Phoenix Capital Group Stock Performance and Holdings

Phoenix Capital Group's stock performance is impressive, with a significant increase in value over the years. Their stock has consistently outperformed the market, making it an attractive option for investors.

The company's diversified portfolio, which includes investments in various sectors such as technology, healthcare, and finance, has contributed to its strong performance. This diversification has helped mitigate risks and ensure steady growth.

Phoenix Capital Group's holdings are a key factor in its success, with a focus on high-growth companies and emerging industries. Their investments in innovative technologies and healthcare solutions have yielded impressive returns.

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PHNX stock operates in the long-term savings and retirement business in Europe. It's a significant player in the industry, with a focus on helping people save for their future.

The stock's valuation is currently at 16.6% below its estimated fair value, according to some analysts. This could be an opportunity for investors to buy in at a discounted price.

Here's a breakdown of PHNX's fundamental analysis scores:

The stock's earnings are forecast to grow by 60.31% per year, which is a promising sign for investors.

Owning a piece of PHOENIX GROUP HOLDINGS PLC is currently worth 5.08 GBP.

The share price of PHOENIX GROUP HOLDINGS PLC tells you how much investors believe the fraction of the company you own is worth.

You only own a fraction of the company if you own one share of PHOENIX GROUP HOLDINGS PLC.

The proportion of the company you own is determined by the number of shares you own in relation to the total number of available shares.

Stock prices and information may fluctuate throughout the trading day.

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As of January 24th, 2025, the current performance of PHNX.LON stock is quite stable, with a price of 5.08 GBP and a 0.3953% change from the previous close of 5.06 GBP.

The stock opened at 5.06 GBP, reached a high of 5.08 GBP, and a low of 5.04 GBP on the same day. This suggests a relatively narrow trading range.

The volume of shares traded yesterday was 1,395,427, indicating a moderate level of market activity.

Here's a summary of the stock's performance over the past year:

These changes give us an idea of the stock's performance over different time periods.

Let's dive into the key statistics that can give us a better understanding of this stock. The revenue for the last 12 months (TTM) is a staggering £23,293 million.

This is a significant indicator of the company's financial health and performance. The earnings per share (EPS) for the last 12 months is a negative £0.533, which may raise some concerns.

However, it's essential to consider the company's overall financial picture. The beta of this stock is 1.64, which suggests that it may be more volatile than the market average.

Here's a snapshot of the key statistics:

The 3-year Sharpe ratio and Sortino ratio are both negative, indicating that the stock has underperformed over the past three years. The volatility of the stock is quite high, standing at 24.63%.

This is a crucial piece of information to consider when evaluating the stock's potential. The 14-day relative strength index (RSI) is 54.84, which suggests that the stock is currently in a neutral position.

Phoenix Capital Group stock has consistently delivered strong financial performance. The company's revenue has grown significantly over the years, reaching $10 million in 2020.

Phoenix Capital Group's net income has also shown a steady increase, reaching $2 million in 2020. This growth is a testament to the company's effective business strategies.

The company's financial performance has been driven by its diversified portfolio of investments, including real estate and private equity.

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The price history of PHOENIX GROUP HOLDINGS PLC is a story of fluctuations, with the current share price standing at 5.08 GBP.

The 52-week high is a notable point, reaching a peak of 5.81 GBP, while the 52-week low is 4.75 GBP. This shows the stock's volatility over the past year.

The beta of 0.75 indicates that the stock's price movements are moderately correlated with the overall market. This means that if the market is rising, the stock's price is likely to rise as well, but not at the same rate.

Here's a breakdown of the stock's performance over different time periods:

These figures give you a sense of the stock's overall performance and how it has changed over time.

Let's take a closer look at the profitability rank of this company. The net margin percentage is a staggering -2.19%, which is a clear indication that the company is struggling to make a profit.

This is a significant issue, as it suggests that the company is not generating enough revenue to cover its costs. In fact, the company's net margin percentage is actually lower than the industry average.

The free cash flow margin percentage, on the other hand, is a more positive story, standing at 10.9%. This means that the company is generating a decent amount of cash from its operations.

However, the return on equity (ROE) percentage is a major concern, coming in at -17.95%. This suggests that the company is actually losing money for its shareholders.

The return on assets (ROA) percentage is also negative, at -0.17%. This indicates that the company is not generating enough revenue to cover its expenses, even when considering its assets.

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Here's a summary of the company's profitability metrics:

The company's track record of profitability is also worth noting, with 5 years of profitability over the past 10-year period. This suggests that the company has been able to generate profits consistently over the past decade, despite its current struggles.

The Growth Rank section of the financial performance analysis reveals some concerning trends. The company's 3-Year Revenue Growth Rate is a staggering -12.9, indicating a significant decline in revenue over the past three years.

This rate is even more alarming when compared to the industry average, which is not provided in this section. However, it's clear that the company is struggling to keep up with its competitors.

The company's 3-Year EBITDA Growth Rate is a whopping -40.4, showing a substantial decline in earnings before interest, taxes, depreciation, and amortization over the past three years. This is a major red flag for investors.

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A similar trend is observed in the 3-Year Book Growth Rate, which stands at -26.5. This indicates a decline in the company's book value over the past three years.

On a more positive note, the Future 3-5Y EPS without NRI Growth Rate Estimate suggests a potential recovery, with a growth rate of 23.71. This estimate indicates that the company's earnings per share (excluding non-recurring items) could see a significant increase over the next 3-5 years.

However, this optimistic estimate is tempered by the Future 3-5Y Total Revenue Growth Rate Estimate, which stands at -21.42. This suggests that the company's revenue may continue to decline over the next 3-5 years.

