Phibro Animal Health Stock Shares Owned By Institutions
PAHC Stock | USD 16.77 0.32 1.95% |
Phibro Animal Health fundamentals help investors to digest information that contributes to Phibro Animal's financial success or failures. It also enables traders to predict the movement of Phibro Stock. The fundamental analysis module provides a way to measure Phibro Animal's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Phibro Animal stock.
Phibro | Shares Owned By Institutions |
Phibro Animal Health Company Shares Owned By Institutions Analysis
Phibro Animal's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Phibro Animal Shares Owned By Institutions | 99.38 % |
Most of Phibro Animal's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Phibro Animal Health is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Phibro Shares Owned By Institutions Driver Correlations
Understanding the fundamental principles of building solid financial models for Phibro Animal is extremely important. It helps to project a fair market value of Phibro Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since Phibro Animal's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Phibro Animal's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Phibro Animal's interrelated accounts and indicators.
Click cells to compare fundamentals
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Competition |
Based on the latest financial disclosure, 99% of Phibro Animal Health are shares owned by institutions. This is 122.63% higher than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The shares owned by institutions for all United States stocks is 153.46% lower than that of the firm.
Phibro Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Phibro Animal's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Phibro Animal could also be used in its relative valuation, which is a method of valuing Phibro Animal by comparing valuation metrics of similar companies.Phibro Animal is currently under evaluation in shares owned by institutions category among related companies.
Phibro Fundamentals
Return On Equity | 0.0549 | ||||
Return On Asset | 0.0372 | ||||
Profit Margin | 0.02 % | ||||
Operating Margin | 0.06 % | ||||
Current Valuation | 1.09 B | ||||
Shares Outstanding | 20.34 M | ||||
Shares Owned By Insiders | 0.62 % | ||||
Shares Owned By Institutions | 99.38 % | ||||
Number Of Shares Shorted | 626.54 K | ||||
Price To Earning | 11.39 X | ||||
Price To Book | 1.96 X | ||||
Price To Sales | 0.54 X | ||||
Revenue | 977.89 M | ||||
Gross Profit | 298.24 M | ||||
EBITDA | 108.49 M | ||||
Net Income | 32.61 M | ||||
Cash And Equivalents | 98.67 M | ||||
Cash Per Share | 2.44 X | ||||
Total Debt | 509.97 M | ||||
Debt To Equity | 1.79 % | ||||
Current Ratio | 2.97 X | ||||
Book Value Per Share | 6.69 X | ||||
Cash Flow From Operations | 13.31 M | ||||
Short Ratio | 4.82 X | ||||
Earnings Per Share | 0.37 X | ||||
Price To Earnings To Growth | 1.66 X | ||||
Target Price | 10.75 | ||||
Number Of Employees | 1.92 K | ||||
Beta | 0.74 | ||||
Market Capitalization | 679.25 M | ||||
Total Asset | 971.4 M | ||||
Retained Earnings | 260.91 M | ||||
Working Capital | 409.72 M | ||||
Current Asset | 342.83 M | ||||
Current Liabilities | 108.78 M | ||||
Annual Yield | 0.03 % | ||||
Five Year Return | 1.85 % | ||||
Net Asset | 971.4 M | ||||
Last Dividend Paid | 0.48 |
About Phibro Animal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Phibro Animal Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Phibro Animal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Phibro Animal Health 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.
Please read more on our fundamental analysis page.
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Check out Phibro Animal Piotroski F Score and Phibro Animal Altman Z Score analysis. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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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 (0.83) | Dividend Share 0.48 | Earnings Share 0.37 | Revenue Per Share 24.245 | Quarterly Revenue Growth 0.022 |
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.