PHENIXFIN Competitors

Stocks Germany . 
Stock . PHENIXFIN P DL
Q29 Stock   46.80  0.00  0.00%   
PHENIXFIN P DL competes with TITANIUM TRANSPORTGROUP, UNITED UTILITIES, Fukuyama Transporting, COPLAND ROAD, and Kaufman Broad; as well as few others. Analyzing PHENIXFIN competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of PHENIXFIN to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out PHENIXFIN Correlation with its peers.
For more detail on how to invest in PHENIXFIN Stock please use our How to Invest in PHENIXFIN guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of PHENIXFIN competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
45.4146.8048.19
Details
Intrinsic
Valuation
LowRealHigh
42.1248.7450.13
Details

PHENIXFIN Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between PHENIXFIN and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of PHENIXFIN and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of PHENIXFIN P DL does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AP3
+ 0.77
UUEC
UUEC
+ 0.7
I9V
AP3
+ 0.67
I9V
MSI
+ 0.43
FUY
3GH
+ 0.39
CN6
A2P
+ 0.39
FUY
  
High negative correlations   
MSI
- 0.59
AP3
3GH
- 0.54
UUEC
UUEC
- 0.54
CN6
AP3
- 0.5
A2P
MSI
- 0.47
I9V
FUY
- 0.44
I9V

Risk-Adjusted Indicators

There is a big difference between PHENIXFIN Stock performing well and PHENIXFIN Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze PHENIXFIN's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

