The Phoenix Mills Stock Fundamentals
| PHOENIXLTD | 1,775 70.55 3.82% |
The Phoenix Mills fundamentals help investors to digest information that contributes to Phoenix Mills' 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 Mills' 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 Mills stock.
At this time, Phoenix Mills' Total Operating Expenses is fairly stable compared to the past year. Income Before Tax is likely to rise to about 17.3 B in 2024, whereas Interest Expense is likely to drop slightly above 2.3 B in 2024. Phoenix | Select Account or Indicator |
The Phoenix Mills Company Return On Equity Analysis
Phoenix Mills' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Phoenix Mills Return On Equity | 0.11 |
Most of Phoenix Mills' fundamental indicators, such as Return On Equity, 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, The Phoenix Mills is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Phoenix Total Stockholder Equity
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Based on the latest financial disclosure, The Phoenix Mills has a Return On Equity of 0.108. This is 107.94% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The return on equity for all India stocks is 134.84% lower than that of the firm.
Phoenix Mills Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Phoenix Mills's current stock value. Our valuation model uses many indicators to compare Phoenix Mills value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Phoenix Mills competition to find correlations between indicators driving Phoenix Mills's intrinsic value. More Info.The Phoenix Mills 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 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Phoenix Mills is roughly 1.73 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Phoenix Mills by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Phoenix Mills' 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Phoenix Mills' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Phoenix Mills could also be used in its relative valuation, which is a method of valuing Phoenix Mills by comparing valuation metrics of similar companies.Phoenix Mills is currently under evaluation in return on equity category among its peers.
Phoenix Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0624 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 663.13 B | ||||
| Shares Outstanding | 357.5 M | ||||
| Shares Owned By Insiders | 47.89 % | ||||
| Shares Owned By Institutions | 37.38 % | ||||
| Price To Book | 6.35 X | ||||
| Price To Sales | 15.73 X | ||||
| Revenue | 38.99 B | ||||
| Gross Profit | 23.8 B | ||||
| EBITDA | 23.09 B | ||||
| Net Income | 10.99 B | ||||
| Cash And Equivalents | 1.81 B | ||||
| Total Debt | 46.39 B | ||||
| Book Value Per Share | 374.21 X | ||||
| Cash Flow From Operations | 21.62 B | ||||
| Earnings Per Share | 33.78 X | ||||
| Target Price | 1675.47 | ||||
| Number Of Employees | 101 | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 634.67 B | ||||
| Total Asset | 192.83 B | ||||
| Retained Earnings | 65.24 B | ||||
| Working Capital | 11.42 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 192.83 B |
About Phoenix Mills Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Phoenix Mills's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Phoenix Mills using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Phoenix Mills 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 6.6 M | 6.2 M | |
| Total Revenue | 39 B | 40.9 B | |
| Cost Of Revenue | 6 B | 6.3 B |
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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 Phoenix Stock Analysis
When running Phoenix Mills' price analysis, check to measure Phoenix Mills' 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 Mills is operating at the current time. Most of Phoenix Mills' value examination focuses on studying past and present price action to predict the probability of Phoenix Mills' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoenix Mills' price. Additionally, you may evaluate how the addition of Phoenix Mills to your portfolios can decrease your overall portfolio volatility.