Phoenix Global (UK) Today
| PXC Stock | 23.50 0.50 2.17% |
Performance17 of 100
| Odds Of DistressLess than 13
|
Phoenix Global is trading at 23.50 as of the 30th of May 2024, a 2.17 percent increase since the beginning of the trading day. The stock's lowest day price was 22.5. Phoenix Global has less than a 13 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Phoenix Global Mining are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of March 2024 and ending today, the 30th of May 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Phoenix Global is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 149.07 M outstanding shares. More on Phoenix Global Mining
Moving together with Phoenix Stock
| 0.62 | ANTO | Antofagasta PLC | PairCorr |
| 0.66 | ATYM | Atalaya Mining | PairCorr |
| 0.73 | CAML | Central Asia Metals | PairCorr |
| 0.62 | 0QPS | Givaudan SA | PairCorr |
Moving against Phoenix Stock
| 0.9 | SYME | SupplyMe Capital PLC | PairCorr |
| 0.67 | AMRQ | Amaroq Minerals | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Phoenix Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Phoenix Global's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Phoenix Global or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Ryan McDermott | ||||
| Thematic Idea | Silver (View all Themes) | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Silver, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Phoenix Global's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Phoenix Global's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Phoenix Global's financial leverage. It provides some insight into what part of Phoenix Global's total assets is financed by creditors.
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Phoenix Global Mining (PXC) is traded on London Exchange in UK and employs 18 people. Phoenix Global is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 34.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Phoenix Global's market, we take the total number of its shares issued and multiply it by Phoenix Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Phoenix Global Mining operates under Metals & Mining sector and is part of Materials industry. The entity has 149.07 M outstanding shares.
Phoenix Global generates negative cash flow from operations
Check Phoenix Global Probability Of Bankruptcy
Ownership AllocationPhoenix Global Mining has a total of 149.07 Million outstanding shares. Phoenix Global holds 12.95 pct. of its outstanding shares held by insiders and 21.48 pct. owned by third-party entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Phoenix Ownership Details
Phoenix Global Mining Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Phoenix Global market risk premium is the additional return an investor will receive from holding Phoenix Global long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Phoenix Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Phoenix Global's alpha and beta are two of the key measurements used to evaluate Phoenix Global's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.01 | |||
| Semi Deviation | 3.36 | |||
| Standard Deviation | 5.93 | |||
| Variance | 35.18 |
Phoenix Stock Against Markets
Picking the right benchmark for Phoenix Global stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Phoenix Global stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Phoenix Global is critical whether you are bullish or bearish towards Phoenix Global Mining at a given time. Please also check how Phoenix Global's historical prices are related to one of the top price index indicators.
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Phoenix Global Corporate Executives
Elected by the shareholders, the Phoenix Global's board of directors comprises two types of representatives: Phoenix Global inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Phoenix. The board's role is to monitor Phoenix Global's management team and ensure that shareholders' interests are well served. Phoenix Global's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Phoenix Global's outside directors are responsible for providing unbiased perspectives on the board's policies.
How to buy Phoenix Stock?
Before investing in Phoenix Global, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Phoenix Global. To buy Phoenix Global stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Phoenix Global. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Phoenix Global stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Phoenix Global Mining stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Phoenix Global Mining stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Phoenix Global Mining, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Phoenix Global Mining?
The danger of trading Phoenix Global Mining is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Phoenix Global is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Phoenix Global. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Phoenix Global Mining is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phoenix Global Mining. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Phoenix Stock analysis
When running Phoenix Global's price analysis, check to measure Phoenix Global'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 Phoenix Global is operating at the current time. Most of Phoenix Global's value examination focuses on studying past and present price action to predict the probability of Phoenix Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoenix Global's price. Additionally, you may evaluate how the addition of Phoenix Global to your portfolios can decrease your overall portfolio volatility.
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