Phoenix Mills Total Debt vs. Gross Profit
| PHOENIXLTD | 1,692 119.05 7.57% |
For Phoenix Mills profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Phoenix Mills to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well The Phoenix Mills utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Phoenix Mills's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of The Phoenix Mills over time as well as its relative position and ranking within its peers.
Phoenix |
Phoenix Mills Gross Profit vs. Total Debt Fundamental Analysis
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. The Phoenix Mills is rated top company in total debt category among its peers. It also is considered to be number one stock in gross profit category among its peers fabricating about 0.51 of Gross Profit per Total Debt. The ratio of Total Debt to Gross Profit for The Phoenix Mills is roughly 1.95 . 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 Total Debt vs. Competition
The Phoenix Mills is rated top company in total debt category among its peers. Total debt of Real Estate industry is at this time estimated at about 51.6 Billion. Phoenix Mills totals roughly 46.39 Billion in total debt claiming about 90% of equities listed under Real Estate industry.
Phoenix Gross Profit vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Phoenix Mills |
| = | 46.39 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Phoenix Mills |
| = | 23.8 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Phoenix Gross Profit Comparison
Phoenix Mills is currently under evaluation in gross profit category among its peers.
Phoenix Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Phoenix Mills. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Phoenix Mills position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Phoenix Mills' important profitability drivers and their relationship over time.
Use Phoenix Mills in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Phoenix Mills position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Phoenix Mills will appreciate offsetting losses from the drop in the long position's value.Phoenix Mills Pair Trading
The Phoenix Mills Pair Trading Analysis
The ability to find closely correlated positions to Phoenix Mills could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Phoenix Mills when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Phoenix Mills - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Phoenix Mills to buy it.
The correlation of Phoenix Mills is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Phoenix Mills moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Phoenix Mills moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Phoenix Mills can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Phoenix Mills position
In addition to having Phoenix Mills in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Farming Thematic Idea Now
Farming
Companies producing farming products and providing services for farmers. The Farming theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Farming Theme or any other thematic opportunities.
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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.