Phoenix Asia Holdings Ltd (PHOE) Stock Analysis

$20.740

-0.732 (-3.53%)At close

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High: 21.270
Open: 21.180
VWAP: 20.67
Vol: 12.50K
Mkt Cap: —
Low: 20.000
Amount: 258.31K
EV/EBITDA, TTM: 0.00

Phoenix Asia Holdings Ltd is an investment holding company mainly engaged in the substructure works business. The Company is mainly engaged in site formation, ground investigation and foundation works business as subcontractor. The Company also provides other construction services such as structural steelworks, advisory services and supervision services in substructure projects.

AI analysis of Phoenix Asia Holdings Ltd (PHOE)

hold

Phoenix Asia Holdings Ltd (PHOE) is currently trading at $20.74, which is a significant drop of 7.25% over the last five days. The RSI is at 41.939, indicating that the stock is nearing oversold territory. However, the forward P/E ratio is currently at 0, suggesting that earnings expectations are uncertain. The recent acquisition of ACEA Therapeutics for $1 billion has driven a surge in optimism, with shares previously rising 169%. The main risk is the recent 5-day decline of 7.25%, which could indicate volatility in the short term.

Valuation Metrics

The current forward P/E ratio for Phoenix Asia Holdings Ltd (PHOE) is 0.00, compared to its 5-year average forward P/E of 0.00.

Forward P/E

Strongly Undervalued

5Y Average P/E

0.00

Current P/E

0.00

Overvalued

0.00

Undervalued

0.00

Forward EV/EBITDA

Strongly Undervalued

5Y Average EV/EBITDA

0.00

Current EV/EBITDA

0.00

Overvalued

0.00

Undervalued

0.00

Forward P/S

Fair

5Y Average P/S

0.32

Current P/S

0.00

Overvalued

2.70

Undervalued

-2.06

Alphio AI Price Scenarios for PHOE

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

Bull

Bull · 25%PHOE

$10.01

Scenario price

Base

Base · 50%PHOE

$8.81

Scenario price

Bear

Bear · 25%PHOE

$8.74

Scenario price