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Phoenix Digital AssetsAQSE:PNIX Shareholder Yield % is 442.86% as of Dec. 2024, which is 683% above its 10-year median of 56.53. The stock has 2 warning signs investors should review. Among 1,487 Asset Management companies, Phoenix Digital Assets ranks better than 99.33% on this metric.
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return.
As of today, Phoenix Digital Assets's Shareholder Yield % was 442.86%.
Phoenix Digital Assets (AQSE:PNIX) Shareholder Yield % Explanation
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."
Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.
Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.
Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.
Phoenix Digital Assets Shareholder Yield % Related Terms
Phoenix Digital Assets Shareholder Yield % Historical Data
* Premium members only.
The historical data trend for Phoenix Digital Assets's Shareholder Yield % can be seen below:
* 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 Shareholder Yield % Chart
Phoenix Digital Assets Annual Data
Trend
Dec21
Dec22
Dec23
Dec24
Shareholder Yield %
0.00
0.00
-0.22
113.28
Phoenix Digital Assets Semi-Annual Data
Dec21
Dec22
Dec23
Dec24
Shareholder Yield %
0.00
0.00
-0.22
113.28
AQSE:PNIX vs BLK, BX, KKR: Shareholder Yield % Comparison
For the Asset Management subindustry, Phoenix Digital Assets's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % 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 Shareholder Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Phoenix Digital Assets's Shareholder Yield % distribution charts can be found below:
* The bar in red indicates where Phoenix Digital Assets's Shareholder Yield % 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.
* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.
Phoenix Digital Assets (AQSE:PNIX) has a Shareholder Yield % of 442.86% as of Dec. 2024. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Phoenix Digital Assets and its competitors. This is 683% above median its historical median of 56.53. According to the industry distribution chart, Phoenix Digital Assets ranks #10 out of 1487 companies in the Asset Management industry, placing it in the top 0.7%.
Is Phoenix Digital Assets' Shareholder Yield % too high?
Phoenix Digital Assets' current Shareholder Yield % of 442.86% is 683% above median its 10-year median of 56.53. The Asset Management industry median Shareholder Yield % is 4.04. Phoenix Digital Assets' value of 442.86% is 10861.9% above this industry median. Based on the distribution chart, Phoenix Digital Assets ranks #10 out of 1487 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers.
How does Phoenix Digital Assets' Shareholder Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Phoenix Digital Assets ranks #10 out of 1487 companies for Shareholder Yield %. This places Phoenix Digital Assets in the top 1% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 4.04. Phoenix Digital Assets' value of 442.86% is 10861.9% above this benchmark. While the company's 10-year median is 56.53 vs. the industry median of 4.04, Phoenix Digital Assets has consistently been above 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 Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.04, based on 1,487 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Phoenix Digital Assets's current Shareholder Yield % of 442.86% is 10861.9% above 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Phoenix Digital Assets and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phoenix Digital Assets's current Shareholder Yield % is 442.86%, which is 683% above median its own 10-year median of 56.53. 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 Shareholder Yield % of 442.86%. The current Shareholder Yield % is 442.86%, which is 683% above median its 10-year median of 56.53 and 10861.9% above the Asset Management industry median of 4.04. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Phoenix Digital Assets (AQSE:PNIX), the current Shareholder Yield % is 442.86% 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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