Phoenix Spree (UK) Today
| PSDL Stock | 174.00 1.50 0.87% |
Performance9 of 100
| Odds Of DistressLess than 30
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Phoenix Spree is selling for under 174.00 as of the 3rd of December 2024; that is 0.87 percent increase since the beginning of the trading day. The stock's lowest day price was 172.0. Phoenix Spree has about a 30 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Phoenix Spree Deutschland are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of October 2023 and ending today, the 3rd of December 2024. Click here to learn more.
Business Domain Real Estate Management & Development | Category Real Estate |
Phoenix Spree is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 91.83 M outstanding shares. More on Phoenix Spree Deutschland
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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 Spree's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Phoenix Spree or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate Management & Development, Real Estate, Real Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors) | ||||
Phoenix Spree's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Phoenix Spree'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 Spree 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 Spree's financial leverage. It provides some insight into what part of Phoenix Spree's total assets is financed by creditors.
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Phoenix Spree Deutschland (PSDL) is traded on London Exchange in UK . Phoenix Spree is listed under Real Estate Management & Development category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 159.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Phoenix Spree's market, we take the total number of its shares issued and multiply it by Phoenix Spree'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 Spree Deutschland operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 91.83 M outstanding shares.
Phoenix Spree generates positive cash flow from operations, but has no cash available
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Ownership AllocationPhoenix Spree owns a total of 91.83 Million outstanding shares. Over half of Phoenix Spree'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 Spree. Please watch out for any change in the institutional holdings of Phoenix Spree Deutschland 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 Spree Deutschland Risk Profiles
Although Phoenix Spree's alpha and beta are two of the key measurements used to evaluate Phoenix Spree's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7451 | |||
| Semi Deviation | 0.7254 | |||
| Standard Deviation | 0.9611 | |||
| Variance | 0.9237 |
Phoenix Stock Against Markets
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Additional Tools for Phoenix Stock Analysis
When running Phoenix Spree's price analysis, check to measure Phoenix Spree'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 Spree is operating at the current time. Most of Phoenix Spree's value examination focuses on studying past and present price action to predict the probability of Phoenix Spree'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 Spree's price. Additionally, you may evaluate how the addition of Phoenix Spree to your portfolios can decrease your overall portfolio volatility.