PHOENIX HLDGS (Israel) Performance

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The organization holds Beta of 0.0 which implies the returns on MARKET and PHOENIX HLDGS are completely uncorrelated. Although it is extremely important to respect PHOENIX HLDGS LTD current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The approach towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting PHOENIX HLDGS LTD technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. PHOENIX HLDGS LTD currently holds a risk of 0.0%. Please check PHOENIX HLDGS LTD Information Ratio, Treynor Ratio, Value At Risk, as well as the relationship between Jensen Alpha and Maximum Drawdown to decide if PHOENIX HLDGS LTD will be following its historical price patterns.

Risk-Adjusted Performance

Over the last 30 days PHOENIX HLDGS LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, PHOENIX HLDGS is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio68.49
Fifty Two Week Low1,837.00
Target High Price15.00
Fifty Two Week High2,343.00
Payout Ratio17.49%
Trailing Annual Dividend Yield0.05%
Target Low Price15.00
Horizon     30 Days    Login   to change

PHOENIX HLDGS LTD Relative Risk vs. Return Landscape

If you would invest  0.00  in PHOENIX HLDGS LTD on December 25, 2019 and sell it today you would earn a total of  0.00  from holding PHOENIX HLDGS LTD or generate 0.0% return on investment over 30 days. PHOENIX HLDGS LTD is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than PHOENIX HLDGS and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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PHOENIX HLDGS Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average PHOENIX HLDGS is performing at about 0% 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 PHOENIX HLDGS by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

PHOENIX HLDGS LTD is not yet fully synchronised with the market data
PHOENIX HLDGS LTD has some characteristics of a very speculative penny stock
PHOENIX HLDGS LTD has high likelihood to experience some financial distress in the next 2 years
The company has S4.12 Billion in debt which may indicate that it relies heavily on debt financing
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