Acquisition by David Lorber of 1000 shares of Phenixfin at 38.0404 subject to Rule 16b-3
| PFX Stock | USD 47.25 0.51 1.09% |
Slightly above 50% of Phenixfin's investors are presently thinking to get in. The analysis of the overall prospects from investing in Phenixfin suggests that some traders are, at the present time, interested. Phenixfin's investing sentiment can be driven by a variety of factors including economic data, Phenixfin's earnings reports, geopolitical events, and overall market trends.
Phenixfin |
Filed transaction by Phenixfin Director, Officer: Chairman & Chief Exec. Officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Phenixfin Fundamental Analysis
We analyze Phenixfin's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Phenixfin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Phenixfin based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Annual Yield
Annual Yield Comparative Analysis
Phenixfin is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Phenixfin Potential Pair-trading
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 Phenixfin stock to make a market-neutral strategy. Peer analysis of Phenixfin could also be used in its relative valuation, which is a method of valuing Phenixfin by comparing valuation metrics with similar companies.
Peers
Phenixfin Related Equities
| MHN | Blackrock Muniholdings | 0.92 | ||||
| EOT | Eaton Vance | 0.58 | ||||
| CXH | MFS Investment | 0.37 | ||||
| FMN | Federated Premier | 0.35 | ||||
| IHTA | Invesco High | 0.00 | ||||
| NXC | Nuveen California | 0.95 |
Additional Tools for Phenixfin Stock Analysis
When running Phenixfin's price analysis, check to measure Phenixfin'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 Phenixfin is operating at the current time. Most of Phenixfin's value examination focuses on studying past and present price action to predict the probability of Phenixfin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phenixfin's price. Additionally, you may evaluate how the addition of Phenixfin to your portfolios can decrease your overall portfolio volatility.