Pharol SGPS (Portugal) Today

PHR Stock  EUR 0.0416  0.0004  0.97%   


0 of 100

Very Weak

Odds Of Distress

Over 65

Quite High
Pharol SGPS is selling for under 0.0416 as of the 7th of December 2023; that is 0.97% increase since the beginning of the trading day. The stock's lowest day price was 0.041. Pharol SGPS has more than 65 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Pharol SGPS SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of October 2023 and ending today, the 7th of December 2023. Click here to learn more.
Pharol, SGPS S.A. through its investment and partnership with Oi, S.A., provides fixed-mobile convergent, mobile broadband, pay-TV, and triple play services to corporate customers in Brazil. Pharol, SGPS S.A. was founded in 1994 and is headquartered in Lisbon, Portugal. The company has 821.82 M outstanding shares. More on Pharol SGPS SA
Follow Valuation Odds of Bankruptcy
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Pharol 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. Pharol SGPS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pharol SGPS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Macroaxis Advice
The 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 Pharol SGPS's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Pharol SGPS SA (PHR) is traded on Euronext Lisbon in Portugal and employs 7 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 48.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pharol SGPS's market, we take the total number of its shares issued and multiply it by Pharol SGPS'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 those looking for more risk prefer small-cap and mid-cap equities. Pharol SGPS SA operates under Communication Services sector and is part of Telecom Services industry. The entity has 821.82 M outstanding shares. Pharol SGPS SA has accumulated about 22.52 M in cash with (3.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Check Pharol SGPS Probability Of Bankruptcy
Pharol SGPS owns a total of eight hundred twenty-one million eight hundred twenty-two thousand nine hundred seventy-six outstanding shares. Pharol SGPS holds 19.57 pct. of its outstanding shares held by insiders and 3.622 pct. owned by third-party entities. Please note that no matter how much assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation

Check Pharol Ownership Details

Pharol Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Pharol SGPS jumping above the current price in 90 days from now is about 86.24%. The Pharol SGPS SA probability density function shows the probability of Pharol SGPS stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Pharol SGPS has a beta of 0.1334 indicating as returns on the market go up, Pharol SGPS average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pharol SGPS SA will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Pharol SGPS SA is significantly underperforming NYSE Composite.
  Odds Below 0.0416HorizonTargetOdds Above 0.0416
13.51%90 days
Based on a normal probability distribution, the odds of Pharol SGPS to move above the current price in 90 days from now is about 86.24 (This Pharol SGPS SA probability density function shows the probability of Pharol Stock to fall within a particular range of prices over 90 days) .

Pharol SGPS SA Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pharol SGPS market risk premium is the additional return an investor will receive from holding Pharol SGPS long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pharol SGPS. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Pharol SGPS's alpha and beta are two of the key measurements used to evaluate Pharol SGPS's performance over the market, the standard measures of volatility play an important role as well.

Pharol Stock Against Markets

Picking the right benchmark for Pharol SGPS 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 Pharol SGPS 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 Pharol SGPS is critical whether you are bullish or bearish towards Pharol SGPS SA at a given time. Please also check how Pharol SGPS's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Pharol SGPS without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pharol SGPS Corporate Management

Elected by the shareholders, the Pharol SGPS's board of directors comprises two types of representatives: Pharol SGPS inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Pharol. The board's role is to monitor Pharol SGPS's management team and ensure that shareholders' interests are well served. Pharol SGPS's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Pharol SGPS's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Pharol Stock?

Before investing in Pharol SGPS, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Pharol SGPS. To buy Pharol SGPS stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Pharol SGPS. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Pharol SGPS stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Pharol SGPS SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Pharol SGPS SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Pharol SGPS SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Pharol SGPS SA?

The danger of trading Pharol SGPS SA 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 Pharol SGPS 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 Pharol SGPS. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pharol SGPS SA 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pharol SGPS SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Pharol Stock analysis

When running Pharol SGPS's price analysis, check to measure Pharol SGPS'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 Pharol SGPS is operating at the current time. Most of Pharol SGPS's value examination focuses on studying past and present price action to predict the probability of Pharol SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharol SGPS's price. Additionally, you may evaluate how the addition of Pharol SGPS to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Pharol SGPS's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pharol SGPS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pharol SGPS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.