Phibro Animal Health Stock Alpha and Beta Analysis
| PAHC Stock | USD 17.29 0.46 2.73% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Phibro Animal Health. It also helps investors analyze the systematic and unsystematic risks associated with investing in Phibro Animal over a specified time horizon. Remember, high Phibro Animal's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Phibro Animal's market risk premium analysis include:
Beta 1.12 | Alpha (0.04) | Risk 3.61 | Sharpe Ratio (0.08) | Expected Return (0.27) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Phibro Animal Backtesting, Phibro Animal Valuation, Phibro Animal Correlation, Phibro Animal Hype Analysis, Phibro Animal Volatility, Phibro Animal History and analyze Phibro Animal Performance. Phibro Animal Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Phibro Animal market risk premium is the additional return an investor will receive from holding Phibro Animal 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 Phibro Animal. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Phibro Animal's performance over market.| α | -0.04 | β | 1.12 |
Phibro Animal expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Phibro Animal's Buy-and-hold return. Our buy-and-hold chart shows how Phibro Animal performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Phibro Animal Market Price Analysis
Market price analysis indicators help investors to evaluate how Phibro Animal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Phibro Animal shares will generate the highest return on investment. By understating and applying Phibro Animal stock market price indicators, traders can identify Phibro Animal position entry and exit signals to maximize returns.
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| Hanging Man |
Phibro Animal Return and Market Media
The median price of Phibro Animal for the period between Sun, Jan 19, 2025 and Sat, Apr 19, 2025 is 21.88 with a coefficient of variation of 9.8. The daily time series for the period is distributed with a sample standard deviation of 2.13, arithmetic mean of 21.75, and mean deviation of 1.47. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Glenn David of 30000 shares of Phibro Animal subject to Rule 16b-3 | 02/07/2025 |
2 | 3 Reasons Why Growth Investors Shouldnt Overlook Phibro | 02/26/2025 |
3 | Merck Up 3.9 percent Since Last Earnings Report Can It Continue | 03/06/2025 |
4 | What is Zacks Researchs Forecast for PDCO FY2025 Earnings | 03/21/2025 |
| Phibro Animal dividend paid on 26th of March 2025 | 03/26/2025 |
5 | Is Phibro Animal Health Stock Undervalued Right Now | 03/31/2025 |
6 | Is it Worth Retaining Thermo Fisher Stock in Your Portfolio Now | 04/02/2025 |
7 | Reasons to Add ABT Stock to Your Portfolio Right Now | 04/04/2025 |
8 | Why Phibro Animal Health is a Top Value Stock for the Long-Term | 04/08/2025 |
9 | Massachusetts Financial Services Co. MA Buys Shares of 96,199 Phibro Animal Health Co. | 04/09/2025 |
10 | Heres Why Phibro is Poised for a Turnaround After Losing -13.52 percent in 4 Weeks | 04/11/2025 |
11 | Is Merck Co. a Cheap NYSE Stock to Invest in According to Hedge Funds | 04/14/2025 |
12 | GREY WOLF ANIMAL HEALTH REPORTS FOURTH QUARTER AND YEAR END 2024 FINANCIAL RESULTS | 04/16/2025 |
13 | Is Merck Co., Inc. The Dirt Cheap Stock To Invest In Now | 04/17/2025 |
About Phibro Animal Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Phibro or other stocks. Alpha measures the amount that position in Phibro Animal Health has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.035 | 0.0282 | 0.0324 | 0.0277 | Price To Sales Ratio | 0.57 | 0.68 | 0.78 | 0.74 |
Phibro Animal Upcoming Company Events
As portrayed in its financial statements, the presentation of Phibro Animal's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Phibro Animal's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Phibro Animal's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Phibro Animal. Please utilize our Beneish M Score to check the likelihood of Phibro Animal's management manipulating its earnings.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of September 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Build Portfolio with Phibro Animal
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Check out Phibro Animal Backtesting, Phibro Animal Valuation, Phibro Animal Correlation, Phibro Animal Hype Analysis, Phibro Animal Volatility, Phibro Animal History and analyze Phibro Animal Performance. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Phibro Animal technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.