The Phoenix Holdings Ltd.
Ticker
PHOE.TA
ISIN
GB00BGXQNP2
Price
ILA 4,585.00
Change Today
+21.00 / 0.46 %
Price 1 year ago
3,193.55 / 43.571 %
Market Capitalization
989,416,521,728.00
52 Week Low
3,152.85
52 Week High
4,585.00
200 Day Moving Average
3,673.77
50-day Moving Average
4,097.63
Price evolution
Yearly Returns
Peers
Peers
Company information
Summary
The Phoenix Holdings Ltd. provides various insurance and pension products in Israel. It offers life and disability insurance; flight cancellation; and property and casualty insurance, including motor vehicle, motor property, home and business, third-party liability, employers' liability, directors' and officers' liability, product liability, building, contract works, and marine insurance products, as well as health insurance products, such as long-term care and critical illness, travel, sick leave, illness and hospitalization, and dental insurance. The company also provides mechanical-engineering equipment, mechanical breakdown, refrigerated inventory, cargo in transit and shippers' liability, short-term personal accident, fidelity, agricultural, and electronic equipment insurance; investment insurance for home buyers; insurance covering production and cancellation of events; and clinical trials, money, goods in transit, works of art, aviation, terrorism acts, and cyber insurance. In addition, it offers financial asset management services comprising marketing and management of investments, underwriting and investment banking, mutual funds management, and stock exchange and trading services; and pension, education, and provident funds, as well as savings products. The company was formerly known as The Israel Phoenix Assurance Company Limited. The Phoenix Holdings Ltd. was incorporated in 1949 and is headquartered in Givatayim, Israel.
Sector
Financial Services
Industry
Insurance—Diversified
Country
Israel
Exchange
TLV
Earnings Per Share
4.567
P/E Ratio
857.8936
Debt/Equity Ratio
67.611
Beta
0.582077
Ebitda
3,310,176,000.00
Ebitda Margins
0.14
Enterprise to Ebitda
-26.84
Enterprise Value
-88,854,953,984.00
Target Price
46.00
Estimated Price
-
Book Value
31.30
Expected Growth
-
Balance sheet
Income statement
Sustainability
Correlation
| Company | Name | Correlation |
|---|---|---|
| FIHL | Fidelis Insurance Holdings Limi | -0.14 |
| AKGRT.IS | AKSIGORTA | -0.14 |
| SALAMA.AE | ISLAMIC ARAB INSUR | 0.05 |
| ACGL | Arch Capital Group Ltd. | 0.12 |
| PSSA3.SA | PORTO SEGUROON NM | 0.14 |
| ANSGR.IS | ANADOLU SIGORTA | 0.14 |
| ORI | Old Republic International Corp | 0.15 |
| MPL.AX | MEDIBANK FPO | 0.15 |
| NN.AS | NN GROUP | 0.17 |
| MTM.JO | Momentum Met Hldgs Ltd | 0.20 |
| BBSE3.SA | BBSEGURIDADEON ED NM | 0.21 |
| BRK-B | Berkshire Hathaway Inc. New | 0.22 |
| DLG.L | DIRECT LINE INSURANCE GROUP PLC | 0.22 |
| UNI.MI | UNIPOL | 0.22 |
| SLF.TO | SUN LIFE FINANCIAL INC. | 0.22 |
| AIG | American International Group, I | 0.25 |
| HIG | Hartford Financial Services Gro | 0.25 |
| PFG | Principal Financial Group Inc | 0.26 |
| ALV.DE | ALLIANZ SE | 0.26 |
| AGN.AS | AEGON | 0.27 |
| 0Q0Y.IL | AEGON N.V. | 0.28 |
| AEG | AEGON N.V. | 0.29 |
| CS.PA | AXA | 0.29 |
| G.MI | GENERALI ASS | 0.30 |
| EQH | Equitable Holdings, Inc. | 0.32 |
| MAP.MC | MAPFRE, S.A. | 0.33 |
| US.MI | UNIPOLSAI | 0.34 |
| AV.L | AVIVA PLC ORD 32 17/19P | 0.40 |
Similar companies
| Ticker | Name | City | Country | Currency | Exchange | Beta | EV/EBITDA | Employees | Site |
|---|---|---|---|---|---|---|---|---|---|
| MPL.AX | MEDIBANK FPO | Docklands | Australia | AUD | ASX | 0.19 | 7.69 | 3291 | https://www.medibank.com.au |
| AKGRT.IS | AKSIGORTA | Istanbul | Turkey | TRY | IST | 1.06 | 7.46 | 671 | https://www.aksigorta.com.tr |
| AGN.AS | AEGON | The Hague | Netherlands | EUR | AMS | 1.48 | 1.48 | 20000 | https://www.aegon.com |
| AV.L | AVIVA PLC ORD 32 17/19P | London | United Kingdom | GBp | LSE | 1.16 | 5.10 | 22062 | https://www.aviva.com |
| DLG.L | DIRECT LINE INSURANCE GROUP PLC | Bromley | United Kingdom | GBp | LSE | 0.38 | 5.17 | 9786 | https://www.directlinegroup.co.uk |
| CS.PA | AXA | Paris | France | EUR | PAR | 1.56 | 9.51 | 106128 | https://www.axa.com |
