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Phoenix New Buy Hold or Sell Recommendation

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FENG -- USA Stock  

USD 1.99  0.05  2.58%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Phoenix New Media Limited 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. The advice algorithm takes into account all of Phoenix New Media available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from FENG buy-and-hold prospective. Please check 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 Instant Ratings tool.

Time Horizon

Risk Tolerance

Equity
Refresh
Sell Phoenix NewBuy Phoenix New
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Phoenix New Media Limited has a mean deviation of 2.14, semi deviation of 0.0, standard deviation of 5.1, variance of 25.97, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell recommendations to complement the recent expert consensus on Phoenix New Media. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the firm 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, Number of Employees, as well as the relationship between 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 generates negative expected return over the last 30 days
Phoenix New Media has high historical volatility and very poor performance
Phoenix New Media may become a speculative penny stock
The company reported previous year revenue of 218.48 M. Net Loss for the year was (1.99 M) with profit before overhead, payroll, taxes, and interest of 780.83 M.
About 25.0% of the company shares are held by company insiders
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Phoenix New current analysts recommendations

Target Median Price5.41
Target Mean Price5.41
Recommendation Mean2.00
Target High Price5.41
Number Of Analyst Opinions1
Target Low Price5.41

Phoenix New Returns Distribution Density

Mean Return0.62Value At Risk4.03
Potential Upside3.38Standard Deviation5.10
 Return Density 
    
  Distribution 

Institutional Investors

Security TypeSharesValue
International Value Advisers LlcCommon SharesM9.8 M
Fil LtdCommon Shares1.7 M3.4 M
Sylebra Capital LtdCommon Shares983.6 K1.9 M
Renaissance Technologies LlcCommon Shares769.7 K1.5 M
J Goldman Co LpCommon Shares416.7 K817 K
Dimensional Fund Advisors LpCommon Shares373 K731 K
Connor Clark Lunn Investment Management LtdCommon Shares147.2 K288 K
Citadel Advisors LlcPut Options13.8 K27 K

Phoenix New Greeks

α
Alpha over DOW
=0.64
β
Beta against DOW=0.26
σ
Overall volatility
=5.23
Ir
Information ratio =0.13

Phoenix New Volatility Alert

Phoenix New Media Limited exhibits very low volatility with skewness of -6.22 and kurtosis of 45.96. However, we advise investors to further study Phoenix New Media Limited technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Phoenix New to competition

Phoenix New Fundamental Vs Peers

FundamentalsPhoenix NewPeer Average
Return On Equity(0.0002) (0.31) 
Return On Asset(0.0002) (0.14) 
Profit Margin(0.0006) (1.27) 
Current Valuation145.22 M16.62 B
Shares Outstanding72.79 M571.82 M
Shares Owned by Insiders24.58 10.09 
Shares Owned by Institutions31.37 39.21 
Number of Shares Shorted60.6 K4.71 M
Price to Earning45.69 28.72 
Price to Book0.36 9.51 
Price to Sales1.09 11.42 
Revenue218.48 M9.43 B
Gross Profit780.83 M27.38 B
EBITDA(9.05 M)3.9 B
Net Income(1.99 M)570.98 M
Cash and Equivalents167.89 M2.7 B
Cash per Share2.18 5.01 
Total Debt40.78 M5.32 B
Debt to Equity2.20 48.70 
Current Ratio1.25 2.16 
Book Value Per Share52.61 1.93 K
Cash Flow from Operations220.81 M971.22 M
Short Ratio0.71 4.00 
Earnings Per Share(0.027) 3.12 
Price to Earnings To Growth(5.36) 4.89 
Number of Employees1.45 K18.84 K
Beta2.09-0.15
Market Capitalization144.08 M19.03 B
Total Asset2.57 B29.47 B
Retained Earnings198.06 M9.33 B
Working Capital1.19 B1.48 B
Current Asset1.93 B9.34 B
Current Liabilities742.84 M7.9 B

Phoenix New Market Momentum