Phoenix Group (UK) Today
| PHNX Stock | 505.50 7.10 1.42% |
Performance0 of 100
| Odds Of DistressLess than 34
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Phoenix Group is selling for under 505.50 as of the 22nd of November 2024; that is 1.42 percent increase since the beginning of the trading day. The stock's lowest day price was 498.4. Phoenix Group has about a 34 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Phoenix Group Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain Insurance | IPO Date 6th of February 2008 | Category Financial Services | Classification Financials |
Phoenix Group is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 1 B outstanding shares. More on Phoenix Group Holdings
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Phoenix Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Phoenix Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Phoenix Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Life & Health Insurance, Insurance - Life, Financial Services, Financials, Insurance, Insurance-Life, Financial Services (View all Sectors) | ||||
Phoenix Group's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Phoenix Group's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsPhoenix Group can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Phoenix Group's financial leverage. It provides some insight into what part of Phoenix Group's total assets is financed by creditors.
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Phoenix Group Holdings (PHNX) is traded on London Exchange in UK and employs 7,757 people. Phoenix Group is listed under Life & Health Insurance category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Phoenix Group's market, we take the total number of its shares issued and multiply it by Phoenix Group'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 Group Holdings operates under Insurance sector and is part of Financials industry. The entity has 1 B outstanding shares.
Phoenix Group generates negative cash flow from operations
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Ownership AllocationPhoenix Group owns a total of 1 Billion outstanding shares. Over half of Phoenix Group's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Phoenix Group. Please watch out for any change in the institutional holdings of Phoenix Group Holdings as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Phoenix Group Holdings Risk Profiles
Although Phoenix Group's alpha and beta are two of the key measurements used to evaluate Phoenix Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8742 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.44 | |||
| Risk Adjusted Performance | (0.04) |
Phoenix Stock Against Markets
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Phoenix Group Corporate Management
Elected by the shareholders, the Phoenix Group's board of directors comprises two types of representatives: Phoenix Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Phoenix. The board's role is to monitor Phoenix Group's management team and ensure that shareholders' interests are well served. Phoenix Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Phoenix Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Rakesh Thakrar | Group Director | Profile | |
| Michael Eakins | Group Officer | Profile | |
| Jonathan Pears | Group Officer | Profile | |
| Jacqueline Noakes | Chief Officer | Profile | |
| Shellie Wells | Head Communications | Profile |
Additional Tools for Phoenix Stock Analysis
When running Phoenix Group's price analysis, check to measure Phoenix Group'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 Phoenix Group is operating at the current time. Most of Phoenix Group's value examination focuses on studying past and present price action to predict the probability of Phoenix Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoenix Group's price. Additionally, you may evaluate how the addition of Phoenix Group to your portfolios can decrease your overall portfolio volatility.