Phillips Edison Co Stock Price on September 26, 2024
| PECO Stock | USD 39.02 0.18 0.46% |
If you're considering investing in Phillips Stock, it is important to understand the factors that can impact its price. As of today, the current price of Phillips Edison stands at 39.02, as last reported on the 11th of December 2024, with the highest price reaching 39.16 and the lowest price hitting 38.66 during the day. As of now, Phillips Stock is very steady. Phillips Edison maintains Sharpe Ratio (i.e., Efficiency) of 0.0502, which implies the firm had a 0.0502% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Phillips Edison, which you can use to evaluate the volatility of the company. Please check Phillips Edison's Coefficient Of Variation of 1253.97, risk adjusted performance of 0.0598, and Semi Deviation of 0.8463 to confirm if the risk estimate we provide is consistent with the expected return of 0.0442%.
At this time, Phillips Edison's Common Stock is very stable compared to the past year. As of the 11th of December 2024, Capital Stock is likely to grow to about 1.6 M, while Total Stockholder Equity is likely to drop about 1.6 B. . As of the 11th of December 2024, Price To Sales Ratio is likely to grow to 7.43. Also, Price Earnings Ratio is likely to grow to 79.70. Phillips Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Phillips |
Sharpe Ratio = 0.0502
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Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Phillips Edison is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Phillips Edison by adding it to a well-diversified portfolio.
Price Book 2.1408 | Enterprise Value Ebitda 17.234 | Price Sales 8.3092 | Shares Float 121.9 M | Dividend Share 1.175 |
Phillips Edison Valuation on September 26, 2024
It is possible to determine the worth of Phillips Edison on a given historical date. On September 26, 2024 Phillips was worth 37.99 at the beginning of the trading date compared to the closed value of 37.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Phillips Edison stock. Still, in general, we apply an absolute valuation method to find Phillips Edison's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Phillips Edison where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Phillips Edison's related companies.
| Open | High | Low | Close | Volume | |
| 38.34 | 38.44 | 37.88 | 37.93 | 497,587 | |
09/26/2024 | 37.99 | 38.09 | 37.14 | 37.17 | 528,575 |
| 37.43 | 37.57 | 37.03 | 37.06 | 903,524 |
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Phillips Edison Trading Date Momentum on September 26, 2024
| On September 27 2024 Phillips Edison Co was traded for 37.06 at the closing time. The top price for the day was 37.57 and the lowest listed price was 37.03 . The trading volume for the day was 903.5 K. The trading history from September 27, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.30% . The trading delta at closing time against the current closing price is 2.80% . |
Phillips Edison Fundamentals Correlations and Trends
By evaluating Phillips Edison's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Phillips Edison's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Phillips financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Phillips Edison Stock history
Phillips Edison investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Phillips is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Phillips Edison will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Phillips Edison stock prices may prove useful in developing a viable investing in Phillips Edison
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 133 M | 126.3 M | |
| Net Income Applicable To Common Shares | 55.6 M | 58.4 M |
Phillips Edison Stock Technical Analysis
Phillips Edison technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Phillips Edison Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Phillips Edison December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Phillips Edison stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Phillips Edison shares will generate the highest return on investment. By undertsting and applying Phillips Edison stock market strength indicators, traders can identify Phillips Edison Co entry and exit signals to maximize returns
Phillips Edison Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Phillips Edison's price direction in advance. Along with the technical and fundamental analysis of Phillips Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Phillips to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0598 | |||
| Jensen Alpha | 0.0238 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1824 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phillips Edison Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Phillips Edison. If investors know Phillips will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Phillips Edison listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Dividend Share 1.175 | Earnings Share 0.47 | Revenue Per Share 5.275 | Quarterly Revenue Growth 0.086 |
The market value of Phillips Edison is measured differently than its book value, which is the value of Phillips that is recorded on the company's balance sheet. Investors also form their own opinion of Phillips Edison's value that differs from its market value or its book value, called intrinsic value, which is Phillips Edison's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Phillips Edison's market value can be influenced by many factors that don't directly affect Phillips Edison's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Phillips Edison's value and its price as these two are different measures arrived at by different means. Investors typically determine if Phillips Edison is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phillips Edison'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.