Phoenix Overseas Share price and Fundamental Analysis

Phoenix Overseas Share Price

Phoenix Overseas share price reflects investor sentiment toward the company and is impacted by various factors such as financial performance, market trends, and economic conditions. Share price is an indicator which shows the current value of the company's shares at which buyers or sellers can transact.

Phoenix Overseas Market Cap

Market capitalization of Phoenix Overseas indicates the total value of its outstanding shares. Marketcap is calculated by multiplying share price and outstanding shares of the company. It is a helpful metric for assessing the company's size and market Valuation. It also helps investors understand how Phoenix Overseas is valued compared to its competitors.

Phoenix Overseas PE Ratio

Phoenix Overseas PE ratio helps investors understand what is the market value of each stock compared to Phoenix Overseas 's earnings. A PE ratio higher than the average industry PE could indicate an overvaluation of the stock, whereas a lower PE compared to the average industry PE could indicate an undervaluation.

Phoenix Overseas PEG Ratio

The PEG ratio of Phoenix Overseas evaluates its PE ratio in relation to its growth rate. A PEG ratio of 1 indicates a fair value, a PEG ratio of less than 1 indicates undervaluation, and a PEG ratio of more than 1 indicates overvaluation.

Phoenix Overseas ROE (Return on Equity)

Return on Equity (ROE) measures how effectively Phoenix Overseas generates profit from shareholders' equity. A higher ROE of more than 20% indicates better financial performance in terms of profitability.

Phoenix Overseas ROCE (Return on Capital Employed)

Return on Capital Employed (ROCE) evaluates the profitability of Phoenix Overseas in relation to its capital employed. In simple terms, ROCE provides insight to investors as to how well the company is utilizing the capital deployed. A high ROCE of more than 20% shows that the business is making profitable use of its capital.

Phoenix Overseas Total Debt

Total debt of Phoenix Overseas shows how much the company owes to either banks or individual creditors. In simple terms, this is the amount the company has to repay. Total debt can be a very useful metric to show the financial health of the company. Total debt more than equity is considered to be a bad sign.

Phoenix Overseas Debt to Equity Ratio

The Debt-to-Equity (DE) ratio of Phoenix Overseas compares its total debt to shareholders' equity. A higher Debt to Equity ratio could indicate higher financial risk, while a lower ratio suggests that the company is managing its debt efficiently.

Phoenix Overseas CAGR (Compound Annual Growth Rate)

CAGR shows the consistent growth rate of Phoenix Overseas over a specific period, whether it is over a month, a year, or 10 years. It is a key metric to evaluate the company’s long-term growth potential. Main metrics for which CAGR is calculated are net sales, net profit, operating profit, and stock returns.

Phoenix Overseas Technical Analysis

Technical analysis of Phoenix Overseas helps investors get an insight into when they can enter or exit the stock. Key components of Phoenix Overseas Technical Analysis include:

Support Levels (S1, S2, S3)

There are usually multiple support levels, but the main support levels for a stock are S1, S2, S3. Support levels indicate price points where stock might get support from buyers, helping the stock stop falling and rise.

Resistance Levels (R1, R2, R3)

There are usually multiple resistance levels, but the main resistance levels for a stock are R1, R2, R3. Resistance levels represent price points where Phoenix Overseas shares often struggle to rise above due to selling pressure.

Phoenix Overseas Dividends

Dividends refer to the portion of the company’s profits distributed to its shareholders. Dividends are typically paid out in cash and reflect Phoenix Overseas ’s financial health and profitability.

Phoenix Overseas Bonus Shares

Bonus shares are usually given by companies to make the stock more affordable, increase liquidity, boost investor confidence, and more.

Phoenix Overseas Stock Split

Stock split increases the number of its outstanding shares by dividing each existing share into multiple shares. When the company offers a stock split, the face value of the stock reduces in the same proportion as the split ratio.

Phoenix Overseas Financials

The financials of Phoenix Overseas provide a complete view to investors about its net sales, net profit, operating profits, expenses, and overall financial health. Investors can analyze financial data to assess the company’s stability and also understand how the company has been growing financially.

Phoenix Overseas Profit and Loss Statements

The profit and loss statement of Phoenix Overseas highlights its net sales, net profit, total expenditure, and operating profits in the current financial year. This Profit and Loss statement is crucial for evaluating the profitability and financial stability of Phoenix Overseas .

Phoenix Overseas Balance Sheet

The balance sheet presents a snapshot of Phoenix Overseas ’s assets, liabilities, and equity of shareholders, providing insights into the financials of the company.

Phoenix Overseas Cashflow Statements

Cashflow statements track the company's cash inflows and outflows over a period. It is an essential tool for understanding how well the company manages its liquidity and finances.