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PFX 株価分析 — PHENIXFIN CORPORATION (Financial Services >> Asset Management)
PFX に関するよくある質問
PFXのPER（株価収益率）は？
PHENIXFIN CORPORATION（PFX）は現在PER 15.93倍で取引されています。
PFXのROE（自己資本利益率）は？
PHENIXFIN CORPORATIONのROEは0.00%です。
PFXの配当利回りは？
PHENIXFIN CORPORATIONの配当利回りは0.00%です。
PFXの品質スコア（Quality Score）は？
当社のAIはPFXの総合財務品質を100点中0点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
PFXは今が買い時ですか？
当社AIのタイミングスコアは100点中71点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
PFXはどのセクターに属しますか？
PHENIXFIN CORPORATIONはFinancial Services >> Asset Managementセクターに分類されます（NASDAQ市場）
PFX AI Analysis Summary
Our AI summary for PFX: PHENIXFIN CORPORATION (NASDAQ), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 15.93, ROE of 0.00%, a dividend yield of 0.00%. Its financial Quality Score stands at 0/100 — fundamentals below the market average. The AI Timing Score is 71/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 43.01
Price
0.08
(0.19%)
Day Change
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PFX, ファンダメンタルスコアはnot good ( ファンダメンタル = 0) but テクニカルスコアは ...(Sign In to See)...
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- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROAの伸びが低い
ROAの伸びが低い
Last-year ROA is lower than last-2-years ROA.
昨年度のROAが一昨年比で低い
ROAが昨年度比で低い
NPMが低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not good , financial health is not good , and ability to make profit is not quite good , ...
| Deepscope 分析 |
|
44% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 95 |
| Magic Formula Rank by ROA |
2270
|
| Magic Formula Rank by ROE |
2270
|
| Magic Formula Rank by ROIC |
2560
|
| Price | 43.01 |
| PBV / Sector |
N/A / 1.79
|
| Earning Per Share | -0.54 |
| PE / Sector |
15.93 / 13.42
|
| PEG or PE/Growth / Sector |
-0.07 / -0.22
|
| Average 1M Daily Value |
0.61 M
GREAT
|
| Average 1W Daily Value |
2.08 M
GREAT
|
| Timing Factors |
|
42% |
| Financial Health |
|
41% |
| ポイントになる統計 |
|
52% |
| 配当 |
|
41% |
| 登録情報 |
| Analyze Date | 2026-08-01 08:00:19 |
| Symbol | PFX |
| Name | PHENIXFIN CORPORATION |
| Sector | Financial Services >> Asset Management |
| Market | NASDAQ |
| Listed Shares | 1.93 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 83.12 / 7,059.39 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 445 Park Avenue, New York, NY, United States, 10022
Phone: 212-859-0390
Website: https://www.phenixfc.com/
Description: PhenixFIN Corporation is a business development company. The firm seeks to invest in privately negotiated debt and equity securities of small and middle market companies. It primarily invests in the following sectors: business services; buildings and real estate; automobile; oil and gas; aerospace and defense; home and office furnishings, housewares, and durable consumer products; healthcare, education and childcare; personal, food, and miscellaneous services; retail stores, diversified or conglomerate manufacturing; telecommunications; mining, steel, iron, and non-precious metals; leisure, amusement, motion pictures, and entertainment; chemicals, plastics, and rubber; finance; personal and nondurable consumer products (manufacturing only); beverage, food, and tobacco; containers, packaging, and glass; structure finance securities; machinery (non-agriculture, non-construction, non-electric); diversified or conglomerate service; restaurant and franchise; electronics; and cargo transport. The firm seeks to invest in companies located in North America. The firm targets private debt transactions in companies with enterprise values or asset values between $25 million and $250 million. The firm seeks to invest in companies with debt investment values between $10 million and $50 million. It exits its investments between three years and seven years; it holds most of its investments to maturity or repayment, but may realize or sell some investments earlier. The firm may take a board seat on its investee companies and can also offer managerial assistance to certain portfolio companies. It structures its investments as first lien senior secured loans, second lien senior secured loans, senior secured notes, senior subordinated notes, subordinate notes, unitranche loans, and seeks warrants or other equity participation. The firm may co-invest in privately negotiated transactions under certain conditions. PhenixFIN Corporation was founded in 2010 and is headquartered in New York, New York.
Analyst Ratings & Target Price
ME vs SECTOR Financial Services >> Asset Management
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