Phoenix Holdings Financials
| PHOE Stock | ILS 4,540 123.00 2.64% |
Phoenix |
Understanding current and past Phoenix Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Phoenix Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Phoenix Holdings' assets may result in an increase in income on the income statement.
Please note, the presentation of Phoenix Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Phoenix Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Phoenix Holdings' management manipulating its earnings.
Phoenix Holdings Stock Summary
Phoenix Holdings competes with Harel Insurance, Migdal Insurance, Menora Miv, Israel Discount, and Bank Leumi. The Phoenix Holdings Ltd provides various insurance products in Israel. The Phoenix Holdings Ltd was founded in 1949 and is based in Givat Shmuel, Israel. PHOENIX HLDGS is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0007670123 |
| Business Address | 53 Derech Hashalom |
| Sector | Financial Services |
| Industry | Insurance - Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.fnx.co.il |
| Phone | 972 3 733 2997 |
| Currency | ILS - Israeli Shekel |
You should never invest in Phoenix Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Phoenix Stock, because this is throwing your money away. Analyzing the key information contained in Phoenix Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Phoenix Holdings Key Financial Ratios
Phoenix Holdings' financial ratios allow both analysts and investors to convert raw data from Phoenix Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Phoenix Holdings over time and compare it to other companies across industries.Phoenix Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Phoenix Holdings's current stock value. Our valuation model uses many indicators to compare Phoenix Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Phoenix Holdings competition to find correlations between indicators driving Phoenix Holdings's intrinsic value. More Info.The Phoenix Holdings is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Phoenix Holdings is roughly 17.18 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Phoenix Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Phoenix Holdings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Phoenix Holdings Systematic Risk
Phoenix Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Phoenix Holdings 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 output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Phoenix Holdings correlated with the market. If Beta is less than 0 Phoenix Holdings generally moves in the opposite direction as compared to the market. If Phoenix Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Phoenix Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Phoenix Holdings is generally in the same direction as the market. If Beta > 1 Phoenix Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Phoenix Holdings November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Phoenix Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Phoenix Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Phoenix Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Phoenix Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Phoenix Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.79 | |||
| Information Ratio | 0.1064 | |||
| Maximum Drawdown | 9.91 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 2.84 |
Complementary Tools for Phoenix Stock analysis
When running Phoenix Holdings' price analysis, check to measure Phoenix Holdings' 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 Holdings is operating at the current time. Most of Phoenix Holdings' value examination focuses on studying past and present price action to predict the probability of Phoenix Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoenix Holdings' price. Additionally, you may evaluate how the addition of Phoenix Holdings to your portfolios can decrease your overall portfolio volatility.
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