Phoenix Motor Common Stock Operating Margin
| PEV Stock | USD 0.60 0.00 0.000003% |
Phoenix Motor Common fundamentals help investors to digest information that contributes to Phoenix's financial success or failures. It also enables traders to predict the movement of Phoenix Stock. The fundamental analysis module provides a way to measure Phoenix's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Phoenix stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (7.55) | (7.18) |
Phoenix | Operating Margin |
Phoenix Motor Common Company Operating Margin Analysis
Phoenix's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Phoenix Operating Margin | (1.75) % |
Most of Phoenix's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Phoenix Motor Common is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Phoenix Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Phoenix is extremely important. It helps to project a fair market value of Phoenix Stock properly, considering its historical fundamentals such as Operating Margin. Since Phoenix's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Phoenix's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Phoenix's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Phoenix Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Phoenix Motor Common has an Operating Margin of -1.7517%. This is 127.37% lower than that of the Automobile Components sector and 158.2% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 68.21% lower than that of the firm.
Phoenix Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Phoenix's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Phoenix could also be used in its relative valuation, which is a method of valuing Phoenix by comparing valuation metrics of similar companies.Phoenix is currently under evaluation in operating margin category among its peers.
Phoenix Current Valuation Drivers
We derive many important indicators used in calculating different scores of Phoenix from analyzing Phoenix's financial statements. These drivers represent accounts that assess Phoenix's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Phoenix's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 71.1M | 79.6M | 20.8M | 22.3M | 25.6M | 24.3M | |
| Enterprise Value | 55.6M | 77.7M | 24.8M | 29.2M | 33.6M | 57.4M |
Phoenix Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | -0.43 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | (1.75) % | ||||
| Current Valuation | 43.74 M | ||||
| Shares Outstanding | 45.98 M | ||||
| Shares Owned By Insiders | 53.89 % | ||||
| Shares Owned By Institutions | 1.22 % | ||||
| Number Of Shares Shorted | 4.45 M | ||||
| Price To Book | 2.39 X | ||||
| Price To Sales | 1.19 X | ||||
| Revenue | 3.12 M | ||||
| Gross Profit | 5.07 M | ||||
| EBITDA | (18.01 M) | ||||
| Net Income | (20.64 M) | ||||
| Cash And Equivalents | 7.76 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 6.97 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 3.40 X | ||||
| Book Value Per Share | 0.40 X | ||||
| Cash Flow From Operations | (3.65 M) | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | (0.19) X | ||||
| Number Of Employees | 30 | ||||
| Beta | 1.18 | ||||
| Market Capitalization | 31.06 M | ||||
| Total Asset | 11.64 M | ||||
| Retained Earnings | (49.21 M) | ||||
| Working Capital | (4.87 M) | ||||
| Net Asset | 11.64 M |
About Phoenix Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Phoenix Motor Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Phoenix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Phoenix Motor Common based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Phoenix Stock Analysis
When running Phoenix's price analysis, check to measure Phoenix'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 Phoenix is operating at the current time. Most of Phoenix's value examination focuses on studying past and present price action to predict the probability of Phoenix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoenix's price. Additionally, you may evaluate how the addition of Phoenix to your portfolios can decrease your overall portfolio volatility.