Phoenix Holdings (Israel) Valuation Overview

PHOE -- Israel Stock  

ILS 2,144  13.00  0.61%

The Phoenix Holdings recent Real Value cannot be determined due to lack of data. The prevailing price of The Phoenix Holdings is S2144.0. Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Macroaxis determines value of The Phoenix Holdings from analyzing the company fundamentals such as Price to Book of 77.53times, Operating Margin of 6.57% and Return On Asset of 0.56% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.
Horizon     30 Days    Login   to change
The Phoenix Holdings Ltd is considered to be number one stock in price to book category among related companies. It is regarded fourth in price to sales category among related companies . The ratio of Price to Book to Price to Sales for The Phoenix Holdings Ltd is about  242.28 

Current Market Valuation

The Phoenix Holdings Valuation Boundaries

Not valued
October 23, 2018
Market Value
Real Value
Target Odds
Phoenix Holdings is Unknown risk asset. Calculation of real value of The Phoenix Holdings is based on 1 month time horizon. Increasing The Phoenix Holdings time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Additionally take a look at Your Equity Center. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.