Phoenix New Media Stock Market Outlook
| FENG Stock | USD 1.78 0.02 1.14% |
Roughly 51% of Phoenix New's investor base is interested to short. The analysis of overall sentiment of trading Phoenix New Media stock suggests that many investors are impartial at this time. The current market sentiment, together with Phoenix New's historical and current headlines, can help investors time the market. In addition, many technical investors use Phoenix New Media stock news signals to limit their universe of possible portfolio assets.
Comfort Level 49
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Phoenix New's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Phoenix New Media.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Phoenix New Media is 'Cautious Hold'. Macroaxis provides Phoenix New buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FENG positions.
Execute Phoenix New Advice
The Phoenix recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Phoenix New Media. Macroaxis does not own or have any residual interests in Phoenix New Media or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Phoenix New's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weakest | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Phoenix New Media has a Mean Deviation of 2.05, Standard Deviation of 2.91 and Variance of 8.47We provide trade recommendations to complement the recent expert consensus on Phoenix New Media. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Phoenix New is not overpriced, please check all Phoenix New Media fundamentals, including its price to book, total debt, target price, as well as the relationship between the ebitda and cash flow from operations . Please also confirm Phoenix New Media price to earning to check out your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.
Phoenix New Trading Alerts and Improvement Suggestions
| Phoenix New Media generated a negative expected return over the last 90 days | |
| Phoenix New Media may become a speculative penny stock | |
| The company reported the previous year's revenue of 703.7 M. Net Loss for the year was (53.55 M) with profit before overhead, payroll, taxes, and interest of 347.45 M. | |
| Phoenix New Media currently holds about 1.32 B in cash with (44.3 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. | |
| Phoenix New Media has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Meta will pay Dina Powell McCormick 1 million a year, plus 60 million in stock - Bizwomen - The Business Journals |
Phoenix New Returns Distribution Density
The distribution of Phoenix New's historical returns is an attempt to chart the uncertainty of Phoenix New's future price movements. The chart of the probability distribution of Phoenix New daily returns describes the distribution of returns around its average expected value. We use Phoenix New Media price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Phoenix New returns is essential to provide solid investment analysis for Phoenix New.
| Mean Return | -0.36 | Value At Risk | -6.03 | Potential Upside | 3.86 | Standard Deviation | 2.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Phoenix New historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Phoenix Stock Institutional Investors
| Shares | Ubs Group Ag | 2025-06-30 | 72.3 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 67 K | Citadel Advisors Llc | 2025-06-30 | 13.1 K | Rhumbline Advisers | 2025-06-30 | 3.2 K | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 1000 | Group One Trading, Lp | 2025-03-31 | 0.0 | Renaissance Technologies Corp | 2025-06-30 | 0.0 | Acadian Asset Management Llc | 2025-06-30 | 0.0 |
Phoenix New Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Capital Expenditures | 16.8M | 34.0M | 9.7M | 5.2M | 4.7M | 4.5M | |
| Net Income | (273.1M) | (125.7M) | (109.1M) | (53.6M) | (48.2M) | (45.8M) | |
| End Period Cash Flow | 204.6M | 105.0M | 534.5M | 617.3M | 555.6M | 417.4M | |
| Change In Cash | (184.2M) | (99.6M) | 429.4M | 82.9M | 74.6M | 78.3M | |
| Free Cash Flow | (159.7M) | (346.4M) | (70.5M) | (49.5M) | (44.6M) | (42.3M) | |
| Depreciation | 66.1M | 54.7M | 42.6M | 34.9M | 40.2M | 48.0M | |
| Other Non Cash Items | 177.1M | 24.6M | 26.5M | 56.0M | 50.4M | 52.9M | |
| Investments | (42.7M) | 228.7M | 487.8M | 127.5M | 146.6M | 165.7M |
Phoenix New Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Phoenix New or Interactive Media & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Phoenix New's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Phoenix stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.4 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 2.90 | |
Ir | Information ratio | -0.16 |
Phoenix New Volatility Alert
Phoenix New Media exhibits very low volatility with skewness of -0.34 and kurtosis of 1.99. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Phoenix New's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Phoenix New's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Phoenix New Fundamentals Vs Peers
Comparing Phoenix New's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Phoenix New's direct or indirect competition across all of the common fundamentals between Phoenix New and the related equities. This way, we can detect undervalued stocks with similar characteristics as Phoenix New or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Phoenix New's fundamental indicators could also be used in its relative valuation, which is a method of valuing Phoenix New by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Phoenix New to competition |
| Fundamentals | Phoenix New | Peer Average |
| Return On Equity | -0.0432 | -0.31 |
| Return On Asset | -0.0197 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | (115.14 M) | 16.62 B |
| Shares Outstanding | 5.42 M | 571.82 M |
| Shares Owned By Institutions | 5.82 % | 39.21 % |
| Number Of Shares Shorted | 14.19 K | 4.71 M |
| Price To Earning | 3.17 X | 28.72 X |
| Price To Book | 0.13 X | 9.51 X |
| Price To Sales | 0.03 X | 11.42 X |
| Revenue | 703.7 M | 9.43 B |
| Gross Profit | 347.45 M | 27.38 B |
| EBITDA | (43.19 M) | 3.9 B |
| Net Income | (53.55 M) | 570.98 M |
| Cash And Equivalents | 1.32 B | 2.7 B |
| Cash Per Share | 108.47 X | 5.01 X |
| Total Debt | 56.67 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 1.99 X | 2.16 X |
| Book Value Per Share | 13.57 X | 1.93 K |
| Cash Flow From Operations | (44.3 M) | 971.22 M |
| Short Ratio | 4.39 X | 4.00 X |
| Earnings Per Share | (0.55) X | 3.12 X |
| Price To Earnings To Growth | (96.83) X | 4.89 X |
| Target Price | 5.58 | |
| Number Of Employees | 893 | 18.84 K |
| Beta | -0.25 | -0.15 |
| Market Capitalization | 21.17 M | 19.03 B |
| Total Asset | 1.71 B | 29.47 B |
| Retained Earnings | (467.58 M) | 9.33 B |
| Working Capital | 937.03 M | 1.48 B |
| Current Asset | 1.93 B | 9.34 B |
Phoenix New Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Phoenix . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 7.12 | |||
| Daily Balance Of Power | 2.0 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.78 | |||
| Day Typical Price | 1.78 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.02 |
About Phoenix New Buy or Sell Advice
When is the right time to buy or sell Phoenix New Media? Buying financial instruments such as Phoenix Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Phoenix New in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Plastics Thematic Idea Now
Plastics
Companies manufacturing rubber and plastics accessories. The Plastics theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Plastics Theme or any other thematic opportunities.
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Check out Phoenix New Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Can Interactive Media & Services industry sustain growth momentum? Does Phoenix have expansion opportunities? Factors like these will boost the valuation of Phoenix New. Market participants price Phoenix higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Phoenix New demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.86) | Earnings Share (0.55) | Revenue Per Share | Quarterly Revenue Growth 0.223 | Return On Assets |
Understanding Phoenix New Media requires distinguishing between market price and book value, where the latter reflects Phoenix's accounting equity. The concept of intrinsic value - what Phoenix New's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Phoenix New's price substantially above or below its fundamental 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. In contrast, Phoenix New's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.