Phoenix Holdings (Israel) Valuation Overview

PHOE -- Israel Stock  

ILS 2,139  21.00  0.97%

Phoenix Holdings recent Real Value cannot be determined due to lack of data. The prevailing price of Phoenix Holdings is S2139.0. Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Macroaxis determines value of Phoenix Holdings from analyzing the company fundamentals such as Price to Book of 91.78X, Operating Margin of 5.76% and Return On Asset of 0.48% 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 beta category among related companies. It is regarded third in last dividend paid category among related companies creating about  0.81  of Last Dividend Paid per Beta. The ratio of Beta to Last Dividend Paid for The Phoenix Holdings Ltd is roughly  1.23 

Current Market Valuation

Phoenix Holdings Valuation Boundaries

Not valued
December 16, 2018
Market Value
Real Value
Target Odds
Phoenix Holdings is Unknown risk asset. Calculation of real value of Phoenix Holdings is based on 2 months time horizon. Increasing Phoenix Holdings time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
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