Base metrics
- Operating margin
- 17.6%
- Interest coverage
- 1,777.6x
- Return on equity (ROE)
- 33%
Phoenix Asia Holdings Limited Ordinary Shares
PHOE-US · Nasdaq$23.67+1.63%
2026-07-31 closeLoading chart…
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AI Insight
Why these signals fired — only backtest-proven edge, told honestly
Strong-buy signal — the real recordrecord · not a prediction
Not this one stock, but every strong-buy pick we actually published (US market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-03)
Last 30 sessions
759 picks
Next-day win rate
58.8%
Avg next-day
+0.55%
vs market
+0.45%p
Beat the market on 57.6% of picks (each pick vs its own day’s market average).
Recent publish days (next-day win rate)
07-30 27.3%07-29 30.8%07-28 11.1%07-27 50%07-24 28.6%07-23 44.4%07-22 50%07-21 60%07-20 33.3%07-17 37.5%07-16 16.7%07-15 50%
This stock has not flashed this signal recently — the record above is the signal’s own, not this stock’s.
Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.
Financial safety
Reference indicatorAs of 2025Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 8.13
Distress
Grey
Safe
- Altman Z''
- 8.13
- Beneish M-Score
- —
- Sloan accrual
- -2.87%
Statistical flag unavailable
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
3/9Weak
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score3/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROANot passed
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesNot passed
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverNot passed
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Operating margin −5pp
TolerableInterest coverageBase 1,777.6x adverse case 1,272.8x
Return on equity (ROE)Base 33% adverse case 29.9%
Revenue −15%
TolerableInterest coverageBase 1,777.6x adverse case 1,511x
Return on equity (ROE)Base 33% adverse case 35.4%
Interest rate +2pp
TolerableInterest coverageBase 1,777.6x adverse case 28.3x
Return on equity (ROE)Base 33% adverse case 40.2%
Interest coverage limit
Current margin 17.6ppInterest coverage limit at an operating margin of 0%
Interest expense coverage threshold
Financials at a glance
Phoenix Asia Holdings Limited Ordinary Shares's latest results and balance sheet. The bars track the last three periods.
Connections
AI-extracted related companies · for reference
Competitors
Same theme
Alibaba Group Holding LtdTencent Holdings LtdJD.com IncMeituanPDD Holdings IncSea LimitedGrab Holdings LtdPrice comovement r=-0.06 (1 year)Baidu IncNetEase Inc
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
Signal history (last ~2 years)
Every occurrence on this stock, with the return 20 trading days later. Small sample — a record, not a prediction.
New MA alignment×2
26-07-14·26-07-10·
“·” = fewer than 20 trading days since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.
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