The Phoenix Holdings Stock Retained Earnings
| PHOE Stock | ILS 3,530 64.00 1.85% |
The Phoenix Holdings fundamentals help investors to digest information that contributes to Phoenix Holdings' financial success or failures. It also enables traders to predict the movement of Phoenix Stock. The fundamental analysis module provides a way to measure Phoenix Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Phoenix Holdings stock.
Phoenix |
The Phoenix Holdings Company Retained Earnings Analysis
Phoenix Holdings' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
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Based on the latest financial disclosure, The Phoenix Holdings has a Retained Earnings of 0.0. This is 100.0% lower than that of the Financial Services sector and 100.0% lower than that of the Insurance - Diversified industry. The retained earnings for all Israel stocks is 100.0% higher than that of the company.
Phoenix Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Phoenix Holdings' direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Phoenix Holdings could also be used in its relative valuation, which is a method of valuing Phoenix Holdings by comparing valuation metrics of similar companies.Phoenix Holdings is currently under evaluation in retained earnings category among related companies.
Phoenix Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0103 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | (4.8 B) | |||
| Shares Outstanding | 252.54 M | |||
| Shares Owned By Insiders | 33.35 % | |||
| Shares Owned By Institutions | 14.60 % | |||
| Price To Earning | 798.36 X | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 0.80 X | |||
| Revenue | 28.27 B | |||
| Gross Profit | 4.5 B | |||
| EBITDA | 2.44 B | |||
| Net Income | 1.96 B | |||
| Cash And Equivalents | 69.87 B | |||
| Cash Per Share | 272.82 X | |||
| Total Debt | 5.48 B | |||
| Debt To Equity | 63.20 % | |||
| Current Ratio | 70.54 X | |||
| Book Value Per Share | 38.47 X | |||
| Cash Flow From Operations | 4.55 B | |||
| Earnings Per Share | 6.35 X | |||
| Target Price | 43.5 | |||
| Number Of Employees | 406 | |||
| Beta | 0.5 | |||
| Market Capitalization | 9.53 B | |||
| Total Asset | 143.58 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 143.58 B | |||
| Last Dividend Paid | 2.31 |
About Phoenix Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Phoenix Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Phoenix Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Phoenix Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Phoenix Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Phoenix Holdings' short interest history, or implied volatility extrapolated from Phoenix Holdings options trading.
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Phoenix Holdings using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in The Phoenix Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Phoenix Stock analysis
When running Phoenix Holdings' price analysis, check to measure Phoenix Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phoenix Holdings is operating at the current time. Most of Phoenix Holdings' value examination focuses on studying past and present price action to predict the probability of Phoenix Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoenix Holdings' price. Additionally, you may evaluate how the addition of Phoenix Holdings to your portfolios can decrease your overall portfolio volatility.
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