PHNX (LSE) - Phoenix Group Holdings PLC

Exchange: London Exchange • Country: United Kingdom • Currency: GBX • Type: Common Stock • ISIN: GB00BGXQNP29
Phoenix Group Holdings plc operates in the long-term savings and retirement business in Europe. The company operates through four segments: UK Heritage, UK Open, Europe, and Management Services. It provides a range of pensions and savings products to support people across various stages of the savings life cycle. In addition, the company offers workplace pensions, savings for retirement, pension consolidation, and pensions and saving related products. It has a strategic partnership with abrdn plc, TCS, and HSBC. Phoenix Group Holdings plc was founded in 1782 and is based in London, the United Kingdom. Web URL: https://www.thephoenixgroup.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for PHNX (LSE) - Phoenix Group Holdings PLC

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Classification

Market Cap in USD 62m
Sector Financial Services
Industry Insurance - Life
GiC SubIndustry Life & Health Insurance
TER 0.00%
IPO / Inception 2008-02-06

Ratings

Fundamental -4.58
Dividend 7.01
Performance 5y 0.35
Rel. Performance vs Sector -2.13
Analysts -
Fair Price Total Ret. 4.27
Fair Price DCF todo

Technical

Growth TTM -13.89%
CAGR 5y 2.69%
CAGR / Mean Drawdown 0.26
Sharpe Ratio TTM -0.92
Alpha vs SP500 TTM -26.65
Beta vs SP500 5y weekly 0.88
CAPM 7.66%
Average Daily Range 2m 2.67%
Reversal Oscillator 32.79
Volatility GJR Garch 1y 19.80%
Price / SMA 50 -0.7%
Price / SMA 200 -8.8%
Current Volume 4287.9k
Average Volume 20d 2954.3k

Dividends

Yield TTM 11.18%
Yield on Cost 5y 12.77%
Dividends CAGR 5y 0.78%
Consistency of Dividends all time 96.2%