdings Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Phoenix Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Phoenix Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Phoenix Holdings Outstanding Bonds
Phoenix Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Phoenix Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Phoenix bonds can be classified according to their maturity, which is the date when The Phoenix Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Phoenix Holdings Predictive Daily Indicators
Phoenix Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Phoenix Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0271 | |||
| Daily Balance Of Power | (0.82) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 4695.5 | |||
| Day Typical Price | 4681.67 | |||
| Market Facilitation Index | 129.0 | |||
| Price Action Indicator | (94.50) | |||
| Period Momentum Indicator | (106.00) | |||
| Relative Strength Index | 39.82 |
Phoenix Holdings Forecast Models
Phoenix Holdings' time-series forecasting models are one of many Phoenix Holdings' 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 Phoenix Holdings' 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.About Phoenix Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Phoenix Holdings 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 Phoenix 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 Phoenix Holdings. By using and applying Phoenix Stock analysis, traders can create a robust methodology for identifying Phoenix entry and exit points for their positions.
The Phoenix Holdings Ltd provides various insurance products in Israel. The Phoenix Holdings Ltd was founded in 1949 and is based in Givat Shmuel, Israel. PHOENIX HLDGS is traded on Tel Aviv Stock Exchange in Israel.
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Complementary Tools for Phoenix Stock analysis
When running Phoenix Holdings' price analysis, check to measure Phoenix Holdings' 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 Holdings is operating at the current time. Most of Phoenix Holdings' value examination focuses on studying past and present price action to predict the probability of Phoenix Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoenix Holdings' price. Additionally, you may evaluate how the addition of Phoenix Holdings to your portfolios can decrease your overall portfolio volatility.
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