Phoenix Holdings (Israel) Financial Diagnostics

PHOE -- Israel Stock  

ILS 2,139  21.00  0.97%

The Phoenix Holdings Ltd diagnostics interface makes it easy to digest most current publicly released information about Phoenix Holdings as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Phoenix Holdings price relationship with some important fundamental indicators such as market cap and management efficiency.

Phoenix Holdings Note

The company has Price/Earnings (P/E) ratio of 960.54. The Phoenix Holdings Ltd last dividend was issued on 2018-06-07. The Phoenix Holdings Ltd. provides various insurance products in Israel. The Phoenix Holdings Ltd. was founded in 1949 and is based in Givat Shmuel, Israel. Phoenix Holdings is traded on Tel Aviv Stock Exchange in Israel. To find out more about PHOENIX HOLDINGS contact the company at 972 3 733 2997 or learn more at http://www.fnx.co.il.

Phoenix Holdings Alerts

Phoenix Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
PHOENIX HOLDINGS has accumulated about 60.36B in cash with (2.23B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 241.17.

Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 5.54B.

Profitablity

The company has Profit Margin (PM) of 3.87 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 5.76 % which suggests for every 100 dollars of sales it generated a net operating income of 0.06.

Management Efficiency

The Phoenix Holdings Ltd has return on total asset (ROA) of 0.48 % which means that it generated profit of $0.48 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 10.19 % meaning that it generated $10.19 on every $100 dollars invested by stockholders.

Stock Holders for Phoenix Holdings

Technical Drivers

The Phoenix Holdings Ltd holds Coefficient Of Variation of 1731.49, Semi Deviation of 1.76 and Market Risk Adjusted Performance of (2.93). Compared with Fundamental Indicators, Macroaxis technical analysis interface allows you to check existing technical drivers of Phoenix Holdings as well as the relationship between them. In other words you can use this information to find out if the company will indeed mirror its model of past market data or the prices will eventually revert. We found nineteen technical drivers for Phoenix Holdings which can be compared to its competitors. Please check Phoenix Holdings Downside Deviation, Standard Deviation, Information Ratio, as well as the relationship between Coefficient Of Variation and Variance to decide if Phoenix Holdings is priced some-what accurately providing market reflects its current price of 2139.0 per share.

Phoenix Holdings Price Movement Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Phoenix Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Phoenix Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Phoenix Holdings Technical and Predictive Indicators

Phoenix Holdings Forecast Models

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