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Phoenix Digital AssetsAQSE:PNIX Net Margin % is 66.06% as of Dec. 2024, which is 8% below its 10-year median of 71.42. The stock has 2 warning signs investors should review. Among 1,572 Asset Management companies, Phoenix Digital Assets ranks worse than 58.08% on this metric.
The historical rank and industry rank for Phoenix Digital Assets's Net Margin % or its related term are showing as below:
AQSE:PNIX'
s Net Margin % Range Over the Past 10 Years
Min: -472.45 Med: 71.42 Max: 119.92
Current: 66.06
AQSE:PNIX's Net Margin % is ranked worse than 58.08% of 1572
companies
in the Asset Management industry
Industry Median: 85.285
vs AQSE:PNIX: 66.06
Phoenix Digital Assets (AQSE:PNIX) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Phoenix Digital Assets Net Margin % Related Terms
Phoenix Digital Assets Net Margin % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Phoenix Digital Assets Net Margin % Chart
Phoenix Digital Assets Annual Data
Trend
Dec21
Dec22
Dec23
Dec24
Net Margin %
-472.45
119.92
76.77
66.06
Phoenix Digital Assets Semi-Annual Data
Dec21
Dec22
Dec23
Dec24
Net Margin %
-472.45
119.92
76.77
66.06
AQSE:PNIX vs BLK, BX, KKR: Net Margin % Comparison
For the Asset Management subindustry, Phoenix Digital Assets's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Phoenix Digital Assets Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Phoenix Digital Assets's Net Margin % distribution charts can be found below:
* The bar in red indicates where Phoenix Digital Assets's Net Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Phoenix Digital Assets (AQSE:PNIX) has a Net Margin % of 66.06% as of Dec. 2024. Net margin is the ratio of total net income to net sales. View historical data on Phoenix Digital Assets and its competitors. This is near median its historical median of 71.42. According to the industry distribution chart, Phoenix Digital Assets ranks #913 out of 1572 companies in the Asset Management industry, placing it in the top 58.1%.
Is Phoenix Digital Assets' Net Margin % too high?
Phoenix Digital Assets' current Net Margin % of 66.06% is near median its 10-year median of 71.42. The Asset Management industry median Net Margin % is 85.29. Phoenix Digital Assets' value of 66.06% is 22.5% below this industry median. Based on the distribution chart, Phoenix Digital Assets ranks #913 out of 1572 companies in the Asset Management industry, which is below the industry midpoint.
How does Phoenix Digital Assets' Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Phoenix Digital Assets ranks #913 out of 1572 companies for Net Margin %. This places Phoenix Digital Assets in the lower half of its industry. The industry median Net Margin % is 85.29. Phoenix Digital Assets' value of 66.06% is 22.5% below this benchmark. While the company's 10-year median is 71.42 vs. the industry median of 85.29, Phoenix Digital Assets has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 85.29, based on 1,572 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Phoenix Digital Assets's current Net Margin % of 66.06% is 22.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Phoenix Digital Assets and its competitors. For the Asset Management industry, the median Net Margin % is 85.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phoenix Digital Assets's current Net Margin % is 66.06%, which is near median its own 10-year median of 71.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix Digital Assets stock overvalued right now?
Phoenix Digital Assets (AQSE:PNIX) has a current Net Margin % of 66.06%. The current Net Margin % is 66.06%, which is near median its 10-year median of 71.42 and 22.5% below the Asset Management industry median of 85.29. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Phoenix Digital Assets (AQSE:PNIX), the current Net Margin % is 66.06% as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Phoenix Digital Assets PLC is a fund specializing in the market for digital assets. The company invests in a diversified portfolio of cryptocurrency assets, and/or in companies or funds which have exposure to blockchain technology.
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