Performance of PHNX Phoenix Group Holdings.. | -0.9% in 12m
Compare PHNX with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Phoenix Group Holdings.. with its related Sector/Index XLF
Performance Duell PHNX vs XLF
| TimeFrame | PHNX | XLF |
|---|---|---|
| 1 Day | -2.00% | 0.73% |
| 1 Week | 1.28% | 1.99% |
| 1 Month | 7.02% | 5.23% |
| 3 Months | 7.76% | 7.92% |
| 6 Months | 11.0% | 21.93% |
| 12 Months | -0.86% | 32.66% |
| YTD | 2.04% | 12.95% |
| Rel. Perf. 1m | 0.00 | |
| Rel. Perf. 3m | -0.98 | |
| Rel. Perf. 6m | -0.78 | |
| Rel. Perf. 12m | -3.01 |
Is Phoenix Group Holdings.. a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Phoenix Group Holdings.. (LSE:PHNX) is currently (May 2024)
not a good stock to buy. It has a ValueRay Fundamental Rating of -30.46 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PHNX as of May 2024 is 464.99. This means that PHNX is currently overvalued and has a potential downside of -9.71% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PHNX as of May 2024 is 464.99. This means that PHNX is currently overvalued and has a potential downside of -9.71% (Sold with Premium).
Is PHNX a buy, sell or hold?
Phoenix Group Holdings.. has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of -0.86%.
In compare to Financial Sector SPDR Fund, PHNX made -33.52% less over the last 12 months. Due to the underperformance, it is recommend to sell PHNX.
In compare to Financial Sector SPDR Fund, PHNX made -33.52% less over the last 12 months. Due to the underperformance, it is recommend to sell PHNX.
Values above 0%: PHNX is performing better - Values below 0%: PHNX is underperforming
Compare PHNX with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.36% | 0.09% | -6.43% | -29.17% |
| US NASDAQ 100 | QQQ | -0.68% | -1.93% | -5.10% | -36.01% |
| US Dow Jones Industrial 30 | DIA | -0.11% | 1.56% | -3.82% | -22.77% |
| German DAX 40 | DBXD | 1.52% | 1.87% | -6.20% | -15.24% |
| UK FTSE 100 | ISFU | -0.26% | -2.53% | -5.28% | -15.51% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.13% | 2.29% | 8.84% | 6.42% |
| Hongkong Hang Seng | HSI | -0.87% | -15.84% | 7.27% | 4.55% |
| Japan Nikkei 225 | EXX7 | 0.22% | 6.14% | -0.82% | -11.59% |
| India NIFTY 50 | INDA | -1.14% | 3.82% | -6.62% | -30.68% |
| Brasil Bovespa | EWZ | 1.37% | 3.73% | 14.72% | -13.57% |
PHNX Phoenix Group Holdings.. vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.09% | 3.07% | -6.22% | -36.64% |
| Consumer Discretionary | XLY | 0.81% | 1.75% | 4.17% | -19.69% |
| Consumer Staples | XLP | 0.23% | 1.96% | -3.36% | -6.89% |
| Energy | XLE | -0.19% | 7.03% | -3.00% | -24.22% |
| Financial | XLF | -0.71% | 1.79% | -10.97% | -33.52% |
| Health Care | XLV | -0.71% | 1.72% | -3.35% | -14.11% |
| Industrial | XLI | 1.14% | 2.99% | -8.37% | -28.57% |
| Materials | XLB | 0.88% | 3.43% | -4.86% | -20.46% |
| Real Estate | XLRE | -0.96% | -1.01% | 2.16% | -11.72% |
| Technology | XLK | -1.29% | -3.00% | -3.70% | -36.46% |
| Utilities | XLU | -0.22% | -3.54% | -7.60% | -14.05% |
| Aerospace & Defense | XAR | 0.21% | -1.34% | -3.29% | -25.29% |
| Biotech | XBI | -0.17% | -3.06% | -13.13% | -7.69% |
| Homebuilder | XHB | 0.70% | 0.02% | -19.30% | -51.71% |
| Retail | XRT | 1.76% | 0.33% | -9.14% | -30.36% |
Does Phoenix Group Holdings.. outperform its market, is PHNX a Sector Leader?
No, over the last 12 months Phoenix Group Holdings.. (PHNX) made -0.86%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 32.66%.
Over the last 3 months PHNX made 7.76%, while XLF made 7.92%.
No, over the last 12 months Phoenix Group Holdings.. (PHNX) made -0.86%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 32.66%.
Over the last 3 months PHNX made 7.76%, while XLF made 7.92%.
| Period | PHNX | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 7.02% | 5.23% | 6.93% |
| 3 Months | 7.76% | 7.92% | 6.91% |
| 12 Months | -0.86% | 32.66% | 28.31% |