Phoenix Mills (India) Performance
| PHOENIXLTD | 1,775 70.55 3.82% |
Phoenix Mills has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.27, which implies not very significant fluctuations relative to the market. As returns on the market increase, Phoenix Mills' returns are expected to increase less than the market. However, during the bear market, the loss of holding Phoenix Mills is expected to be smaller as well. Phoenix Mills right now holds a risk of 2.58%. Please check Phoenix Mills potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Phoenix Mills will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in The Phoenix Mills are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong essential indicators, Phoenix Mills is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0014 | Payout Ratio 0.0545 | Last Split Factor 2:1 | Forward Dividend Rate 2.5 | Ex Dividend Date 2024-08-20 |
1 | 11 Bonus Shares RITES vs Phoenix Mills, 20 September Ex-Bonus Date Which Stock To Buy - Goodreturns | 09/18/2024 |
2 | Phoenix Mills Ltd Falls 3.38 percent - Business Standard | 09/26/2024 |
3 | The Phoenix Mills share jumps 6 percent on healthy Sept quarter business update - Business Standard | 10/09/2024 |
4 | The Phoenix Mills Limited Approves Incorporation of Wholly Owned Subsidiary, Sparkle Three Mall Developers Private Limited - Marketscreener.com | 11/14/2024 |
| Begin Period Cash Flow | 961.6 M |
Phoenix |
Phoenix Mills Relative Risk vs. Return Landscape
If you would invest 176,613 in The Phoenix Mills on September 15, 2024 and sell it today you would earn a total of 917.00 from holding The Phoenix Mills or generate 0.52% return on investment over 90 days. The Phoenix Mills is generating 0.041% of daily returns and assumes 2.5824% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Phoenix, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Phoenix Mills Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Phoenix Mills' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Phoenix Mills, and traders can use it to determine the average amount a Phoenix Mills' 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 = 0.0159
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| Negative Returns | PHOENIXLTD |
Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Phoenix Mills is performing at about 1% 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 Phoenix Mills by adding it to a well-diversified portfolio.
Phoenix Mills Fundamentals Growth
Phoenix Stock prices reflect investors' perceptions of the future prospects and financial health of Phoenix Mills, and Phoenix Mills 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 Phoenix Stock performance.
| 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 | ||||
| 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 | ||||
| Total Asset | 192.83 B | ||||
| Retained Earnings | 65.24 B | ||||
About Phoenix Mills Performance
Evaluating Phoenix Mills' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Phoenix Mills has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Phoenix Mills has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Phoenix Mills is entity of India. It is traded as Stock on NSE exchange.Things to note about Phoenix Mills performance evaluation
Checking the ongoing alerts about Phoenix Mills for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Phoenix Mills help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Phoenix Mills is unlikely to experience financial distress in the next 2 years | |
| About 48.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Phoenix Mills' 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 Phoenix Mills' stock is overvalued or undervalued compared to its peers.
- Examining Phoenix Mills' 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 Phoenix Mills' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Phoenix Mills' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Phoenix Mills' stock. These opinions can provide insight into Phoenix Mills' potential for growth and whether the stock is currently undervalued or overvalued.
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.