Phoenix New Media Stock Performance
FENG Stock | USD 1.62 0.03 1.82% |
On a scale of 0 to 100, Phoenix New holds a performance score of 5. The company holds a Beta of -0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Phoenix New are expected to decrease at a much lower rate. During the bear market, Phoenix New is likely to outperform the market. Please check Phoenix New's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Phoenix New's historical price patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Phoenix New Media are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Phoenix New reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:6 | Dividend Date 2020-12-22 | Ex Dividend Date 2020-12-23 | Last Split Date 2022-05-23 |
1 | Is Phoenix New Media Ltd ADR Stock About to Get Hot Wednesday - InvestorsObserver | 01/10/2024 |
2 | Phoenix New Media Ltd ADR Up 8.97 percent in Premarket Trading - InvestorsObserver | 02/16/2024 |
3 | Global Cord Blood Earns Strong-Buy Rating from Analysts at StockNews.com - AmericanBankingNEWS | 02/23/2024 |
4 | Premarket Mover Phoenix New Media Ltd ADR Down 3.00 percent - InvestorsObserver | 03/06/2024 |
5 | Earnings call Phoenix New Media reports mixed Q4 2023 results | 03/13/2024 |
6 | Q4 2023 Phoenix New Media Ltd Earnings Call Transcript | 03/14/2024 |
7 | What Type Of Shareholder Owns Phoenix New Media Limiteds - Yahoo Movies UK | 03/22/2024 |
Begin Period Cash Flow | 105 M |
Phoenix |
Phoenix New Relative Risk vs. Return Landscape
If you would invest 136.00 in Phoenix New Media on December 29, 2023 and sell it today you would earn a total of 26.00 from holding Phoenix New Media or generate 19.12% return on investment over 90 days. Phoenix New Media is currently generating 0.5324% in daily expected returns and assumes 7.6308% risk (volatility on return distribution) over the 90 days horizon. In different words, 67% of stocks are less volatile than Phoenix, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Phoenix New Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Phoenix New's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Phoenix New Media, and traders can use it to determine the average amount a Phoenix New's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0698
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Estimated Market Risk
7.63 actual daily | 67 67% of assets are less volatile |
Expected Return
0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Phoenix New is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Phoenix New by adding it to a well-diversified portfolio.
Phoenix New Fundamentals Growth
Phoenix Stock prices reflect investors' perceptions of the future prospects and financial health of Phoenix New, and Phoenix New fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Phoenix Stock performance.
Return On Equity | -0.0898 | ||||
Return On Asset | -0.0415 | ||||
Current Valuation | (112.02 M) | ||||
Shares Outstanding | 12.09 M | ||||
Price To Earning | 3.17 X | ||||
Price To Book | 0.12 X | ||||
Price To Sales | 0.03 X | ||||
Revenue | 704.1 M | ||||
Gross Profit | 237.2 M | ||||
EBITDA | (99.45 M) | ||||
Net Income | (69.06 M) | ||||
Cash Per Share | 108.47 X | ||||
Debt To Equity | 0.02 % | ||||
Current Ratio | 1.99 X | ||||
Cash Flow From Operations | (312.41 M) | ||||
Earnings Per Share | (0.81) X | ||||
Total Asset | 2.03 B | ||||
Retained Earnings | (411.07 M) | ||||
Current Asset | 1.93 B | ||||
About Phoenix New Performance
To evaluate Phoenix New Media Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Phoenix New generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Phoenix Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Phoenix New Media market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Phoenix's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for 2024 | ||
Return On Capital Employed | (0.16) | (0.15) | |
Return On Assets | (0.07) | (0.07) | |
Return On Equity | (0.11) | (0.10) |
Things to note about Phoenix New Media performance evaluation
Checking the ongoing alerts about Phoenix New for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Phoenix New Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Phoenix New Media is way too risky over 90 days horizon | |
Phoenix New Media may become a speculative penny stock | |
Phoenix New Media appears to be risky and price may revert if volatility continues | |
The company reported the previous year's revenue of 704.1 M. Net Loss for the year was (69.06 M) with profit before overhead, payroll, taxes, and interest of 237.2 M. | |
Phoenix New Media currently holds about 1.32 B in cash with (312.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 108.47, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Latest headline from news.google.com: What Type Of Shareholder Owns Phoenix New Media Limiteds - Yahoo Movies UK |
- Analyzing Phoenix New's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Phoenix New's stock is overvalued or undervalued compared to its peers.
- Examining Phoenix New's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Phoenix New's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Phoenix New's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Phoenix New's stock. These opinions can provide insight into Phoenix New's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Phoenix New Media. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Phoenix Stock analysis
When running Phoenix New's price analysis, check to measure Phoenix New's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phoenix New is operating at the current time. Most of Phoenix New's value examination focuses on studying past and present price action to predict the probability of Phoenix New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoenix New's price. Additionally, you may evaluate how the addition of Phoenix New to your portfolios can decrease your overall portfolio volatility.
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Is Phoenix New's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Phoenix New. If investors know Phoenix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Phoenix New listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.86) | Earnings Share (0.81) | Revenue Per Share 57.05 | Quarterly Revenue Growth (0.05) | Return On Assets (0.04) |
The market value of Phoenix New Media is measured differently than its book value, which is the value of Phoenix that is recorded on the company's balance sheet. Investors also form their own opinion of Phoenix New's value that differs from its market value or its book value, called intrinsic value, which is Phoenix New's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Phoenix New's market value can be influenced by many factors that don't directly affect Phoenix New's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Phoenix New's value and its price as these two are different measures arrived at by different means. Investors typically determine if Phoenix New is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phoenix New's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.