Phoenix Materials (Korea) Performance
| 050090 Stock | KRW 690.00 4.00 0.58% |
The company holds a Beta of 0.85, which implies possible diversification benefits within a given portfolio. Phoenix Materials returns are very sensitive to returns on the market. As the market goes up or down, Phoenix Materials is expected to follow. At this point, Phoenix Materials has a negative expected return of -0.0536%. Please make sure to check Phoenix Materials' total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Phoenix Materials performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Phoenix Materials Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Phoenix Materials is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -19.7 B |
Phoenix |
Phoenix Materials Relative Risk vs. Return Landscape
If you would invest 75,100 in Phoenix Materials Co on December 19, 2024 and sell it today you would lose (6,100) from holding Phoenix Materials Co or give up 8.12% of portfolio value over 90 days. Phoenix Materials Co is generating negative expected returns and assumes 4.7198% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than Phoenix, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Phoenix Materials Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Phoenix Materials' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Phoenix Materials Co, and traders can use it to determine the average amount a Phoenix Materials' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0114
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| Negative Returns | 050090 |
Estimated Market Risk
| 4.72 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Phoenix Materials is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Phoenix Materials by adding Phoenix Materials to a well-diversified portfolio.
Phoenix Materials Fundamentals Growth
Phoenix Stock prices reflect investors' perceptions of the future prospects and financial health of Phoenix Materials, and Phoenix Materials fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Phoenix Stock performance.
| Return On Equity | -8.14 | |||
| Return On Asset | -0.0197 | |||
| Profit Margin | (0.43) % | |||
| Operating Margin | (0.14) % | |||
| Current Valuation | 76.07 B | |||
| Shares Outstanding | 68.82 M | |||
| Price To Sales | 3.05 X | |||
| Revenue | 9.42 B | |||
| EBITDA | (621.19 M) | |||
| Cash And Equivalents | 254.52 M | |||
| Cash Per Share | 54.47 X | |||
| Total Debt | 117.62 M | |||
| Debt To Equity | 1.03 % | |||
| Book Value Per Share | 510.56 X | |||
| Cash Flow From Operations | (2.85 B) | |||
| Total Asset | 42.17 B | |||
| Retained Earnings | (47.59 B) | |||
| Current Asset | 9.63 B | |||
| Current Liabilities | 41.89 B | |||
About Phoenix Materials Performance
By analyzing Phoenix Materials' fundamental ratios, stakeholders can gain valuable insights into Phoenix Materials' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Phoenix Materials has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Phoenix Materials has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Phoenix Materials Co., Ltd. is engaged in the manufacture and sale of materials and components for display, energy, LED lighting, and semiconductor applications in South Korea, Southeast Asia, China, Japan, and North America.Things to note about Phoenix Materials performance evaluation
Checking the ongoing alerts about Phoenix Materials for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Phoenix Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Phoenix Materials generated a negative expected return over the last 90 days | |
| Phoenix Materials has high historical volatility and very poor performance | |
| Phoenix Materials Co has accumulated 117.62 M in total debt with debt to equity ratio (D/E) of 1.03, which is about average as compared to similar companies. Phoenix Materials has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Phoenix Materials until it has trouble settling it off, either with new capital or with free cash flow. So, Phoenix Materials' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Phoenix Materials sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Phoenix to invest in growth at high rates of return. When we think about Phoenix Materials' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 9.42 B. Net Loss for the year was (3.04 B) with profit before overhead, payroll, taxes, and interest of 978.89 M. | |
| Phoenix Materials Co has accumulated about 254.52 M in cash with (2.85 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 54.47. | |
| Roughly 30.0% of Phoenix Materials shares are owned by insiders or employees |
- Analyzing Phoenix Materials' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Phoenix Materials' stock is overvalued or undervalued compared to its peers.
- Examining Phoenix Materials' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Phoenix Materials' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Phoenix Materials' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Phoenix Materials' stock. These opinions can provide insight into Phoenix Materials' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Phoenix Stock analysis
When running Phoenix Materials' price analysis, check to measure Phoenix Materials' 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 Materials is operating at the current time. Most of Phoenix Materials' value examination focuses on studying past and present price action to predict the probability of Phoenix Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoenix Materials' price. Additionally, you may evaluate how the addition of Phoenix Materials to your portfolios can decrease your overall portfolio volatility.
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