Phoenix Global Target Price vs. Number Of Employees
| PXC Stock | 5.52 0.27 5.14% |
For Phoenix Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Phoenix Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Phoenix Global Mining utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Phoenix Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Phoenix Global Mining over time as well as its relative position and ranking within its peers.
Phoenix |
Phoenix Global Mining Number Of Employees vs. Target Price Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Phoenix Global's current stock value. Our valuation model uses many indicators to compare Phoenix Global value to that of its competitors to determine the firm's financial worth. Phoenix Global Mining is currently under evaluation in target price category among its peers. It is considered to be number one stock in number of employees category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Phoenix Global's earnings, one of the primary drivers of an investment's value.Phoenix Number Of Employees vs. Target Price
Phoenix Global | = | 66.95 |
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Phoenix Global |
| = | 17 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Phoenix Number Of Employees vs Competition
Phoenix Global Mining is considered to be number one stock in number of employees category among its peers. The total workforce of Materials industry is at this time estimated at about 95,606. Phoenix Global adds roughly 17.0 in number of employees claiming only tiny portion of all equities under Materials industry.
Phoenix Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Phoenix Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Phoenix Global will eventually generate negative long term returns. The profitability progress is the general direction of Phoenix Global's change in net profit over the period of time. It can combine multiple indicators of Phoenix Global, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -1.7 M | -1.8 M | |
| Income Before Tax | -1.6 M | -1.7 M | |
| Net Loss | -1.6 M | -1.7 M | |
| Net Loss | -1.6 M | -1.7 M | |
| Total Other Income Expense Net | 28.9 K | 30.3 K | |
| Net Loss | -848.6 K | -891 K | |
| Income Tax Expense | -53.5 K | -50.8 K | |
| Net Interest Income | 34.2 K | 35.9 K | |
| Interest Income | 34.2 K | 22.9 K | |
| Change To Netincome | 148.9 K | 203.1 K |
Phoenix Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Phoenix Global. 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 Global 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 Global's important profitability drivers and their relationship over time.
Use Phoenix Global 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 Global 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 Global will appreciate offsetting losses from the drop in the long position's value.Phoenix Global Pair Trading
Phoenix Global Mining Pair Trading Analysis
The ability to find closely correlated positions to Phoenix Global 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 Global 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 Global - 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 Phoenix Global Mining to buy it.
The correlation of Phoenix Global 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 Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Phoenix Global Mining 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 Global 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 Global position
In addition to having Phoenix Global 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?
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Giant Impact
An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 44 constituents at this time.
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Other Information on Investing in Phoenix Stock
To fully project Phoenix Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Phoenix Global Mining at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Phoenix Global's income statement, its balance sheet, and the statement of cash flows.