PHINライブシグナル | Getagraph.comで利益を最大化

Live Chart Being Loaded With Signals

Commentary (2 7月 2024 @ 01:20):
Our systems believe the stock currently is overvalued by -0.04% compare to its pairs and should correct downwards.

Stats
本日の出来高	180 688
平均出来高	716 443
時価総額	1.81B
EPS	$0.630 ( Q1 \| 2024-03-31 )
次の収益日	( $1.150 ) 2024-07-30
Last Dividend	$0.250 ( 2024-05-23 )
Next Dividend	$0 ( N/A )
P/E	19.11 (Sector) 31.97 (Industry) 15.99
ATR14	$0.0470 (0.12%)

ADNT -0.08%

AEVA -2.58%

ALLG 0.30%

ALSN -0.76%

ALV 0.42%

APTV -1.96%

APTV-PA 0.15%

AXL -1.29%

BC-PA -0.26%

BC-PB -1.06%

BWA -1.94%

CPS -4.90%

DAN -1.70%

GTX -0.76%

HLLY -2.68%

HYLN -4.63%

HZN 0.00%

LEA 0.32%

MGA 0.14%

MLR -0.31%

MOD 2.03%

MTOR 0.03%

PHIN 0.51%

PLOW -3.70%

QS -1.93%

RMO -3.18%

SES -6.75%

SMP -1.88%

SRI -1.94%

SUP 0.00%

TEN 0.48%

VNE 0.19%

XL 30.91%

Insider Trading

Date	Person	Action	Amount	type
2023-12-31	Ericson Brady D	Sell	42 017	Common Stock
2023-12-15	Wood Roger	Buy	114	Common Stock
2023-12-15	Kendrick Robin	Buy	114	Common Stock
2023-12-15	Ericson Brady D	Buy	3 520	Common Stock
2023-12-15	Chapin Samuel R.	Buy	114	Common Stock

INSIDER POWER
82.64
Last 34 transactions
Buy: 603 999 \| Sell: 42 017

相関 (AI algo v.1.1b): Overvalued: -0.04% $39.53 paired level. (アルゴリズムは、最も相関の高い株式の変更をリアルタイムで追跡し、即時の更新を提供します)

ボリューム相関

長: -0.01 (neutral)

短: -0.81 (strong negative)

Signal:(45.647) Neutral

PHINIA Inc. 相関

10 最も正の相関
RSPU	0.971
NEE-PR	0.962
OBDC	0.94
SN	0.929
BWNB	0.929
RJF-PB	0.926
MTAL-WT	0.919
BWLP	0.914
FHN-PB	0.911
ECO	0.903

10 最も負の相関
ZK	-0.897
BITE	-0.896
SHPW	-0.891
MKFG-WT	-0.882
STVN	-0.866
MPU	-0.857
AMBI	-0.84
VSTS	-0.831
LLAP-WT	-0.83
HFRO-PA	-0.815

知っていましたか？

相関は、2つの変数間の関係を説明する統計的指標です。相関係数は-1から1までの値を取り、-1は完全な負の相関（1つの変数が増加すると、もう一方は減少する）、1は完全な正の相関（1つの変数が増加すると、もう一方も増加する）、0は相関がないことを示します（変数間に関係がない）。

相関は、株式だけでなく、どの2つの変数間の関係にも適用できます。これは、金融、経済学、心理学などの分野で一般的に使用されています。

PHINIA Inc. 相関 - 通貨/商品

-0.13
( neutral )

0.50
( neutral )

0.00
( neutral )

-0.16
( neutral )

0.00
( neutral )

-0.17
( neutral )

PHINIA Inc. 財務諸表

Annual	2023
収益:	$3.50B
総利益:	$692.00M (19.77 %)
EPS:	$2.17

FY	2023
収益:	$3.50B
総利益:	$692.00M (19.77 %)
EPS:	$2.17

FY	2022
収益:	$3.45B
総利益:	$726.00M (21.07 %)
EPS:	$3.98

Financial Reports:

No articles found.

PHINIA Inc. Dividends

(Q1/23)	(Q2/23)	(Q3/23)	(Q4/23)	(Q1/24)	(Q2/24)	(Q3/24)	(Q4/24)
$0 (N/A)	$0 (N/A)	$0.250 (N/A)	$0.250 (N/A)	$0.250 (N/A)	$0.250 (N/A)	$0 (N/A)	$0 (N/A)

PHINIA Inc. Dividend Information - Dividend Knight

Dividend Sustainability Score: 10.00 - good (100.00%) | Divividend Growth Potential Score: 4.70 - Stable (5.99%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information

First Dividend	$0.250	2023-09-11
Last Dividend	$0.250	2024-05-23
Next Dividend	$0	N/A
Payout Date	2024-06-14
Next Payout Date	N/A
# dividends	4	--
Total Paid Out	$1.000	--
Avg. Dividend % Per Year	1.54%	--
Score	4.66	--
Div. Sustainability Score	10.00
Div.Growth Potential Score	4.70
Div. Directional Score	8.34	--

Next Divdend (Est)
(2024-07-02)

$0.252 Estimate 40.00 %

Dividend Stability

0.80 Very Good

Dividend Score

4.66

Pay Frequency

Quarterly

Yearly Payout

Year	Amount	Yield
2023	$0.500	1.35%
2024	$0.500	1.64%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.

