PHNX (LSE) - Phoenix Group Holdings PLC
Exchange: London Exchange • Country: United Kingdom • Currency: GBX • Type: Common Stock • ISIN: GB00BGXQNP29
https://www.thephoenixgroup.com
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: Drawdown (Underwater) Chart

External Links for PHNX (LSE) - Phoenix Group...
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% |