Phibro Animal Health Corporation Delivered A Weaker ROE Than Its Industry
| PAHC Stock | USD 20.73 0.27 1.29% |
About 61% of Phibro Animal's investor base is looking to short. The analysis of overall sentiment of trading Phibro Animal Health stock suggests that many investors are alarmed at this time. The current market sentiment, together with Phibro Animal's historical and current headlines, can help investors time the market. In addition, many technical investors use Phibro Animal Health stock news signals to limit their universe of possible portfolio assets.
Phibro |
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Phibro Animal Fundamental Analysis
We analyze Phibro Animal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Phibro Animal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Phibro Animal 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.
Number Of Shares Shorted
Number Of Shares Shorted Comparative Analysis
Phibro Animal is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Phibro Animal Health Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Phibro Animal stock to make a market-neutral strategy. Peer analysis of Phibro Animal could also be used in its relative valuation, which is a method of valuing Phibro Animal by comparing valuation metrics with similar companies.
Peers
Phibro Animal Related Equities
| ANIP | ANI Pharmaceuticals | 0.29 | ||||
| COLL | Collegium Pharmaceutical | 0.14 | ||||
| PROC | Procaps Group | 0.43 | ||||
| PBH | Prestige Brand | 0.47 | ||||
| PCRX | Pacira BioSciences, | 0.53 | ||||
| RDY | Dr Reddys | 0.76 |
Complementary Tools for Phibro Stock analysis
When running Phibro Animal's price analysis, check to measure Phibro Animal'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 Phibro Animal is operating at the current time. Most of Phibro Animal's value examination focuses on studying past and present price action to predict the probability of Phibro Animal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phibro Animal's price. Additionally, you may evaluate how the addition of Phibro Animal to your portfolios can decrease your overall portfolio volatility.
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