Phoenix New Media Stock Performance
| FENG Stock | USD 1.92 0.02 1.05% |
The company holds a Beta of 0.7, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Phoenix New's returns are expected to increase less than the market. However, during the bear market, the loss of holding Phoenix New is expected to be smaller as well. At this point, Phoenix New Media has a negative expected return of -0.25%. Please make sure to check Phoenix New's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Phoenix New Media performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Phoenix New Media has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Last Split Factor 1:6 | Dividend Date 2020-12-22 | Ex Dividend Date 2020-12-23 | Last Split Date 2022-05-23 |
1 | Phoenix New Media to Announce Third quarter 2025 Financial Results on Wednesday, November 12, 2025 - MarketScreener | 11/06/2025 |
2 | Mixed Fortunes For Asian Stocks On US Markets - Finimize | 11/11/2025 |
3 | Phoenix New Media Ltd Q3 2025 Earnings Call Highlights Strong Revenue Growth Amidst ... | 11/13/2025 |
4 | What market sentiment indicators show for Phoenix New Media Limited American stock - Portfolio Value Summary AI Enhanced Market Trend Forecasts - newser.com | 11/19/2025 |
5 | Spanish-language favorite Don Cheto hits Phoenix radio with new home - Stock Titan | 12/18/2025 |
| Begin Period Cash Flow | 534.5 M | |
| Total Cashflows From Investing Activities | 127.5 M |
Phoenix New Relative Risk vs. Return Landscape
If you would invest 232.00 in Phoenix New Media on October 20, 2025 and sell it today you would lose (40.00) from holding Phoenix New Media or give up 17.24% of portfolio value over 90 days. Phoenix New Media is currently does not generate positive expected returns and assumes 3.0161% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Phoenix, and 99% 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 = -0.0844
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FENG |
Based on monthly moving average Phoenix New is not performing at its full potential. However, 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 Phoenix New 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 | -0.0432 | ||||
| Return On Asset | -0.0197 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | (112.68 M) | ||||
| Shares Outstanding | 5.42 M | ||||
| Price To Earning | 3.17 X | ||||
| Price To Book | 0.14 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 703.7 M | ||||
| Gross Profit | 347.45 M | ||||
| EBITDA | (43.19 M) | ||||
| Net Income | (53.55 M) | ||||
| Cash And Equivalents | 1.32 B | ||||
| Cash Per Share | 108.47 X | ||||
| Total Debt | 56.67 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 1.99 X | ||||
| Book Value Per Share | 13.48 X | ||||
| Cash Flow From Operations | (44.3 M) | ||||
| Earnings Per Share | (0.55) X | ||||
| Market Capitalization | 23.1 M | ||||
| Total Asset | 1.71 B | ||||
| Retained Earnings | (467.58 M) | ||||
| Working Capital | 937.03 M | ||||
| Current Asset | 1.93 B | ||||
| Current Liabilities | 742.84 M | ||||
About Phoenix New Performance
By analyzing Phoenix New's fundamental ratios, stakeholders can gain valuable insights into Phoenix New's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Phoenix New has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Phoenix New has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.93 | 6.58 | |
| Return On Tangible Assets | (0.04) | (0.03) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.04) | (0.03) | |
| Return On Equity | (0.05) | (0.05) |
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 generated a negative expected return over the last 90 days | |
| Phoenix New Media may become a speculative penny stock | |
| Phoenix New Media has high historical volatility and very poor performance | |
| 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 finance.yahoo.com: ASST Stock Performance Comes Into Question Amid Semler Scientific and Strive Merger Prospects |
- 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.
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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