Phenixfin Net Invested Capital from 2010 to 2025

PFX Stock  USD 53.38  0.63  1.17%   
Phenixfin Net Invested Capital yearly trend continues to be fairly stable with very little volatility. Net Invested Capital is likely to outpace its year average in 2025. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2020-03-31
Previous Quarter
296 M
Current Value
304.5 M
Quarterly Volatility
37.7 M
 
Covid
Check Phenixfin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Phenixfin's main balance sheet or income statement drivers, such as Interest Expense of 11.9 M, Total Revenue of 17.3 B or Gross Profit of 7 B, as well as many indicators such as Price To Sales Ratio of 0.0074, Dividend Yield of 1.34 or PTB Ratio of 7.0E-4. Phenixfin financial statements analysis is a perfect complement when working with Phenixfin Valuation or Volatility modules.
  
Check out the analysis of Phenixfin Correlation against competitors.
For more information on how to buy Phenixfin Stock please use our How to Invest in Phenixfin guide.

Latest Phenixfin's Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of Phenixfin over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Phenixfin's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Phenixfin's overall financial position and show how it may be relating to other accounts over time.
Net Invested Capital10 Years Trend
Slightly volatile
   Net Invested Capital   
       Timeline  

Phenixfin Net Invested Capital Regression Statistics

Arithmetic Mean605,387,233
Geometric Mean507,297,334
Coefficient Of Variation55.29
Mean Deviation315,060,103
Median730,992,426
Standard Deviation334,732,888
Sample Variance112046.1T
Range748.7M
R-Value(0.89)
Mean Square Error24455.4T
R-Squared0.80
Slope(62,739,346)
Total Sum of Squares1680691.6T

Phenixfin Net Invested Capital History

2025339.5 M
2024266.4 M
2023296 M
2022231 M
2021198.8 M
2020221.1 M
2019301.6 M

About Phenixfin Financial Statements

Phenixfin investors use historical fundamental indicators, such as Phenixfin's Net Invested Capital, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Phenixfin. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Invested Capital266.4 M339.5 M

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Additional Tools for Phenixfin Stock Analysis

When running Phenixfin's price analysis, check to measure Phenixfin'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 Phenixfin is operating at the current time. Most of Phenixfin's value examination focuses on studying past and present price action to predict the probability of Phenixfin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phenixfin's price. Additionally, you may evaluate how the addition of Phenixfin to your portfolios can decrease your overall portfolio volatility.