PHENIXFIN Competitive Analysis

The better you understand PHENIXFIN competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PHENIXFIN's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across PHENIXFIN's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
Q29 I9V CN6 UUEC FUY A2P 3GH AP3 MSI
 0.00 
 46.80 
PHENIXFIN
 0.00 
 1.49 
TITANIUM
 0.00 
 0.03 
BII
 0.80 
 12.40 
UNITED
 0.00 
 22.20 
Fukuyama
 7.00 
 44.35 
COPLAND
 0.00 
 31.70 
Kaufman
 0.00 
 282.70 
AIR
 0.00 
 20.40 
Mitsui
Market Volatility
(90 Days Market Risk)
Very steady
Very risky
Out of control
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Insignificant
Insignificant
Very Weak
Very Weak
Very Weak
Very Weak
Modest
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Buy
Sell
Hold
Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Hold
Cautious Hold
Current Ratio
N/A
N/A
2.83
N/A
1.16
N/A
1.33
N/A
N/A
Net Asset
N/A
N/A
4.42 B
14.44 B
478.15 B
N/A
1.47 B
27.19 B
1.93 T
Profit Margin
N/A
N/A
0.0776
N/A
0.075
N/A
0.0373
N/A
N/A
EBITDA
N/A
N/A
257.88 M
N/A
42.42 B
N/A
91.32 M
4.22 B
237.71 B
Operating Margin
N/A
N/A
0.1
N/A
0.0732
N/A
0.0747
N/A
N/A
Current Valuation
N/A
N/A
53.68 M
17.13 B
1.45 B
N/A
573.28 M
73.24 B
7.31 B
Price To Book
N/A
N/A
0.22
2.26
0.52
N/A
2.66
5.45
0.75
Five Year Return
N/A
N/A
N/A
N/A
1.35
N/A
N/A
N/A
N/A
Beta
N/A
N/A
1.13
N/A
0.39
N/A
1.05
N/A
N/A
Number Of Employees
6
1.1 K
723
N/A
21.91 K
N/A
9
N/A
N/A
Shares Outstanding
N/A
N/A
2.1 B
N/A
40.62 M
N/A
21.12 M
N/A
N/A
Cash Flow From Operations
N/A
N/A
79.81 M
N/A
32.14 B
N/A
92.29 M
3.23 B
92.58 B
Annual Yield
N/A
N/A
0.1
0.0433
0.0222
N/A
0.0679
0.0174
3.23
Total Debt
N/A
N/A
300 M
7.61 B
71.6 B
N/A
149.39 M
7.09 B
319.47 B
Return On Equity
N/A
N/A
0.0573
N/A
0.0862
N/A
0.26
N/A
N/A
Z Score
N/A
N/A
N/A
0.6
N/A
N/A
2.4
4.8
N/A
Return On Asset
N/A
N/A
0.026
N/A
0.0282
N/A
0.0412
N/A
N/A
Book Value Per Share
N/A
N/A
1.2
N/A
6520.34
N/A
11.32
N/A
N/A
Total Asset
N/A
N/A
4.42 B
14.44 B
478.15 B
N/A
1.47 B
27.19 B
1.93 T
Debt To Equity
N/A
N/A
15.5
N/A
33.8
N/A
60.6
N/A
N/A
Last Dividend Paid
N/A
N/A
0.027
0.28
30.0
N/A
2.4
1.34
50.0
Shares Owned By Institutions
N/A
N/A
0.2
N/A
31.57
N/A
26.69
N/A
N/A
Market Capitalization
N/A
N/A
80.84 M
8.95 B
960.43 M
N/A
599.83 M
57.92 B
4.8 B
Price To Earning
N/A
N/A
31.7
N/A
12.65
N/A
10.75
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
88.16
N/A
N/A
N/A
1.89
N/A
Price To Sales
N/A
N/A
0.0429
3.83
0.0032
N/A
0.42
5.65
0.32
Net Income
N/A
N/A
187.53 M
N/A
16.76 B
N/A
43.87 M
2.26 B
109.99 B
Earnings Per Share
N/A
N/A
0.01
N/A
3.78
N/A
2.13
N/A
N/A
Shares Owned By Insiders
N/A
N/A
74.08
N/A
28.17
N/A
46.49
N/A
N/A
Revenue
N/A
N/A
1.75 B
N/A
291.27 B
N/A
1.28 B
12.7 B
1.61 T
Cash And Equivalents
N/A
N/A
163.69 M
N/A
259.85 M
N/A
204.43 M
N/A
N/A
Cash Per Share
N/A
N/A
0.08
N/A
5.1
N/A
9.53
N/A
N/A
Gross Profit
N/A
N/A
647.53 M
N/A
30.4 B
N/A
228.17 M
N/A
N/A
Day Typical Price
46.8
1.49
0.0283
12.47
22.2
43.38
31.7
282.7
20.4
Accumulation Distribution
N/A
N/A
0.0345
0.0159
N/A
0.0654
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
0.001
0.2
N/A
2.9
N/A
N/A
N/A
Daily Balance Of Power
0.0
0.0
N/A
(0.50)
0.0
1.0
0.0
0.0
0.0
Period Momentum Indicator
N/A
N/A
N/A
(0.10)
N/A
2.9
N/A
N/A
N/A
Rate Of Daily Change
1.0
1.0
1.0
0.99
1.0
1.07
1.0
1.0
1.0
Day Median Price
46.8
1.49
0.0285
12.5
22.2
42.9
31.7
282.7
20.4
Price Action Indicator
N/A
N/A
(0.0005)
(0.15)
N/A
2.9
N/A
N/A
N/A
Coefficient Of Variation
936.33
1419.27
1366.75
8299.95
(3,131)
1633.03
4482.55
966.45
(771.46)
Mean Deviation
0.9746
1.84
2.35
0.9675
1.23
1.85
1.2
0.9534
1.27
Jensen Alpha
0.1504
0.15
0.2227
0.002
(0.08)
0.1562
0.0307
0.1402
(0.24)
Total Risk Alpha
0.0688
0.0275
0.0586
(0.07)
(0.18)
0.0076
(0.07)
0.0645
(0.32)
Sortino Ratio
0.0554
0.0486
0.0523
(0.03)
N/A
0.0421
(0.01)
0.0976
N/A
Downside Variance
3.78
5.34
16.96
2.02
N/A
6.43
2.46
1.14
N/A
Standard Deviation
1.51
2.35
3.67
1.3
1.92
2.61
1.73
1.52
1.69
Kurtosis
5.65
0.1588
4.29
0.6642
4.79
1.26
7.74
17.02
1.96
Potential Upside
1.87
4.26
7.02
2.31
2.61
5.38
2.28
1.69
1.98
Treynor Ratio
13.01
1.23
0.3098
0.0663
(0.24)
(1.05)
(0.58)
0.8892
(0.85)
Maximum Drawdown
11.36
11.37
24.75
7.0
12.14
12.26
12.0
11.35
10.19
Variance
2.27
5.52
13.5
1.7
3.7
6.83
3.0
2.31
2.86
Market Risk Adjusted Performance
13.02
1.24
0.3198
0.0763
(0.23)
(1.04)
(0.57)
0.8992
(0.84)
Risk Adjusted Performance
0.0895
0.0626
0.0659
0.0135
(0.02)
0.0556
0.0231
0.0869
(0.1)
Skewness
(0.13)
0.1179
0.181
0.1566
(0.18)
0.0956
1.49
3.06
0.2847
Semi Deviation
1.35
1.97
2.76
1.09
N/A
2.25
1.5
0.8276
N/A
Information Ratio
0.0714
0.0478
0.0587
(0.03)
(0.06)
0.0409
(0.01)
0.0684
(0.16)
Value At Risk
(1.85)
(3.42)
(3.39)
(1.62)
(2.61)
(4.94)
(2.32)
(1.65)
(2.73)
Expected Short fall
(1.20)
(2.33)
(4.15)
(1.40)
N/A
(2.34)
(1.24)
(1.16)
N/A
Downside Deviation
1.94
2.31
4.12
1.42
N/A
2.54
1.57
1.07
N/A
Semi Variance
1.84
3.87
7.64
1.19
N/A
5.05
2.26
0.6849
N/A

PHENIXFIN Competition Performance Charts

Five steps to successful analysis of PHENIXFIN Competition

PHENIXFIN's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by PHENIXFIN P DL in relation to its competition. PHENIXFIN's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of PHENIXFIN in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact PHENIXFIN's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to PHENIXFIN P DL, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your PHENIXFIN position

In addition to having PHENIXFIN in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Technology Theme
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Technology Theme or any other thematic opportunities.
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Other Information on Investing in PHENIXFIN Stock

PHENIXFIN financial ratios help investors to determine whether PHENIXFIN Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PHENIXFIN with respect to the benefits of owning PHENIXFIN security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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