Phoenix Mills (India) Today
| PHOENIXLTD | 1,775 70.55 3.82% |
Performance1 of 100
| Odds Of DistressLess than 2
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Phoenix Mills is trading at 1775.30 as of the 14th of December 2024; that is 3.82 percent decrease since the beginning of the trading day. The stock's open price was 1845.85. Phoenix Mills has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Phoenix Mills has reported 1 for 2 split on 20th of September 2024. The performance scores are derived for the period starting the 14th of November 2024 and ending today, the 14th of December 2024. Click here to learn more.
Business Domain Real Estate Management & Development | Category Real Estate |
Phoenix Mills is entity of India. It is traded as Stock on NSE exchange. The company has 357.5 M outstanding shares. More on The Phoenix Mills
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Phoenix Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Phoenix Mills' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Phoenix Mills or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Rajendra Kalkar | ||||
| Thematic Idea | Real Estate (View all Themes) | ||||
| Business Concentration | Real Estate Management & Development, Real Estate, Real Estate, Real Estate Management & Development, Equity Real Estate Investment Trusts (REITs), Real Estate (View all Sectors) | ||||
Phoenix Mills' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Phoenix Mills' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsPhoenix Mills can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Phoenix Mills' financial leverage. It provides some insight into what part of Phoenix Mills' total assets is financed by creditors.
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The Phoenix Mills (PHOENIXLTD) is traded on National Stock Exchange of India in India and employs 101 people. Phoenix Mills is listed under Real Estate Management & Development category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 634.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Phoenix Mills's market, we take the total number of its shares issued and multiply it by Phoenix Mills'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. Phoenix Mills operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 357.5 M outstanding shares.
The Phoenix Mills has accumulated about 1.81 B in cash with 21.62 B of positive cash flow from operations.
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Ownership AllocationPhoenix Mills owns a total of 357.5 Million outstanding shares. Phoenix Mills has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Phoenix Mills Risk Profiles
Although Phoenix Mills' alpha and beta are two of the key measurements used to evaluate Phoenix Mills' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.17 | |||
| Semi Deviation | 2.48 | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.93 |
Phoenix Stock Against Markets
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Phoenix Mills Corporate Directors
| Rajesh Kulkarni | Director Director | Profile | |
| Rashmi Sen | Chief Director | Profile | |
| Shashie Kumar | Director Retail | Profile | |
| Shishir Shrivastava | MD Director | Profile |
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.