Phenixfin 525 Stock EBITDA
| PFXNZ Stock | USD 22.82 0.03 0.13% |
PhenixFIN 525 fundamentals help investors to digest information that contributes to PhenixFIN 525's financial success or failures. It also enables traders to predict the movement of PhenixFIN Stock. The fundamental analysis module provides a way to measure PhenixFIN 525'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 PhenixFIN 525 stock.
PhenixFIN | EBITDA |
PhenixFIN 525 Company EBITDA Analysis
PhenixFIN 525's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, PhenixFIN 525 reported earnings before interest,tax, depreciation and amortization of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Trading (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
PhenixFIN EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PhenixFIN 525's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PhenixFIN 525 could also be used in its relative valuation, which is a method of valuing PhenixFIN 525 by comparing valuation metrics of similar companies.PhenixFIN 525 is currently under evaluation in ebitda category among its peers.
PhenixFIN 525 Current Valuation Drivers
We derive many important indicators used in calculating different scores of PhenixFIN 525 from analyzing PhenixFIN 525's financial statements. These drivers represent accounts that assess PhenixFIN 525's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of PhenixFIN 525's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 138.4M | 114.9M | 81.0M | 79.3M | 97.1M | 92.3M | |
| Enterprise Value | 232.8M | 123.5M | 136.8M | 157.8M | (67.5B) | (64.1B) |
PhenixFIN 525 ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PhenixFIN 525's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PhenixFIN 525's managers, analysts, and investors.Environmental | Governance | Social |
About PhenixFIN 525 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PhenixFIN 525's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PhenixFIN 525 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PhenixFIN 525 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for PhenixFIN Stock Analysis
When running PhenixFIN 525's price analysis, check to measure PhenixFIN 525'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 PhenixFIN 525 is operating at the current time. Most of PhenixFIN 525's value examination focuses on studying past and present price action to predict the probability of PhenixFIN 525's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PhenixFIN 525's price. Additionally, you may evaluate how the addition of PhenixFIN 525 to your portfolios can decrease your overall portfolio volatility.