Phoenix New Media Stock Net Income
| FENG Stock | USD 1.84 0.01 0.54% |
As of the 29th of January, Phoenix New holds the Variance of 8.98, coefficient of variation of (939.75), and Risk Adjusted Performance of (0.07). Phoenix New Media technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Phoenix New Media variance and value at risk to decide if Phoenix New Media is priced some-what accurately, providing market reflects its current price of 1.84 per share. Please also confirm Phoenix New Media jensen alpha, which is currently at (0.37) to check out the company can sustain itself at a future point.
Phoenix New Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Loss | -48.2 M | -45.8 M | |
| Net Loss | -126.1 M | -119.8 M | |
| Net Loss | -47.7 M | -45.3 M | |
| Net Loss | (5.17) | (4.91) | |
| Net Income Per E B T | 1.00 | 0.70 |
Phoenix | Net Income | Build AI portfolio with Phoenix Stock |
Latest Phoenix New's Net Income Growth Pattern
Below is the plot of the Net Income of Phoenix New Media over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Phoenix New Media financial statement analysis. It represents the amount of money remaining after all of Phoenix New Media operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Phoenix New's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Phoenix New's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (53.55 M) | 10 Years Trend |
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Net Income |
| Timeline |
Phoenix Net Income Regression Statistics
| Arithmetic Mean | 82,092,866 | |
| Geometric Mean | 105,339,971 | |
| Coefficient Of Variation | 275.68 | |
| Mean Deviation | 160,955,271 | |
| Median | 37,472,000 | |
| Standard Deviation | 226,312,712 | |
| Sample Variance | 51217.4T | |
| Range | 933.5M | |
| R-Value | (0.28) | |
| Mean Square Error | 50364.5T | |
| R-Squared | 0.08 | |
| Significance | 0.28 | |
| Slope | (12,525,693) | |
| Total Sum of Squares | 819479.1T |
Phoenix Net Income History
Other Fundumenentals of Phoenix New Media
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Phoenix New Net Income component correlations
Phoenix Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Phoenix New is extremely important. It helps to project a fair market value of Phoenix Stock properly, considering its historical fundamentals such as Net Income. Since Phoenix New's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Phoenix New's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Phoenix New's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
Phoenix New 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Phoenix New's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Phoenix New.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Phoenix New on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Phoenix New Media or generate 0.0% return on investment in Phoenix New over 90 days. Phoenix New is related to or competes with Cheetah Mobile, Strive Asset, Thryv Holdings, LightInTheBox Holding, Tuniu Corp, and VNET Group. Phoenix New Media Limited provides content on an integrated Internet platform in the Peoples Republic of China More
Phoenix New Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Phoenix New's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Phoenix New Media upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 15.12 | |||
| Value At Risk | (6.03) | |||
| Potential Upside | 3.86 |
Phoenix New Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Phoenix New's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Phoenix New's standard deviation. In reality, there are many statistical measures that can use Phoenix New historical prices to predict the future Phoenix New's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.51) |
Phoenix New January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 2.11 | |||
| Coefficient Of Variation | (939.75) | |||
| Standard Deviation | 3.0 | |||
| Variance | 8.98 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 15.12 | |||
| Value At Risk | (6.03) | |||
| Potential Upside | 3.86 | |||
| Skewness | (0.33) | |||
| Kurtosis | 1.61 |
Phoenix New Media Backtested Returns
Phoenix New Media maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11 % return per unit of risk over the last 3 months. Phoenix New Media exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Phoenix New's Variance of 8.98, coefficient of variation of (939.75), and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide. The company holds a Beta of 0.65, 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 -0.35%. Please make sure to check Phoenix New's treynor ratio, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Phoenix New Media performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.47 |
Average predictability
Phoenix New Media has average predictability. Overlapping area represents the amount of predictability between Phoenix New time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Phoenix New Media price movement. The serial correlation of 0.47 indicates that about 47.0% of current Phoenix New price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Phoenix Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Phoenix New Media reported net income of (53.55 Million). This is 103.36% lower than that of the Interactive Media & Services sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 109.38% higher than that of the company.
Phoenix Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Phoenix New's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Phoenix New could also be used in its relative valuation, which is a method of valuing Phoenix New by comparing valuation metrics of similar companies.Phoenix New is currently under evaluation in net income category among its peers.
Phoenix New Current Valuation Drivers
We derive many important indicators used in calculating different scores of Phoenix New from analyzing Phoenix New's financial statements. These drivers represent accounts that assess Phoenix New's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Phoenix New's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 398.6M | 224.2M | 114.5M | 206.2M | 237.1M | 225.3M | |
| Enterprise Value | 255.4M | 232.9M | (343.5M) | (344.7M) | (396.4M) | (376.6M) |
Phoenix New Institutional Holders
Institutional Holdings refers to the ownership stake in Phoenix New that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Phoenix New's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Phoenix New's value.| 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 Fundamentals
| Return On Equity | -0.0432 | ||||
| Return On Asset | -0.0197 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | (113.76 M) | ||||
| Shares Outstanding | 5.42 M | ||||
| Shares Owned By Institutions | 6.33 % | ||||
| Number Of Shares Shorted | 14.76 K | ||||
| 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 | 13.50 X | ||||
| Cash Flow From Operations | (44.3 M) | ||||
| Short Ratio | 2.52 X | ||||
| Earnings Per Share | (0.55) X | ||||
| Price To Earnings To Growth | (96.83) X | ||||
| Target Price | 5.58 | ||||
| Number Of Employees | 893 | ||||
| Beta | -0.24 | ||||
| Market Capitalization | 22.14 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 | ||||
| Net Asset | 1.71 B |
About Phoenix New Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Phoenix New Media's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Phoenix New using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Phoenix New Media based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Phoenix New Media is a strong investment it is important to analyze Phoenix New's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Phoenix New's future performance. For an informed investment choice regarding Phoenix Stock, refer to the following important reports:Check out Phoenix New Piotroski F Score and Phoenix New Altman Z Score analysis. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.