Phibro Animal (Germany) Buy Hold or Sell Recommendation
| PB8 Stock | EUR 20.20 0.30 1.51% |
Assuming the 90 days horizon and your conservative risk appetite, our recommendation regarding Phibro Animal Health is 'Strong Sell'. Macroaxis provides Phibro Animal buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PB8 positions.
Check out Phibro Animal Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Phibro and provide practical buy, sell, or hold advice based on investors' constraints. 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 signals in board of governors.
Phibro |
Execute Phibro Animal Buy or Sell Advice
The Phibro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Phibro Animal Health. Macroaxis does not own or have any residual interests in Phibro Animal Health or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Phibro Animal's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Phibro Animal Trading Alerts and Improvement Suggestions
| Phibro Animal Health generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors |
Phibro Animal Returns Distribution Density
The distribution of Phibro Animal's historical returns is an attempt to chart the uncertainty of Phibro Animal's future price movements. The chart of the probability distribution of Phibro Animal daily returns describes the distribution of returns around its average expected value. We use Phibro Animal Health price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Phibro Animal returns is essential to provide solid investment advice for Phibro Animal.
| Mean Return | -0.0069 | Value At Risk | -3.81 | Potential Upside | 4.04 | Standard Deviation | 2.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Phibro Animal historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Phibro Animal Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Phibro Animal or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Phibro Animal's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Phibro stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 2.37 | |
Ir | Information ratio | -0.01 |
Phibro Animal Volatility Alert
Phibro Animal Health exhibits very low volatility with skewness of 0.56 and kurtosis of 2.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Phibro Animal's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Phibro Animal's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Phibro Animal Fundamentals Vs Peers
Comparing Phibro Animal's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Phibro Animal's direct or indirect competition across all of the common fundamentals between Phibro Animal and the related equities. This way, we can detect undervalued stocks with similar characteristics as Phibro Animal or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Phibro Animal's fundamental indicators could also be used in its relative valuation, which is a method of valuing Phibro Animal by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Phibro Animal to competition |
| Fundamentals | Phibro Animal | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0532 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 977.72 M | 16.62 B |
| Shares Outstanding | 20.34 M | 571.82 M |
| Shares Owned By Insiders | 0.54 % | 10.09 % |
| Shares Owned By Institutions | 99.46 % | 39.21 % |
| Price To Earning | 21.51 X | 28.72 X |
| Price To Book | 2.32 X | 9.51 X |
| Price To Sales | 0.52 X | 11.42 X |
| Revenue | 942.26 M | 9.43 B |
| Gross Profit | 285.72 M | 27.38 B |
| EBITDA | 117.13 M | 3.9 B |
| Net Income | 49.17 M | 570.98 M |
| Cash And Equivalents | 93.21 M | 2.7 B |
| Cash Per Share | 2.30 X | 5.01 X |
| Total Debt | 417.93 M | 5.32 B |
| Debt To Equity | 1.80 % | 48.70 % |
| Current Ratio | 3.04 X | 2.16 X |
| Book Value Per Share | 6.63 X | 1.93 K |
| Cash Flow From Operations | 31.65 M | 971.22 M |
| Earnings Per Share | 0.84 X | 3.12 X |
| Price To Earnings To Growth | 1.79 X | 4.89 X |
| Target Price | 20.0 | |
| Number Of Employees | 1.86 K | 18.84 K |
| Beta | 0.57 | -0.15 |
| Market Capitalization | 599.81 M | 19.03 B |
| Total Asset | 931.7 M | 29.47 B |
| Z Score | 1.6 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 1.48 % | |
| Net Asset | 931.7 M |
Phibro Animal Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Phibro . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 20.2 | |||
| Day Typical Price | 20.2 | |||
| Price Action Indicator | 0.15 | |||
| Period Momentum Indicator | 0.3 |
About Phibro Animal Buy or Sell Advice
When is the right time to buy or sell Phibro Animal Health? Buying financial instruments such as Phibro Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Phibro Animal in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Information and Resources on Investing in Phibro Stock
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 Phibro Animal Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.