Performance of PHNX Phoenix Group Holdings.. | -2.6% 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 | -1.74% | 0.36% |
| 1 Week | 4.80% | 2.48% |
| 1 Month | -3.73% | -0.93% |
| 3 Months | 8.38% | 6.53% |
| 6 Months | 15.6% | 23.91% |
| 12 Months | -2.59% | 30.01% |
| YTD | 0.75% | 9.95% |
| Rel. Perf. 1m | -0.17 | |
| Rel. Perf. 3m | -0.69 | |
| Rel. Perf. 6m | -0.82 | |
| Rel. Perf. 12m | -2.88 |
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 -31.13 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 458.69. This means that PHNX is currently overvalued and has a potential downside of -9.8% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PHNX as of May 2024 is 458.69. This means that PHNX is currently overvalued and has a potential downside of -9.8% (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 -2.59%.
In compare to Financial Sector SPDR Fund, PHNX made -32.6% 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 -32.6% 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 | 1.43% | -3.44% | -3.50% | -29.71% |
| US NASDAQ 100 | QQQ | 0.40% | -3.61% | -2.82% | -39.45% |
| US Dow Jones Industrial 30 | DIA | 1.74% | -4.14% | 0.09% | -20.98% |
| German DAX 40 | DBXD | 1.51% | -4.50% | -5.45% | -18.00% |
| UK FTSE 100 | ISFU | 1.78% | -7.92% | -0.96% | -13.34% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.75% | -6.62% | 14.29% | 10.33% |
| Hongkong Hang Seng | HSI | 1.14% | -10.98% | 15.61% | 12.94% |
| Japan Nikkei 225 | EXX7 | 4.93% | 0.87% | 0.86% | -19.94% |
| India NIFTY 50 | INDA | 5.54% | -3.04% | -1.72% | -28.09% |
| Brasil Bovespa | EWZ | 0.79% | -3.36% | 10.72% | -22.54% |
PHNX Phoenix Group Holdings.. vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.39% | -2.19% | -5.52% | -41.79% |
| Consumer Discretionary | XLY | 2.89% | -2.24% | 5.26% | -23.95% |
| Consumer Staples | XLP | 2.80% | -6.83% | 2.67% | -4.94% |
| Energy | XLE | 3.64% | 0.74% | 1.12% | -22.65% |
| Financial | XLF | 2.32% | -2.80% | -8.28% | -32.60% |
| Health Care | XLV | 3.73% | -3.25% | 3.88% | -10.93% |
| Industrial | XLI | 2.22% | -2.85% | -8.16% | -30.11% |
| Materials | XLB | 2.97% | -1.45% | -3.25% | -19.20% |
| Real Estate | XLRE | 2.42% | 0.51% | 6.43% | -5.85% |
| Technology | XLK | -0.65% | -3.07% | -1.36% | -39.20% |
| Utilities | XLU | 0.71% | -10.87% | -2.00% | -8.21% |
| Aerospace & Defense | XAR | 1.51% | -6.13% | -3.67% | -28.37% |
| Biotech | XBI | 2.76% | -2.30% | -12.74% | -7.45% |
| Homebuilder | XHB | 1.64% | -0.88% | -21.90% | -51.91% |
| Retail | XRT | 1.74% | -1.91% | -6.78% | -23.70% |
Does Phoenix Group Holdings.. outperform its market, is PHNX a Sector Leader?
No, over the last 12 months Phoenix Group Holdings.. (PHNX) made -2.59%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.01%.
Over the last 3 months PHNX made 8.38%, while XLF made 6.53%.
No, over the last 12 months Phoenix Group Holdings.. (PHNX) made -2.59%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.01%.
Over the last 3 months PHNX made 8.38%, while XLF made 6.53%.
| Period | PHNX | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -3.73% | -0.93% | -0.29% |
| 3 Months | 8.38% | 6.53% | 4.11% |
| 12 Months | -2.59% | 30.01% | 27.12% |