PHOENIX MECANO (UK) Today

Equity ratings for PHOENIX MECANO AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of July 2022 and ending today, the 14th of August 2022. Click here to learn more.
PHOENIX MECANO AG cannot be verified against its exchange. It appears PHOENIX MECANO is not available for investing at the moment. Please verify the symbol is currently traded on London Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
Refresh

PHOENIX MECANO Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. PHOENIX MECANO's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PHOENIX MECANO or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
PHOENIX MECANO AG is not yet fully synchronised with the market data
PHOENIX MECANO AG has some characteristics of a very speculative penny stock
PHOENIX MECANO AG has high likelihood to experience some financial distress in the next 2 years
ChairmanRochus Kobler
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of PHOENIX MECANO's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
PHOENIX MECANO AG (0QKP) is traded on London Stock Exchange in UK and employs 7,271 people. The company currently falls under 'Small-Cap' category with current market capitalization of 419.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PHOENIX MECANO's market, we take the total number of its shares issued and multiply it by PHOENIX MECANO's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. PHOENIX MECANO AG has 959.5 K outstanding shares. PHOENIX MECANO AG has accumulated about 57.9 M in cash with 46.44 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 60.34.
Check PHOENIX MECANO Probability Of Bankruptcy

PHOENIX Stock Against Markets

Picking the right benchmark for PHOENIX MECANO stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in PHOENIX MECANO stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for PHOENIX MECANO is critical whether you are bullish or bearish towards PHOENIX MECANO AG at a given time.
PHOENIX MECANO AG cannot be verified against its exchange. It appears PHOENIX MECANO is not available for investing at the moment. Please verify the symbol is currently traded on London Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
Refresh

Try Other Stock Suggestions

PHOENIX MECANO Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PHOENIX MECANO stock to make a market-neutral strategy. Peer analysis of PHOENIX MECANO could also be used in its relative valuation, which is a method of valuing PHOENIX MECANO by comparing valuation metrics with similar companies.
American AirlinesAlcoa CorpApple IncBest BuyCitigroupSentinelone IncCVS CorpChevron CorpHome DepotInternational BusinessIntel CorpMetlifeATT IncTarget CorpUnited Parcel Service
 Risk & Return  Correlation

PHOENIX MECANO Corporate Directors

PHOENIX MECANO corporate directors refer to members of a PHOENIX MECANO board of directors. The board of directors generally takes responsibility for the PHOENIX MECANO's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of PHOENIX MECANO's board members must vote for the resolution. The PHOENIX MECANO board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Ulrich Hocker - Independent Lead DirectorProfile
Martin Furrer - Non-Executive Member of the Board of DirectorsProfile
Florian Ernst - Non-Executive Member of the Board of DirectorsProfile
Beat Siegrist - Non-Executive Member of the Board of DirectorsProfile

Invested in PHOENIX MECANO AG?

You need to understand the risk of investing before taking a position in PHOENIX MECANO. The danger of trading PHOENIX MECANO AG is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of PHOENIX MECANO is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than PHOENIX MECANO. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PHOENIX MECANO AG is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities. Note that the PHOENIX MECANO AG information on this page should be used as a complementary analysis to other PHOENIX MECANO's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Other Tools for PHOENIX Stock

When running PHOENIX MECANO AG price analysis, check to measure PHOENIX MECANO's 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 MECANO is operating at the current time. Most of PHOENIX MECANO's value examination focuses on studying past and present price action to predict the probability of PHOENIX MECANO's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move PHOENIX MECANO's price. Additionally, you may evaluate how the addition of PHOENIX MECANO to your portfolios can decrease your overall portfolio volatility.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go