PHH Corporation Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PHH are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days PHH Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical indicators, PHH is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Target High Price | 11.00 | |
| Target Low Price | 11.00 |
PHH |
PHH Relative Risk vs. Return Landscape
If you would invest (100.00) in PHH Corporation on February 4, 2024 and sell it today you would earn a total of 100.00 from holding PHH Corporation or generate -100.0% return on investment over 90 days. PHH Corporation is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than PHH, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
PHH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PHH's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PHH Corporation, and traders can use it to determine the average amount a PHH's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average PHH is not performing at its full potential. However, 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 PHH by adding PHH to a well-diversified portfolio.
PHH Fundamentals Growth
PHH Stock prices reflect investors' perceptions of the future prospects and financial health of PHH, and PHH fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PHH Stock performance.
| Return On Equity | -0.31 | |||
| Return On Asset | -0.1 | |||
| Profit Margin | (56.17) % | |||
| Operating Margin | (28.19) % | |||
| Current Valuation | 511.88 M | |||
| Shares Outstanding | 32.58 M | |||
| Price To Earning | (4.59) X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 0.97 X | |||
| Revenue | 454 M | |||
| EBITDA | (322.21 M) | |||
| Cash And Equivalents | 455 M | |||
| Cash Per Share | 6.25 X | |||
| Total Debt | 615 M | |||
| Debt To Equity | 125.70 % | |||
| Book Value Per Share | 28.13 X | |||
| Cash Flow From Operations | 361 M | |||
| Earnings Per Share | (4.63) X | |||
| Total Asset | 3.64 B | |||
| Retained Earnings | 252.58 M | |||
| Current Asset | 1.06 B | |||
| Current Liabilities | 1.31 B | |||
Things to note about PHH Corporation performance evaluation
Checking the ongoing alerts about PHH for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PHH Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PHH Corporation is not yet fully synchronised with the market data | |
| PHH Corporation has some characteristics of a very speculative penny stock | |
| PHH Corporation has a very high chance of going through financial distress in the upcoming years | |
| PHH Corporation has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| The company reported the last year's revenue of 454 M. Reported Net Loss for the year was (185 M) with profit before taxes, overhead, and interest of 345 M. | |
| Over 86.0% of the company shares are owned by institutional investors |
- Analyzing PHH's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PHH's stock is overvalued or undervalued compared to its peers.
- Examining PHH's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PHH's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PHH's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PHH's stock. These opinions can provide insight into PHH's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the PHH Corporation information on this page should be used as a complementary analysis to other PHH'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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in PHH Stock
If you are still planning to invest in PHH Corporation check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PHH's history and understand the potential risks before investing.
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