Phibro Animal Health Stock Price on April 9, 2024
| PAHC Stock | USD 16.76 0.41 2.51% |
Below is the normalized historical share price chart for Phibro Animal Health extending back to April 11, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Phibro Animal stands at 16.76, as last reported on the 3rd of May, with the highest price reaching 16.93 and the lowest price hitting 16.22 during the day.
If you're considering investing in Phibro Stock, it is important to understand the factors that can impact its price. Phibro Animal appears to be somewhat reliable, given 3 months investment horizon. Phibro Animal Health maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17% return per unit of risk over the last 3 months. By analyzing Phibro Animal's technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please evaluate Phibro Animal's Semi Deviation of 2.34, risk adjusted performance of 0.1065, and Coefficient Of Variation of 656.99 to confirm if our risk estimates are consistent with your expectations.
At present, Phibro Animal's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. . At present, Phibro Animal's Price Book Value Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 77.63, whereas Price To Sales Ratio is forecasted to decline to 0.62. Phibro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of April 2014 | 200 Day MA 12.5004 | 50 Day MA 13.0848 | Beta 0.738 |
Phibro |
Sharpe Ratio = 0.1739
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Estimated Market Risk
| 4.73 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Phibro Animal is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Phibro Animal by adding it to a well-diversified portfolio.
Price Book 1.9608 | Enterprise Value Ebitda 11.3741 | Price Sales 0.5407 | Shares Float 20.2 M | Dividend Share 0.48 |
Phibro Animal Valuation on April 9, 2024
It is possible to determine the worth of Phibro Animal on a given historical date. On April 9, 2024 Phibro was worth 12.92 at the beginning of the trading date compared to the closed value of 13.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Phibro Animal stock. Still, in general, we apply an absolute valuation method to find Phibro Animal's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Phibro Animal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Phibro Animal's related companies.
| Open | High | Low | Close | Volume | |
| 12.87 | 12.99 | 12.71 | 12.88 | 52,917 | |
04/09/2024 | 12.92 | 13.13 | 12.86 | 13.12 | 71,433 |
| 12.76 | 13.27 | 12.76 | 13.23 | 203,817 |
| Backtest Phibro Animal | | | Phibro Animal History | | | Phibro Animal Valuation | Previous | Next |
Phibro Animal Trading Date Momentum on April 9, 2024
| On April 10 2024 Phibro Animal Health was traded for 13.23 at the closing time. The top price for the day was 13.27 and the lowest listed price was 12.76 . The trading volume for the day was 203.8 K. The trading history from April 10, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.84% . The trading delta at closing time against the current closing price is 0.91% . |
Phibro Animal Health Fundamentals Correlations and Trends
By evaluating Phibro Animal's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Phibro Animal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Phibro financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Phibro Animal Stock history
Phibro Animal investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Phibro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Phibro Animal Health will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Phibro Animal stock prices may prove useful in developing a viable investing in Phibro Animal
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 36.5 M | 35.4 M | |
| Net Income Applicable To Common Shares | 37.5 M | 42.5 M |
Phibro Animal Quarterly Net Working Capital |
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Phibro Animal Stock Technical Analysis
Phibro Animal technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Phibro Animal Period Price Range
Low | April 9, 2024
| High |
12.92 | 13.12 |
Phibro Animal May 3, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Phibro Animal stock market strength indicators, traders can identify Phibro Animal Health entry and exit signals to maximize returns
Phibro Animal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Phibro Animal's price direction in advance. Along with the technical and fundamental analysis of Phibro Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Phibro to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1065 | |||
| Jensen Alpha | 0.6077 | |||
| Total Risk Alpha | 0.3736 | |||
| Sortino Ratio | 0.2356 | |||
| Treynor Ratio | 0.3361 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phibro Animal Health. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Phibro Animal Health information on this page should be used as a complementary analysis to other Phibro Animal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Phibro Stock analysis
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.
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Is Phibro Animal's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Phibro Animal. If investors know Phibro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Phibro Animal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.83) | Dividend Share 0.48 | Earnings Share 0.37 | Revenue Per Share 24.245 | Quarterly Revenue Growth 0.022 |
The market value of Phibro Animal Health is measured differently than its book value, which is the value of Phibro that is recorded on the company's balance sheet. Investors also form their own opinion of Phibro Animal's value that differs from its market value or its book value, called intrinsic value, which is Phibro Animal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Phibro Animal's market value can be influenced by many factors that don't directly affect Phibro Animal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Phibro Animal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Phibro Animal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phibro Animal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.