Stock Analysis of Pacific Horizon Investment Trust (PHI) - Birds Eye View

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code PHI
Close 764.00
Change 5.00 / 0.659 %
Volume 110550
Vol Change -3689.00 / 3.23 %
IndustryAsset Management
SectorFinancial Services
AIO Strength Index
Technical StrengthBullish
Growth Index No Significant Growth
Value Index Poor Value Stock
Profitability Index Mild Profitability
Stability Index Excellent Stability


Fundamental View of Pacific Horizon Investment Trust
PE (TTM)

1555.33

Very Poor
Price / Book

118.19

Very Poor
Price / Sales

1114.87

Very Poor
Piotroski F Score

5.0

Indecisive
Market Cap

63383.18 M

Enterprise Value

63378.97 M

ROA (TTM)

7.49

Indecisive
ROE (TTM)

7.65

Not Good
Net Margin (TTM)

71.68

Excellent
Revenue

288.15 %

38453.00 K
Net Profit

215.59 %

26914.00 K
Debt to Equity

0

Excellent
Altman Z Score

4134.82

Excellent
Quick Ratio

0

Poor
Cash Ratio

15.40

Excellent


Highs/Lows of Pacific Horizon Investment Trust
PeriodOld priceStock ReturnHighLowHigh DateLow Date
One Week748.002.14 % 765.00740.0008-Dec-2502-Dec-25
Two Week732.004.37 % 765.00728.0008-Dec-2525-Nov-25
One Month754.001.33 % 777.00719.0013-Nov-2521-Nov-25
Three Month680.0012.35 % 792.00681.0003-Nov-2509-Sep-25
Six Months598.0027.76 % 792.00585.0003-Nov-2523-Jun-25
One year577.0032.41 % 792.00494.6203-Nov-2507-Apr-25
Two year534.0043.07 % 792.00494.6203-Nov-2507-Apr-25
Five year746.002.41 % 954.00494.6216-Nov-2107-Apr-25
Ten year170.50348.09 % 954.00151.0016-Nov-2117-Feb-16


Technical View of Pacific Horizon Investment Trust
RSI

56.12

Neutral
MACD

-0.251

Mild Bullish
ADX

21.45

Neutral
Super Trend

773.80

Mild Bearish
Williams %R

-2.17

Mild Bullish
CCI

64.45

Neutral


EMA 5

756.91

Mild Bullish
EMA 15

753.22

Mild Bullish
EMA 50

745.13

Bullish
EMA 100

714.82

Bullish
SMA 100

712.55

Bullish
SMA 200

646.46

Bullish
SMA 5 / 20

756.00 / 751.85

Mild Bullish
SMA 15 / 50

746.93 / 759.24

Strong Bearish
SMA 50 / 200

759.24 / 646.46

Bullish




Charts of Pacific Horizon Investment Trust


Returns of Pacific Horizon Investment Trust with Peers
Period / StockPHIDGNCSNJLEN
1 Week2.14%0.475%-0.353%0.635%
1 Mth1.33%-1.63%1.62%0.316%
3 Mth12.35%-2.76%6.21%11.49%
6mth27.76%10.44%-4.08%-2.96%
1 Year32.41%21.90%8.46%-0.419%
2 Year43.07%-6.42%7.84%-24.88%
5 Years2.41%2.42%-0.704%-19.41%
charts-
View All Together in Chart      Inline           Tile

Compare Fundamentals of Pacific Horizon Investment Trust with Peers
Ratio / StockPHIDGNCSNJLEN
PE1555.337816.32-11956.42-114096.19
P/B118.1998.17134.3586.96
ROA7.491.14-0.0300-0.076
ROE7.651.26-1.12-0.076
Debt To Equity000.6540
Revenue38453.00 K
288.15 % 		68920.00 K
168.01 % 		1667.30 M
24.46 % 		-1250.00 K
89.83 %
Net Income26914.00 K
215.59 % 		59830.00 K
157.67 % 		3900.00 K
79.14 % 		-2835.00 K
79.66 %


Technicals of Pacific Horizon Investment Trust with Peers
Technical / StockPHIDGNCSNJLEN-
ADX21.4511.5517.2611.31
CMF0.1630.1790.220-0.054
MFI71.5463.5269.1157.67
RSI56.1252.2356.9155.64
MACD Abv SignalTrueTrueTrueFalse
Price Above 50 MATrueTrueTrueTrue-
Price Above 200 MATrueTrueTrueTrue-


About : Pacific Horizon Investment Trust

Address : Calton Square, Edinburgh, United Kingdom, EH1 3AN
Tel : 44 13 1275 2000
URL : https://www.bailliegifford.com/en/uk/individual-in
Code : PHI, ISIN : GB0006667470, Exchange : LSE, Country : UK
Fiscal Year End : July

Pacific Horizon Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. The fund is co-managed by Baillie Gifford & Co. It invests in the public equity markets of the Asia Pacific region (excluding Japan) and of the Indian Sub-continent. The fund seeks to invest in stocks of companies across diversified sectors. It primarily invests in growth stocks of companies across all market capitalizations. The fund focuses on securities which can grow their earnings and cash flows faster than the average while creating its portfolio. It is actively managed. The fund benchmarks the performance of its portfolio against the MSCI All Country Far East ex Japan Index (in sterling terms). It was formerly known as Baillie Gifford Pacific Horizon Investment Trust. Pacific Horizon Investment Trust PLC was formed on February 1, 1989 and is domiciled in the United Kingdom.


Note : All Data Generated at the End of Trading Hours (EOD Data)