Phibro Animal Health Stock Analysis

Phibro Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of Phibro Animal was at this time reported as 6.38. The company has Price/Earnings To Growth (PEG) ratio of 1.66. Phibro Animal Health last dividend was issued on the 27th of November 2024. Phibro Animal Health Corporation develops, manufactures, and supplies a range of animal health and mineral nutrition products for food and companion animals. Phibro Animal Health Corporation was founded in 1946 and is headquartered in Teaneck, New Jersey. Phibro Anl operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 1860 people. To find out more about Phibro Animal Health contact Jack Bendheim at 201 329 7300 or learn more at https://www.pahc.com.

Phibro Animal Health Investment Alerts

Phibro Animal Health Upcoming and Recent Events

Phibro Largest EPS Surprises

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Phibro Animal Environmental, Social, and Governance (ESG) Scores

Phibro Stock Institutional Investors

Note, although Phibro Animal's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Phibro Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 955.48 M.

Phibro Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

Phibro Animal Health has return on total asset (ROA) of 0.0526 % which means that it generated a profit of $0.0526 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0655 %, meaning that it created $0.0655 on every $100 dollars invested by stockholders. Phibro Animal's management efficiency ratios could be used to measure how well Phibro Animal manages its routine affairs as well as how well it operates its assets and liabilities. As of November 29, 2024, Return On Tangible Assets is expected to decline to 0. In addition to that, Return On Capital Employed is expected to decline to 0.07. At present, Phibro Animal's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.66, whereas Total Assets are forecasted to decline to about 568.4 M.

Technical Drivers

As of the 29th of November, Phibro Animal holds the Semi Deviation of 1.72, coefficient of variation of 1075.73, and Risk Adjusted Performance of 0.0779. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Phibro Animal, as well as the relationship between them.

Phibro Animal Health Price Movement Analysis

Phibro Animal Health Insider Trading Activities

Phibro Animal Outstanding Bonds

Phibro Animal Predictive Daily Indicators

Phibro Animal Corporate Filings

Phibro Animal Forecast Models

Phibro Animal's time-series forecasting models are one of many Phibro Animal's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Phibro Animal's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Phibro Animal prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Phibro shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Phibro Animal. By using and applying Phibro Stock analysis, traders can create a robust methodology for identifying Phibro entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Phibro analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Phibro analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Phibro Animal Health stock analysis indicators help investors evaluate how Phibro Animal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Phibro Animal shares will generate the highest return on investment. By understating and applying Phibro Animal stock analysis, traders can identify Phibro Animal position entry and exit signals to maximize returns.

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.