Phibro Animal (Germany) 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 6.63. The company has Price/Earnings To Growth (PEG) ratio of 1.79. Phibro Animal Health last dividend was issued on the 28th of February 2023. Phibro Animal Health Corporation develops, manufactures, and supplies a range of animal health and mineral nutrition products for livestock primarily in the United States. Phibro Animal Health Corporation was incorporated in 2014 and is headquartered in Teaneck, New Jersey. PHIBRO ANIMAL operates under Drug ManufacturersSpecialty Generic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1725 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 Thematic Classifications

Phibro Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 599.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Phibro Animal's market, we take the total number of its shares issued and multiply it by Phibro Animal's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Phibro Profitablity

The company has Profit Margin (PM) of 0.04 %, 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.

Technical Drivers

As of the 4th of January, Phibro Animal holds the Semi Deviation of 1.76, risk adjusted performance of 0.029, and Coefficient Of Variation of 3625.78. 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. Please check Phibro Animal Health variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Phibro Animal Health is priced some-what accurately, providing market reflects its current price of 20.0 per share.

Phibro Animal Health Price Movement Analysis

Phibro Animal Outstanding Bonds

Phibro Animal Predictive Daily Indicators

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.

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.