Phx Minerals Stock Alpha and Beta Analysis
| PHX Stock | USD 3.34 0.01 0.30% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as PHX Minerals. It also helps investors analyze the systematic and unsystematic risks associated with investing in PHX Minerals over a specified time horizon. Remember, high PHX Minerals' 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 PHX Minerals' market risk premium analysis include:
Beta 0.13 | Alpha 0.0383 | Risk 1.3 | Sharpe Ratio 0.0028 | Expected Return 0.0036 |
PHX Minerals Quarterly Cash And Equivalents |
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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.
PHX |
PHX Minerals Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. PHX Minerals market risk premium is the additional return an investor will receive from holding PHX Minerals 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 PHX Minerals. 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 PHX Minerals' performance over market.| α | 0.04 | β | 0.13 |
PHX Minerals 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 PHX Minerals' Buy-and-hold return. Our buy-and-hold chart shows how PHX Minerals performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.PHX Minerals Market Price Analysis
Market price analysis indicators help investors to evaluate how PHX Minerals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PHX Minerals shares will generate the highest return on investment. By understating and applying PHX Minerals stock market price indicators, traders can identify PHX Minerals position entry and exit signals to maximize returns.
PHX Minerals Return and Market Media
The median price of PHX Minerals for the period between Thu, Aug 15, 2024 and Wed, Nov 13, 2024 is 3.4 with a coefficient of variation of 3.41. The daily time series for the period is distributed with a sample standard deviation of 0.12, arithmetic mean of 3.44, and mean deviation of 0.09. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| PHX Minerals dividend paid on 6th of September 2024 | 09/06/2024 |
1 | Several Insiders Invested In PHX Minerals Flagging Positive News | 09/23/2024 |
2 | 3 US Penny Stocks With Market Caps Larger Than 50M | 10/22/2024 |
3 | 3 Promising US Penny Stocks With Market Caps Up To 200M | 11/04/2024 |
4 | Earnings To Watch PHX Minerals Inc Reports Q3 2024 Result | 11/05/2024 |
5 | PHX Minerals Inc Q3 2024 Earnings Report Preview What To Expect | 11/06/2024 |
6 | PHX Minerals Inc Q3 2024 Earnings Call Highlights Navigating Market Challenges with ... | 11/08/2024 |
7 | ESSA Pharma And 2 Other US Penny Stocks To Watch | 11/11/2024 |
8 | WhiteHawk Energy urges PHX Minerals shareholders to prod company | 11/12/2024 |
About PHX Minerals 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 PHX or other stocks. Alpha measures the amount that position in PHX Minerals 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0203 | 0.0304 | 0.0349 | 0.0242 | Price To Sales Ratio | 2.08 | 3.24 | 2.92 | 3.14 |
PHX Minerals Upcoming Company Events
As portrayed in its financial statements, the presentation of PHX Minerals' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PHX Minerals' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of PHX Minerals' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of PHX Minerals. Please utilize our Beneish M Score to check the likelihood of PHX Minerals' management manipulating its earnings.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with PHX Minerals
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Additional Tools for PHX Stock Analysis
When running PHX Minerals' price analysis, check to measure PHX Minerals' 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 PHX Minerals is operating at the current time. Most of PHX Minerals' value examination focuses on studying past and present price action to predict the probability of PHX Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PHX Minerals' price. Additionally, you may evaluate how the addition of PHX Minerals to your portfolios can decrease your overall portfolio volatility.