Phoenix New Media Stock Analysis

FENG Stock  USD 2.24  0.10  4.67%   
Phoenix New Media is overvalued with Real Value of 2.0 and Hype Value of 2.24. The main objective of Phoenix New stock analysis is to determine its intrinsic value, which is an estimate of what Phoenix New Media is worth, separate from its market price. There are two main types of Phoenix New's stock analysis: fundamental analysis and technical analysis.
The Phoenix New stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Phoenix New's ongoing operational relationships across important fundamental and technical indicators.
  
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 closely tied with the direction of predictive economic indicators such as signals in board of governors.

Phoenix Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.16. 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 0.53. 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 Quarterly Total Revenue

164.28 Million

Phoenix New Media Investment Alerts

Phoenix New Media generated a negative expected return over the last 90 days
Phoenix New Media has high historical volatility and very poor performance
The company reported the previous year's revenue of 692.02 M. Net Loss for the year was (109.11 M) with profit before overhead, payroll, taxes, and interest of 253.09 M.
Phoenix New Media currently holds about 1.32 B in cash with (60.83 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 Upcoming and Recent Events

11th of March 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
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Phoenix Largest EPS Surprises

Earnings surprises can significantly impact Phoenix New's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2012-05-17
2012-03-310.310.360.0516 
2012-11-20
2012-09-300.180.12-0.0633 
2012-03-06
2011-12-310.30.420.1240 
View All Earnings Estimates

Phoenix New Environmental, Social, and Governance (ESG) Scores

Phoenix New's ESG score is a quantitative measure that evaluates Phoenix New's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Phoenix New's operations that may have significant financial implications and affect Phoenix New's stock price as well as guide investors towards more socially responsible investments.

Phoenix New Thematic Classifications

In addition to having Phoenix New stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Communication Idea
Communication
USA Equities from Communication industry as classified by Fama & French

Phoenix Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Morgan Stanley - Brokerage Accounts2024-09-30
72.8 K
Renaissance Technologies Corp2024-09-30
21.9 K
Rhumbline Advisers2024-09-30
4.1 K
Group One Trading, Lp2024-09-30
220
Simplex Trading, Llc2024-09-30
98.0
Acadian Asset Management Llc2024-06-30
0.0
Royal Bank Of Canada2024-09-30
0.0
Ubs Group Ag2024-09-30
0.0
Citadel Advisors Llc2024-06-30
0.0
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 26.61 M.

Phoenix Profitablity

The company has Profit Margin (PM) of (0.07) %, 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 (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.07)(0.06)
Return On Capital Employed(0.12)(0.11)
Return On Assets(0.07)(0.06)
Return On Equity(0.10)(0.09)

Management Efficiency

Phoenix New Media has return on total asset (ROA) of (0.0217) % which means that it has lost $0.0217 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0394) %, 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 -0.06. The Phoenix New's current Return On Capital Employed is estimated to increase to -0.11. At this time, Phoenix New's Other Current Assets are most likely to increase significantly in the upcoming years. The Phoenix New's current Intangible Assets is estimated to increase to about 25.6 M, while Return On Tangible Assets are forecasted to increase to (0.06).
Last ReportedProjected for Next Year
Book Value Per Share 1.84  2.50 
Tangible Book Value Per Share 1.81  2.40 
Enterprise Value Over EBITDA(69.70)(66.21)
Price Book Value Ratio 5.16  4.90 
Enterprise Value Multiple(69.70)(66.21)
Price Fair Value 5.16  4.90 
Enterprise Value5.8 B5.5 B
Leadership effectiveness at Phoenix New Media is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
(0.05)
Profit Margin
(0.07)
Beta
0.652
Return On Assets
(0.02)
Return On Equity
(0.04)

Technical Drivers

As of the 31st of January, Phoenix New holds the Variance of 18.1, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,578). 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 2.24 per share. Please also confirm Phoenix New Media jensen alpha, which is currently at (0.26) to check out the company can sustain itself at a future point.

Phoenix New Media Price Movement Analysis

Execute Study
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Phoenix New middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Phoenix New Media. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Phoenix New Outstanding Bonds

Phoenix New issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Phoenix New Media uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Phoenix bonds can be classified according to their maturity, which is the date when Phoenix New Media has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Phoenix New Predictive Daily Indicators

Phoenix New intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Phoenix New stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Phoenix New Corporate Filings

6K
21st of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
12th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
13th of August 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
13th of May 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
26th of April 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
25th of April 2024
Other Reports
ViewVerify

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.

About Phoenix Stock Analysis

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.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.16)(0.15)
Operating Profit Margin(0.21)(0.20)
Net Loss(0.17)(0.16)
Gross Profit Margin 0.30  0.35 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Phoenix New to your portfolios without increasing risk or reducing expected return.

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