Margin Breakdown
| Operating Margin | (92.84) | |
| EBITDA Margin | (60.83) | |
| Gross Margin | 90.44 | |
| Profit Margin | (72.83) |
Should you continue to rely on Panhandle Oil (NYSE:PHX) management?
 | By Vlad Skutelnik | Macroaxis Story |
Panhandle Oil Total Assets Per Share are fairly stable at the moment as compared to the past year. Panhandle Oil reported Total Assets Per Share of 6.98 in 2019. Net Current Assets as percentage of Total Assets is likely to rise to 11.15 in 2020, whereas Net Income Per Employee is likely to drop (2.2 M) in 2020. The basic goal of this article is to give investors our perspective on Panhandle for January. We will forecast Panhandle Oil value for investors.
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Reviewed by Raphi Shpitalnik
About 20.0% of the company outstanding shares are owned by corporate insiders. Insiders ownership of Panhandle Oil And refers to the amount of Panhandle Oil And equity owned by Panhandle officers, directors, relatives of the leadership team, or anyone who has access to private information before it's made available to the public. Check out our latest analysis of Panhandle, including its current ownership diagnostics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as PHX Minerals. Your research has to be compared to or analyzed against PHX Minerals' peers to derive any actionable benefits. When done correctly, PHX Minerals' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in PHX Minerals.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as PHX Minerals. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Predictive Modules for PHX Minerals
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PHX Minerals' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
How important is PHX Minerals's Liquidity
PHX Minerals financial leverage refers to using borrowed capital as a funding source to finance PHX Minerals ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. PHX Minerals financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to PHX Minerals' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of PHX Minerals' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between PHX Minerals's total debt and its cash.
PHX Minerals Gross Profit
PHX Minerals Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing PHX Minerals previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show PHX Minerals Gross Profit growth over the last 10 years. Please check PHX Minerals' gross profit and other fundamental indicators for more details.
What is the case for PHX Minerals Investors
Panhandle Oil And shows above-average downside volatility for the selected time horizon. We advise investors to inspect Panhandle Oil And further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Panhandle Oil future alpha.
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This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of PHX Minerals. Please refer to our Terms of Use for any information regarding our disclosure principles.