PHINIA Financials
| PHIN Stock | 48.35 0.05 0.10% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Return On Assets | 0.0394 | 0.029 |
|
| |||||
| Return On Equity | 0.0942 | 0.0622 |
|
| |||||
| Debt Equity Ratio | 0.4 | 0.38 |
|
| |||||
| Current Ratio | 1.19 | 1.51 |
|
|
The essential information of the day-to-day investment outlook for PHINIA includes many different criteria found on its balance sheet. An individual investor should monitor PHINIA's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in PHINIA.
Net Income |
|
PHINIA | Select Account or Indicator |
PHINIA Inc Earnings Geography
PHINIA Stock Summary
PHINIA competes with Sphere Entertainment, Virgin Group, Church Dwight, Academy Sports, and Hillman Solutions. PHINIA is entity of United States. It is traded as Stock on NYSE exchange.Specialization | Consumer Discretionary, Automobiles & Components |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US71880K1016 |
| CUSIP | 71880K101 |
| Location | Michigan; U.S.A |
| Business Address | 3000 University Drive, |
| Sector | Automobile Components |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.phinia.com |
| Phone | 248 732 1900 |
PHINIA Key Financial Ratios
| Return On Equity | 0.0595 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.1 % | ||||
| Price To Sales | 0.59 X | ||||
| Revenue | 3.5 B |
PHINIA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PHINIA's current stock value. Our valuation model uses many indicators to compare PHINIA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PHINIA competition to find correlations between indicators driving PHINIA's intrinsic value. More Info.PHINIA Inc is regarded third in return on equity category among its peers. It also is regarded third in return on asset category among its peers reporting about 0.82 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PHINIA Inc is roughly 1.21 . At this time, PHINIA's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PHINIA's earnings, one of the primary drivers of an investment's value.PHINIA's Earnings Breakdown by Geography
PHINIA Inc Systematic Risk
PHINIA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PHINIA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on PHINIA Inc correlated with the market. If Beta is less than 0 PHINIA generally moves in the opposite direction as compared to the market. If PHINIA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PHINIA Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PHINIA is generally in the same direction as the market. If Beta > 1 PHINIA moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in PHINIA Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PHINIA's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of PHINIA growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
PHINIA January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PHINIA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PHINIA Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of PHINIA Inc based on widely used predictive technical indicators. In general, we focus on analyzing PHINIA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PHINIA's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.58 | |||
| Information Ratio | 0.0466 | |||
| Maximum Drawdown | 15.3 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 2.74 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PHINIA Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PHINIA. If investors know PHINIA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PHINIA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.991 | Dividend Share 1 | Earnings Share 2.34 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
The market value of PHINIA Inc is measured differently than its book value, which is the value of PHINIA that is recorded on the company's balance sheet. Investors also form their own opinion of PHINIA's value that differs from its market value or its book value, called intrinsic value, which is PHINIA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PHINIA's market value can be influenced by many factors that don't directly affect PHINIA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PHINIA's value and its price as these two are different measures arrived at by different means. Investors typically determine if PHINIA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PHINIA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.