| BBSE3.SA | BBSEGURIDADEON ED NM | Brasília | Brazil | BRL | SAO | 0.75 | 9.16 | 167 | https://www.bbseguridaderi.com.br |
| AIG | American International Group, I | New York | United States | USD | NYQ | 1.21 | 2.75 | 36600 | https://www.aig.com |
| 0Q0Y.IL | AEGON N.V. | The Hague | Netherlands | EUR | IOB | 1.50 | 1.13 | 21000 | https://www.aegon.com |
| MTM.JO | Momentum Met Hldgs Ltd | Centurion | South Africa | ZAc | JNB | 0.69 | -83.41 | 16761 | https://www.momentummetropolitan.co.za |
| G.MI | GENERALI ASS | Trieste | Italy | EUR | MIL | 1.18 | 5.87 | 74621 | https://www.generali.com |
| BRK-B | Berkshire Hathaway Inc. New | Omaha | United States | USD | NYQ | 0.92 | 1.64 | 372000 | https://www.berkshirehathaway.com |
| MAP.MC | MAPFRE, S.A. | Majadahonda | Spain | EUR | MCE | 0.96 | 1.01 | 31705 | https://www.mapfre.com |
| VIS.IC | Vátryggingafélag Íslands hf. | Reykjavík | Iceland | ISK | ICE | 0.33 | 5.36 | 188 | https://www.vis.is |
| AEG | AEGON N.V. | The Hague | Netherlands | USD | NYQ | 1.50 | 1.32 | 21000 | https://www.aegon.com |
| RMI.JO | Rand Merchant Inv Hldgs Ltd | Johannesburg | South Africa | ZAc | JNB | 0.81 | 11.19 | https://www.rmih.co.za | |
| EQH | Equitable Holdings, Inc. | New York | United States | USD | NYQ | 1.50 | 2.44 | 12100 | https://www.equitableholdings.com |
| FIHL | Fidelis Insurance Holdings Limi | Pembroke | Bermuda | USD | NYQ | 0.75 | 51 | https://www.fidelisinsurance.com | |
| SLF.TO | SUN LIFE FINANCIAL INC. | Toronto | Canada | CAD | TOR | 0.96 | -8.73 | https://www.sunlife.com | |
| UNI.MI | UNIPOL | Bologna | Italy | EUR | MIL | 1.38 | 4.72 | 11655 | https://www.unipol.it |
| HIG | Hartford Financial Services Gro | Hartford | United States | USD | NYQ | 0.98 | 6.56 | 18100 | https://www.thehartford.com |
| ACGL | Arch Capital Group Ltd. | Pembroke | Bermuda | USD | NMS | 0.81 | 10.27 | 5200 | https://www.archgroup.com |
| ORI | Old Republic International Corp | Chicago | United States | USD | NYQ | 0.87 | 6.66 | 9600 | https://www.oldrepublic.com |
| SALAMA.AE | ISLAMIC ARAB INSUR | Dubai | United Arab Emirates | AED | DFM | 0.91 | 9.02 | https://salama.ae | |
| PSSA3.SA | PORTO SEGUROON NM | São Paulo | Brazil | BRL | SAO | 0.78 | 1.06 | 12000 | https://www.portoseguro.com.br |
| PFG | Principal Financial Group Inc | Des Moines | United States | USD | NMS | 1.43 | 8.60 | 18600 | https://www.principal.com |
| ANSGR.IS | ANADOLU SIGORTA | Istanbul | Turkey | TRY | IST | 0.39 | 3.28 | 1538 | https://www.anadolusigorta.com.tr |
| US.MI | UNIPOLSAI | Bologna | Italy | EUR | MIL | 0.74 | 5.84 | 11410 | https://www.unipolsai.com |
| NN.AS | NN GROUP | The Hague | Netherlands | EUR | AMS | 1.00 | 8.37 | 11871 | https://www.nn-group.com |
| ALV.DE | ALLIANZ SE | Munich | Germany | EUR | GER | 1.15 | 29.54 | 155411 | https://www.allianz.com |
| SAMPO.HE | Sampo Plc A | Helsinki | Finland | EUR | HEL | 0.93 | 6.51 | 13505 | https://www.sampo.com |
| ICICIGI.NS | ICICI LOMBARD GEN | Mumbai | India | INR | NSI | 0.58 | 31.20 | 12754 | https://www.icicilombard.com |
| SLF | Sun Life Financial Inc. | Toronto | Canada | USD | NYQ | 0.96 | -10.15 | https://www.sunlife.com | |
| TRYG.CO | Tryg A/S | Ballerup | Denmark | DKK | CPH | 0.33 | 22.61 | 6283 | https://www.tryg.com |
| NIACL.NS | THE NEW INDIA ASSU | Mumbai | India | INR | NSI | 0.55 | 1.60 | https://www.newindia.co.in | |
| SAGA.L | SAGA PLC | Folkestone | United Kingdom | GBp | LSE | 2.29 | 20.27 | 3899 | https://www.saga.co.uk |
| 8030.SR | The Mediterranean and Gulf Insu | Riyadh | Saudi Arabia | SAR | SAU | 0.72 | -3.15 | https://www.medgulf.com.sa | |
| PHOE.TA | PHOENIX HLDGS LTD | Givatayim | Israel | ILA | TLV | 0.58 | -26.84 | 406 | https://www.fnx.co.il |
| ASRNL.AS | ASR NEDERLAND | Utrecht | Netherlands | EUR | AMS | 4.70 | 4155 | https://www.asrnl.com | |
| AGS.BR | AGEAS | Brussels | Belgium | EUR | BRU | 0.80 | 9.38 | 10057 | https://www.ageas.com |
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Dividends
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SEC Filings
Options
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.