THE PHOENIX (India) Today

Equity ratings for THE PHOENIX MILLS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of September 2021 and ending today, the 29th of November 2021. Click here to learn more.
THE PHOENIX MILLS cannot be verified against its exchange. Apparently, THE PHOENIX is not available for investing at the moment. Please verify the symbol is currently traded on Bombay 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.

THE PHOENIX 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. THE PHOENIX's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding THE PHOENIX or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
THE PHOENIX MILLS is not yet fully synchronised with the market data
THE PHOENIX MILLS has some characteristics of a very speculative penny stock
THE PHOENIX MILLS has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 44.77 B in total debt with debt to equity ratio (D/E) of 0.91, which is about average as compared to similar companies. THE PHOENIX MILLS has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
About 59.0% of THE PHOENIX outstanding shares are owned by corporate insiders
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 THE PHOENIX's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
THE PHOENIX MILLS (PHOENIXLTD) is traded on Bombay Stock Exchange in India and employs 1,845 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 157.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate THE PHOENIX's market, we take the total number of its shares issued and multiply it by THE PHOENIX'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. THE PHOENIX MILLS operates under Real Estate sector and is part of Real Estate—Diversified industry. The entity has 171.68 M outstanding shares. THE PHOENIX MILLS has accumulated about 3.01 B in cash with 6.06 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.65.
Check THE PHOENIX Probability Of Bankruptcy

PHOENIXLTD Stock Against Markets

Picking the right benchmark for THE PHOENIX 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 THE PHOENIX 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 THE PHOENIX is critical whether you are bullish or bearish towards THE PHOENIX MILLS at a given time.
THE PHOENIX MILLS cannot be verified against its exchange. Apparently, THE PHOENIX is not available for investing at the moment. Please verify the symbol is currently traded on Bombay 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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View Currently 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 THE PHOENIX stock to make a market-neutral strategy. Peer analysis of THE PHOENIX could also be used in its relative valuation, which is a method of valuing THE PHOENIX by comparing valuation metrics with similar companies.
Check out Your Equity Center. Note that the THE PHOENIX MILLS information on this page should be used as a complementary analysis to other THE PHOENIX'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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Other Tools for PHOENIXLTD Stock

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