PHOENIX HLDGS (Israel) Today

Equity ratings for PHOENIX HLDGS LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of July 2021 and ending today, the 26th of September 2021. Click here to learn more.
PHOENIX HLDGS LTD cannot be verified against its exchange. Apparently, PHOENIX HLDGS is not available for investing at the moment. Please verify the symbol is currently traded on Tel Aviv 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.
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PHOENIX HLDGS Stock Profile

The Phoenix Holdings Ltd provides various insurance products in Israel. The Phoenix Holdings Ltd was founded in 1949 and is based in Givat Shmuel, Israel. PHOENIX HLDGS is traded on Tel Aviv Stock Exchange in Israel.. The public information regarding PHOENIX HLDGS LTD's current market price is not available at this time.
PHOENIX HLDGS LTD is not yet fully synchronised with the market data
PHOENIX HLDGS LTD has some characteristics of a very speculative penny stock
PHOENIX HLDGS LTD has high likelihood to experience some financial distress in the next 2 years
The company has S4.12 Billion in debt which may indicate that it relies heavily on debt financing
Legal NamePHOENIX HLDGS LTD
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 HLDGS's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
PHOENIX HLDGS LTD (PHOE) is traded on Tel Aviv Stock Exchange in Israel . The company currently falls under 'Mid-Cap' category with current market capitalization of 5.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PHOENIX HLDGS's market, we take the total number of its shares issued and multiply it by PHOENIX HLDGS'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 HLDGS LTD operates under Financial Services sector and is part of Insurance - Diversified industry. The entity has 256.12 M outstanding shares. PHOENIX HLDGS LTD has accumulated about 69.87 B in cash with 1.66 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 272.82.
Check PHOENIX HLDGS Probability Of Bankruptcy

PHOENIX Stock Against Markets

Picking the right benchmark for PHOENIX HLDGS 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 HLDGS 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 HLDGS is critical whether you are bullish or bearish towards PHOENIX HLDGS LTD at a given time.
PHOENIX HLDGS LTD cannot be verified against its exchange. Apparently, PHOENIX HLDGS is not available for investing at the moment. Please verify the symbol is currently traded on Tel Aviv 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.
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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 HLDGS stock to make a market-neutral strategy. Peer analysis of PHOENIX HLDGS could also be used in its relative valuation, which is a method of valuing PHOENIX HLDGS by comparing valuation metrics with similar companies.
Check out Your Equity Center. Note that the PHOENIX HLDGS LTD information on this page should be used as a complementary analysis to other PHOENIX HLDGS'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 Global Correlations module to find global opportunities by holding instruments from different markets.

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When running PHOENIX HLDGS LTD price analysis, check to measure PHOENIX HLDGS'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 HLDGS is operating at the current time. Most of PHOENIX HLDGS's value examination focuses on studying past and present price action to predict the probability of PHOENIX HLDGS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move PHOENIX HLDGS's price. Additionally, you may evaluate how the addition of PHOENIX HLDGS to your portfolios can decrease your overall portfolio volatility.
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