Phibro Animal Health Stock Probability of Future Stock Price Finishing Under 8.31
| PAHC Stock | USD 18.40 0.42 2.34% |
Closest to current price Phibro long CALL Option Payoff at Expiration
Phibro |
Phibro Animal Target Price Odds to finish below 8.31
The tendency of Phibro Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 8.31 or more in 90 days |
| 18.40 | 90 days | 8.31 | near 1 |
Based on a normal probability distribution, the odds of Phibro Animal to drop to $ 8.31 or more in 90 days from now is near 1 (This Phibro Animal Health probability density function shows the probability of Phibro Stock to fall within a particular range of prices over 90 days) . Probability of Phibro Animal Health price to stay between $ 8.31 and its current price of $18.4 at the end of the 90-day period is about 99.0 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.36 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Phibro Animal will likely underperform. Additionally Phibro Animal Health has an alpha of 0.6225, implying that it can generate a 0.62 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Phibro Animal Price Density |
| Price |
Predictive Modules for Phibro Animal
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Phibro Animal Health. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Phibro Animal's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Phibro Animal Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Phibro Animal is not an exception. The market had few large corrections towards the Phibro Animal's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Phibro Animal Health, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Phibro Animal within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.62 | |
β | Beta against NYSE Composite | 1.36 | |
σ | Overall volatility | 1.99 | |
Ir | Information ratio | 0.15 |
Phibro Animal Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Phibro Animal for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Phibro Animal Health can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Phibro Animal Health appears to be risky and price may revert if volatility continues | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 27th of March 2024 Phibro Animal paid $ 0.12 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: DYAI Product Revenues Next Year |
Phibro Animal Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Phibro Stock often depends not only on the future outlook of the current and potential Phibro Animal's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Phibro Animal's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 40.5 M | |
| Cash And Short Term Investments | 81.3 M |
Phibro Animal Technical Analysis
Phibro Animal's future price can be derived by breaking down and analyzing its technical indicators over time. Phibro Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Phibro Animal Health. In general, you should focus on analyzing Phibro Stock price patterns and their correlations with different microeconomic environments and drivers.
Phibro Animal Predictive Forecast Models
Phibro Animal's time-series forecasting models is one of many Phibro Animal's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Phibro Animal's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Phibro Animal Health
Checking the ongoing alerts about Phibro Animal for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Phibro Animal Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Phibro Animal Health appears to be risky and price may revert if volatility continues | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 27th of March 2024 Phibro Animal paid $ 0.12 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: DYAI Product Revenues Next Year |
Check out Phibro Animal Backtesting, Phibro Animal Valuation, Phibro Animal Correlation, Phibro Animal Hype Analysis, Phibro Animal Volatility, Phibro Animal History as well as Phibro Animal Performance. Note that the Phibro Animal Health information on this page should be used as a complementary analysis to other Phibro Animal'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 the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Phibro Stock analysis
When running Phibro Animal's price analysis, check to measure Phibro Animal'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 Phibro Animal is operating at the current time. Most of Phibro Animal's value examination focuses on studying past and present price action to predict the probability of Phibro Animal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phibro Animal's price. Additionally, you may evaluate how the addition of Phibro Animal to your portfolios can decrease your overall portfolio volatility.
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Is Phibro Animal's industry 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 Phibro Animal. If investors know Phibro 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 Phibro Animal 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 (0.16) | Dividend Share 0.48 | Earnings Share 0.33 | Revenue Per Share 24.678 | Quarterly Revenue Growth 0.071 |
The market value of Phibro Animal Health is measured differently than its book value, which is the value of Phibro that is recorded on the company's balance sheet. Investors also form their own opinion of Phibro Animal's value that differs from its market value or its book value, called intrinsic value, which is Phibro Animal'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 Phibro Animal's market value can be influenced by many factors that don't directly affect Phibro Animal'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 Phibro Animal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Phibro Animal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phibro Animal'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.