Phoenix New Media Stock Analysis

Phoenix Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Phoenix New Media recorded a loss per share of 0.56. The entity last dividend was issued on the 23rd of December 2020. The firm had 1:6 split on the 23rd of May 2022. Phoenix New Media Limited provides content on an integrated Internet platform in the Peoples Republic of China. Phoenix New Media Limited is a subsidiary of Phoenix Satellite Television Phoenix New operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. It employs 1245 people. To learn more about Phoenix New Media call Shuang Liu at 86 10 6067 6000 or check out https://www.ifeng.com.

Phoenix New Media Investment Alerts

Phoenix Largest EPS Surprises

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Phoenix Stock Institutional Investors

Note, although Phoenix New's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Phoenix Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.17 M.

Phoenix Profitablity

The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.

Management Efficiency

Phoenix New Media has return on total asset (ROA) of (0.0197) % which means that it has lost $0.0197 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0432) %, meaning that it created substantial loss on money invested by shareholders. Phoenix New's management efficiency ratios could be used to measure how well Phoenix New manages its routine affairs as well as how well it operates its assets and liabilities. The Phoenix New's current Return On Tangible Assets is estimated to increase to -0.03. The Phoenix New's current Return On Capital Employed is estimated to increase to -0.06. At this time, Phoenix New's Intangible Assets are most likely to increase significantly in the upcoming years. The Phoenix New's current Non Currrent Assets Other is estimated to increase to about 21.3 M, while Non Current Assets Total are projected to decrease to roughly 259.6 M.

Technical Drivers

As of the 15th of February 2026, Phoenix New holds the Coefficient Of Variation of (848.48), risk adjusted performance of (0.09), and Variance of 8.45. 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 1.76 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 Media Price Movement Analysis

Phoenix New Outstanding Bonds

Phoenix New Predictive Daily Indicators

Phoenix New Forecast Models

Phoenix New's time-series forecasting models are one of many Phoenix New's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Phoenix New's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Phoenix New Bond Ratings

Phoenix New Media financial ratings play a critical role in determining how much Phoenix New have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Phoenix New's borrowing costs.

Phoenix New Media Debt to Cash Allocation

Phoenix New Media currently holds 56.67 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Phoenix New Media has a current ratio of 1.95, which is within standard range for the sector. Note, when we think about Phoenix New's use of debt, we should always consider it together with its cash and equity.

Phoenix New Common Stock Shares Outstanding Over Time

Phoenix New Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Phoenix New uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Phoenix New Debt Ratio

5.42

It seems as most of the Phoenix New's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Phoenix New's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Phoenix New, which in turn will lower the firm's financial flexibility.

Phoenix New Corporate Bonds Issued

Phoenix Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Phoenix New prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Phoenix shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Phoenix New. By using and applying Phoenix Stock analysis, traders can create a robust methodology for identifying Phoenix entry and exit points for their positions.

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.