Here's a summary of the key growth rates:

The financial strength of Phoenix Capital Group is a mixed bag. The company's cash-to-debt ratio is a healthy 2.57, which means it has a decent amount of cash to cover its debt obligations.

However, its equity-to-asset ratio is a mere 0.01, indicating that the company is heavily leveraged and may struggle to meet its financial commitments.

A debt-to-equity ratio of 1.63 suggests that Phoenix Capital Group is carrying a significant amount of debt relative to its equity.

The company's debt-to-EBITDA ratio is a staggering -163.17, which is a major red flag. This ratio is often used to assess a company's ability to service its debt, and a negative number suggests that the company may be struggling to meet its debt obligations.

The Piotroski F-Score is a measure of a company's financial health, and Phoenix Capital Group scores 2 out of 9, indicating that it has some financial weaknesses.

Here's a breakdown of the financial ratios mentioned:

Overall, Phoenix Capital Group's financial strength is a concern, and investors should carefully consider these metrics before making a decision.

The Phoenix Capital Group stock has a market capitalization of $23.5 million, which is a relatively small size compared to other publicly traded companies.

This small market capitalization can make the stock more volatile and sensitive to market fluctuations.

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Phoenix Capital Group's stock price has shown a significant increase over the past year, with a growth rate of 25%.

However, it's essential to note that past performance is not a guarantee of future results, and investors should be cautious when making investment decisions.

The company's revenue has been steadily increasing, with a growth rate of 15% in the past quarter.

Phoenix Capital Group's financials are still relatively under the radar, but investors should keep an eye on the company's cash flow and debt levels as they continue to grow.

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Phoenix Capital Group stock is available on several major exchanges, including the OTC Bulletin Board and the OTC Markets Group.

The company's stock is listed under the ticker symbol PCGI.

Phoenix Capital Group is a publicly traded company, which means its financial information is publicly available.

The company has a market capitalization of around $10 million.

Investors should be aware that the company's stock price can be volatile and may fluctuate rapidly.

Phoenix Capital Group has a history of making timely payments to its investors.

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The current share price of Phoenix Group Holdings is UK£5.08, which is a relatively stable number.

The 52-week high is UK£5.81, while the 52-week low is UK£4.75, giving you an idea of the stock's recent performance.

Here's a breakdown of the stock's price changes over different time periods:

The live share price of a company is a crucial piece of information for investors.

Owning a share of a company means you possess a stake in that company, which is determined by the number of shares you own in relation to the total number of available shares.

The share price tells you how much investors believe that fraction of the company is worth.

As of now, the live share price of PHOENIX GROUP HOLDINGS PLC is 5.08 GBP.

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Market data is crucial for making informed investment decisions, and one key aspect of it is understanding recent trades. A recent trade by Phoenix (PHNX) occurred at 17:18:05, with a trade price of 510.50.

The trade size was 1 unit, and the trade value was 5.11. This trade was an order (O).

Trade prices can fluctuate rapidly, as seen with the trade at 16:35:09, where the price was 507.50.

The trade size was 2,037 units, and the trade value was 10,337.78. This trade was also an order (O).

Large trades can have a significant impact on market prices, as demonstrated by the trade at 16:35:08, where the trade size was 576,513 units.

The trade price was 507.50, and the trade value was 2,925,803.48. This trade was a unilateral trade (UT).

Smaller trades can also be significant, as shown by the trade at 16:29:41, where the trade price was 508.00.

The trade size was 54 units, and the trade value was 274.32. This trade was an order (O).

Another small trade occurred at 16:29:19, where the trade price was 508.50.

The trade size was 2 units, and the trade value was 10.17. This trade was also an order (O).

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Phoenix Capital Group Stock has been making headlines in recent months. The company announced its completion of early redemption on February 2, 2025, at 08:30.

Phoenix Group Holdings PLC has a history of director and PDMR shareholdings. On June 2, 2025, at 16:12, a director/PDMR shareholding was announced.

The company has also made changes to its directorate. On December 4, 2024, at 09:00, a directorate change was announced.

Phoenix Group Holdings PLC has a block listing application in place. On December 12, 2024, at 16:35, a block listing application was announced.

Here are the key dates related to Phoenix Capital Group Stock:

Phoenix Group Holdings PLC has also updated its total voting rights. On January 2, 2025, at 11:00, an update was announced.

Market Volatility can be a challenge for investors, especially when it comes to Phoenix Capital Group stock. The company's stock has experienced significant fluctuations in value over the years, with a 20% decline in 2020.

Phoenix Capital Group's investment strategy, which focuses on private equity and debt investments, can be a contributing factor to market volatility. This strategy involves investing in companies that are not publicly traded, which can make it difficult to accurately value the company's stock.

Investors should be aware that market volatility can be influenced by various factors, including economic conditions, interest rates, and global events.

Market volatility can be unsettling, especially when it affects our investments. A high dividend yield, such as 10.49%, can be attractive, but it's essential to consider the underlying earnings.

The dividend of 10.49% is not well covered by earnings, which is a concerning sign. This means that the company may struggle to maintain its dividend payments if earnings decline.

Investors should be cautious of companies with high dividend yields that are not adequately supported by earnings.

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Price Volatility is a key aspect of Market Volatility, and it's essential to understand how it affects stocks like PHNX. PHNX has not had significant price volatility in the past 3 months compared to the UK market.

The average weekly movement of PHNX is 2.5%, which is lower than the market average of 4.9%. This suggests that PHNX is a relatively stable stock.

In comparison to the insurance industry, PHNX has a lower average weekly movement of 2.5% compared to 3.9%. This indicates that PHNX is more stable than the average insurance stock.

Here's a comparison of PHNX's volatility with other stocks in the GB market:

PHNX's weekly volatility of 3% has been stable over the past year, indicating a consistent level of price movement.