Phoenix Holdings (Israel) Financial Indicators Patterns

PHOE -- Israel Stock  

ILS 2,139  21.00  0.97%

We recommend you to use Phoenix Holdings fundamental analysis to see if markets are presently mispricing the firm. In other words this interface allows you to confirm available drivers of Phoenix Holdings as well as the relationship between them. . We found twenty-five available financial ratios for Phoenix Holdings which can be compared to its competitors. To make sure the equity is not overpriced, please check all Phoenix Holdings fundamentals including its Price to Earning, Price to Sales and the relationship between Shares Outstanding and Price to Book . Use Phoenix Holdings to protect against small markets fluctuations. The stock experiences moderate downward daily trend and can be a good diversifier. Check odds of Phoenix Holdings to be traded at S2096.22 in 30 days

Phoenix Holdings Company Summary

Phoenix Holdings competes with Delek Group, Harel Insurance, Migdal Insurance, and I D. 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.

Phoenix Holdings Book Value Per Share vs EBITDA

The Phoenix Holdings Ltd is rated below average in book value per share category among related companies. It is regarded second in ebitda category among related companies totaling about  37,125,681  of EBITDA per Book Value Per Share.

Phoenix Holdings Systematic Risk

Time Period
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Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of thirty-eight. The Beta measures systematic risk based on how returns on Phoenix Holdings correlated with the market. If Beta is less than 0 Phoenix Holdings generally moves in the opposite direction as compared to the market. If Phoenix Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Phoenix Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Phoenix Holdings is generally in the same direction as the market. If Beta > 1 Phoenix Holdings moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

Distress Rating

Phoenix Holdings Financial Distress Probability

Chance of Financial Distress
The Phoenix Holdings Ltd has less than 42 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info

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Phoenix Holdings Opportunity Range

December 15, 2018 Opportunity Range

Additionally take a look at Your Equity Center. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.