Phibro Animal Health Stock Statistic Functions Beta

PAHC Stock  USD 40.15  0.26  0.65%   
Phibro Animal statistic functions tool provides the execution environment for running the Beta function and other technical functions against Phibro Animal. Phibro Animal value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Phibro Animal statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Phibro Animal Health correlated with the market. If Beta is less than 0 Phibro Animal generally moves in the opposite direction as compared to the market. If Phibro Animal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Phibro Animal Health is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Phibro Animal is generally in the same direction as the market. If Beta > 1 Phibro Animal moves generally in the same direction as, but more than the movement of the benchmark.

Phibro Animal Technical Analysis Modules

Most technical analysis of Phibro Animal help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Phibro from various momentum indicators to cycle indicators. When you analyze Phibro charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Phibro Animal Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Phibro Animal Health. We use our internally-developed statistical techniques to arrive at the intrinsic value of Phibro Animal Health based on widely used predictive technical indicators. In general, we focus on analyzing Phibro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Phibro Animal's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Phibro Animal's intrinsic value. In addition to deriving basic predictive indicators for Phibro Animal, we also check how macroeconomic factors affect Phibro Animal price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2024 2025 2026 (projected)
Dividend Yield0.02820.01880.02160.0272
Price To Sales Ratio0.680.80.920.87
Hype
Prediction
LowEstimatedHigh
37.6640.1542.64
Details
Intrinsic
Valuation
LowRealHigh
30.5733.0644.17
Details
Naive
Forecast
LowNextHigh
36.5839.0641.55
Details
4 Analysts
Consensus
LowTargetHigh
39.1343.0047.73
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Phibro Animal. Your research has to be compared to or analyzed against Phibro Animal's peers to derive any actionable benefits. When done correctly, Phibro Animal's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Phibro Animal Health.

Be your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

Generate Optimal Portfolios

Align your risk and return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Phibro Animal Health offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Phibro Animal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Phibro Animal Health Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Phibro Animal Health Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phibro Animal Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Will Pharmaceuticals sector continue expanding? Could Phibro diversify its offerings? Factors like these will boost the valuation of Phibro Animal. Anticipated expansion of Phibro directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Phibro Animal data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
2.824
Dividend Share
0.48
Earnings Share
1.67
Revenue Per Share
34.541
Quarterly Revenue Growth
0.397
The market value of Phibro Animal Health is measured differently than its book value, which is the value of Phibro that is recorded on the company's balance sheet. Investors also form their own opinion of Phibro Animal's value that differs from its market value or its book value, called intrinsic value, which is Phibro Animal's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Phibro Animal's market value can be influenced by many factors that don't directly affect Phibro Animal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Phibro Animal's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Phibro Animal should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Phibro Animal's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.