Phinia Inc Stock Performance
| PHIN Stock | 48.35 0.05 0.10% |
PHINIA has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of 0.55, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PHINIA's returns are expected to increase less than the market. However, during the bear market, the loss of holding PHINIA is expected to be smaller as well. PHINIA Inc currently holds a risk of 2.06%. Please check PHINIA Inc downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if PHINIA Inc will be following its historical price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in PHINIA Inc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very weak forward indicators, PHINIA may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Actual Historical Performance (%)
One Day Return 0.1 | Five Day Return 1.24 | Year To Date Return 0.1 | Ten Year Return 30.68 | All Time Return 30.68 |
Forward Dividend Yield 0.0207 | Payout Ratio | Forward Dividend Rate 1 | Dividend Date 2024-12-13 | Ex Dividend Date 2024-11-25 |
1 | PHINIA Third Quarter 2024 Earnings EPS Beats Expectations, Revenues Lag | 11/01/2024 |
2 | PHINIA to Present and Host 1x1s at Barclays 15th Annual Automotive and Mobility Tech Conference | 11/18/2024 |
3 | Income Investors Should Know That PHINIA Inc. Goes Ex-Dividend Soon | 11/20/2024 |
4 | PHINIA to Present and Host 1x1s at UBS Global Industrials and Transportation Conference | 12/03/2024 |
5 | Villanova Investment Management Co LLC Lowers Position in PHINIA Inc. | 12/06/2024 |
6 | Acquisition by Kendrick Robin of tradable shares of PHINIA at 53.412 subject to Rule 16b-3 | 12/12/2024 |
| PHINIA dividend paid on 13th of December 2024 | 12/13/2024 |
7 | Phinias SWOT analysis ICE specialist navigates shifting auto landscape | 12/17/2024 |
8 | Acquisition by Di Beasi Alisa of 162 shares of PHINIA subject to Rule 16b-3 | 12/20/2024 |
9 | Investors Met With Slowing Returns on Capital At PHINIA | 12/31/2024 |
| Begin Period Cash Flow | 251 M |
PHINIA |
PHINIA Relative Risk vs. Return Landscape
If you would invest 4,431 in PHINIA Inc on October 6, 2024 and sell it today you would earn a total of 404.00 from holding PHINIA Inc or generate 9.12% return on investment over 90 days. PHINIA Inc is currently generating 0.1613% in daily expected returns and assumes 2.0611% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than PHINIA, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PHINIA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PHINIA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PHINIA Inc, and traders can use it to determine the average amount a PHINIA's 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 = 0.0782
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Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average PHINIA is performing at about 6% of its full potential. 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 PHINIA by adding it to a well-diversified portfolio.
PHINIA Fundamentals Growth
PHINIA Stock prices reflect investors' perceptions of the future prospects and financial health of PHINIA, and PHINIA 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 PHINIA Stock performance.
| Return On Equity | 0.0595 | ||||
| Return On Asset | 0.049 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 2.6 B | ||||
| Shares Outstanding | 42.06 M | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 0.59 X | ||||
| Revenue | 3.5 B | ||||
| Gross Profit | 721 M | ||||
| EBITDA | 433 M | ||||
| Net Income | 102 M | ||||
| Total Debt | 864 M | ||||
| Book Value Per Share | 40.52 X | ||||
| Cash Flow From Operations | 250 M | ||||
| Earnings Per Share | 2.34 X | ||||
| Market Capitalization | 2.03 B | ||||
| Total Asset | 4.04 B | ||||
| Retained Earnings | 9 M | ||||
| Working Capital | 779 M | ||||
About PHINIA Performance
By examining PHINIA's fundamental ratios, stakeholders can obtain critical insights into PHINIA's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that PHINIA is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 57.63 | 49.42 | |
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.08 | 0.06 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.06 | 0.09 |
Things to note about PHINIA Inc performance evaluation
Checking the ongoing alerts about PHINIA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PHINIA Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are owned by institutional investors | |
| On 13th of December 2024 PHINIA paid 0.25 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Investors Met With Slowing Returns on Capital At PHINIA |
- Analyzing PHINIA's 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 PHINIA's stock is overvalued or undervalued compared to its peers.
- Examining PHINIA's 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 PHINIA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PHINIA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PHINIA's stock. These opinions can provide insight into PHINIA's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PHINIA Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PHINIA. If investors know PHINIA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PHINIA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.991 | Dividend Share 1 | Earnings Share 2.34 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
The market value of PHINIA Inc is measured differently than its book value, which is the value of PHINIA that is recorded on the company's balance sheet. Investors also form their own opinion of PHINIA's value that differs from its market value or its book value, called intrinsic value, which is PHINIA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PHINIA's market value can be influenced by many factors that don't directly affect PHINIA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PHINIA's value and its price as these two are different measures arrived at by different means. Investors typically determine if PHINIA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PHINIA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.