Dividend History

Ex Date	Amount	Declaration Date	Record Date	Payment Date
23 May 2024	$0.250	09 May 2024	24 May 2024	14 Jun 2024
23 Feb 2024	$0.250	01 Feb 2024	26 Feb 2024	15 Mar 2024
30 Nov 2023	$0.250	15 Nov 2023	01 Dec 2023	15 Dec 2023
11 Sep 2023	$0.250	31 Aug 2023	12 Sep 2023	22 Sep 2023

Top 10 dividend Companies for NYSE

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
ECC	Dividend Diamond	2024-07-11	Monthly	11	14.91%	9.72
BRW	Dividend Diamond	2024-06-11	Monthly	33	9.41%	9.26
VVR	Dividend Diamond	2024-06-18	Monthly	27	8.85%	9.19
FCT	Dividend Diamond	2024-06-03	Monthly	21	8.33%	9.14
PHK	Dividend Diamond	2024-06-13	Monthly	22	9.07%	9.13
SBR	Dividend Diamond	2024-06-17	Monthly	38	9.57%	9.10
XFLT	Dividend Diamond	2024-06-17	Monthly	8	10.49%	9.09
SRV	Dividend Royal	2024-07-16	Monthly	18	10.61%	9.04
FAM	Dividend Royal	2024-06-03	Monthly	20	8.07%	8.98
RA	Dividend Diamond	2024-06-11	Monthly	9	10.10%	8.93

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	0.0306	1.500	9.39	10.00	[0 - 0.5]
returnOnAssetsTTM	0.0271	1.200	9.10	10.00	[0 - 0.3]
returnOnEquityTTM	0.0567	1.500	-0.481	-0.722	[0.1 - 1]
payoutRatioTTM	0.213	-1.000	7.87	-7.87	[0 - 1]
currentRatioTTM	1.709	0.800	6.46	5.17	[1 - 3]
quickRatioTTM	1.203	0.800	7.63	6.10	[0.8 - 2.5]
cashRatioTTM	0.290	1.500	9.50	10.00	[0.2 - 2]
debtRatioTTM	0.204	-1.500	6.59	-9.89	[0 - 0.6]
interestCoverageTTM	3.97	1.000	9.64	9.64	[3 - 30]
operatingCashFlowPerShareTTM	6.81	2.00	7.73	10.00	[0 - 30]
freeCashFlowPerShareTTM	3.45	2.00	8.28	10.00	[0 - 20]
debtEquityRatioTTM	0.439	-1.500	8.24	-10.00	[0 - 2.5]
grossProfitMarginTTM	0.211	1.000	9.81	9.81	[0.2 - 0.8]
operatingProfitMarginTTM	0.0788	1.000	-0.424	-0.424	[0.1 - 0.6]
cashFlowToDebtRatioTTM	0.386	1.000	8.97	8.97	[0.2 - 2]
assetTurnoverTTM	0.887	0.800	7.42	5.94	[0.5 - 2]
Total Score				11.97

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	16.80	1.000	8.40	0	[1 - 100]
returnOnEquityTTM	0.0567	2.50	-0.309	-0.722	[0.1 - 1.5]
freeCashFlowPerShareTTM	3.45	2.00	8.85	10.00	[0 - 30]
dividendYielPercentageTTM	2.54	1.500	10.00	0	[0 - 0.4]
operatingCashFlowPerShareTTM	6.81	2.00	7.73	10.00	[0 - 30]
payoutRatioTTM	0.213	1.500	7.87	-7.87	[0 - 1]
pegRatioTTM	0.465	1.500	-0.232	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	0.0890	1.000	-0.275	0	[0.1 - 0.5]
Total Score				4.70

PHINIA Inc. Options Data

Calls

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Puts

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

PHINIA Inc.

PHINIA Inc. develops and manufactures gasoline and diesel fuel injection components and systems. The company also sells products and services to independent aftermarket customers and original equipment service customers with new and remanufactured products. Its product portfolio includes a range of solutions covering the fuel injection, electronics and engine management, starters and alternators, maintenance, test equipment, and vehicle diagnostics categories. The company was incorporated in 2023 and is based in Auburn Hills, Michigan.