Phoenix New Media Stock Price on February 7, 2024
| FENG Stock | USD 2.10 0.03 1.41% |
Below is the normalized historical share price chart for Phoenix New Media extending back to May 12, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Phoenix New stands at 2.10, as last reported on the 2nd of May, with the highest price reaching 2.13 and the lowest price hitting 2.06 during the day.
If you're considering investing in Phoenix Stock, it is important to understand the factors that can impact its price. Phoenix New appears to be extremely dangerous, given 3 months investment horizon. 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. By analyzing Phoenix New's technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please evaluate Phoenix New's Semi Deviation of 4.13, risk adjusted performance of 0.0726, and Coefficient Of Variation of 1015.58 to confirm if our risk estimates are consistent with your expectations.
At this time, Phoenix New's Liabilities And Stockholders Equity is most likely to increase significantly in the upcoming years. The Phoenix New's current Other Stockholder Equity is estimated to increase to about 1.7 B, while Common Stock Total Equity is projected to decrease to roughly 43.3 M. . The current Price To Sales Ratio is estimated to decrease to 0.16. The Phoenix New's current Price Earnings Ratio is estimated to increase to -1.09. Phoenix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of May 2011 | 200 Day MA 1.4903 | 50 Day MA 1.8026 | Beta 0.589 |
Phoenix |
Sharpe Ratio = 0.1113
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Estimated Market Risk
| 8.43 actual daily | 74 74% of assets are less volatile |
Expected Return
| 0.94 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Phoenix New is performing at about 8% of its full potential. 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 it to a well-diversified portfolio.
Price Book 0.1454 | Enterprise Value Ebitda 1.0491 | Price Sales 0.0356 | Shares Float 257.2 M | Wall Street Target Price 5.58 |
Phoenix New Valuation on February 7, 2024
It is possible to determine the worth of Phoenix New on a given historical date. On February 7, 2024 Phoenix was worth 1.32 at the beginning of the trading date compared to the closed value of 1.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Phoenix New stock. Still, in general, we apply an absolute valuation method to find Phoenix New's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Phoenix New where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Phoenix New's related companies.
| Open | High | Low | Close | Volume | |
| 1.31 | 1.41 | 1.30 | 1.36 | 10,039 | |
02/07/2024 | 1.32 | 1.38 | 1.32 | 1.32 | 14,744 |
| 1.30 | 1.37 | 1.30 | 1.33 | 11,679 |
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Phoenix New Trading Date Momentum on February 7, 2024
| On February 08 2024 Phoenix New Media was traded for 1.33 at the closing time. The top price for the day was 1.37 and the lowest listed price was 1.30 . The trading volume for the day was 11.7 K. The trading history from February 8, 2024 was a factor to the next trading day price rise. The overall trading delta against the next closing price was 0.76% . The trading delta at closing time against the current closing price is 2.27% . |
Phoenix New Media Fundamentals Correlations and Trends
By evaluating Phoenix New's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Phoenix New's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Phoenix financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Phoenix New Stock history
Phoenix New investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Phoenix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Phoenix New Media will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Phoenix New stock prices may prove useful in developing a viable investing in Phoenix New
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 12.1 M | 12.3 M | |
| Net Loss | -126.1 M | -119.8 M |
Phoenix New Quarterly Net Working Capital |
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Phoenix New Stock Technical Analysis
Phoenix New technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Phoenix New Period Price Range
Low | February 7, 2024
| High |
1.32 | 1.32 |
Phoenix New May 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Phoenix New stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Phoenix New shares will generate the highest return on investment. By undertsting and applying Phoenix New stock market strength indicators, traders can identify Phoenix New Media entry and exit signals to maximize returns
| Accumulation Distribution | 641.04 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.35 | |||
| Day Typical Price | 1.34 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | 0.78 | |||
| Relative Strength Index | 51.19 |
Phoenix New Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Phoenix New's price direction in advance. Along with the technical and fundamental analysis of Phoenix Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Phoenix to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0726 | |||
| Jensen Alpha | 0.7913 | |||
| Total Risk Alpha | 0.2234 | |||
| Sortino Ratio | 0.1701 | |||
| Treynor Ratio | 3.11 |
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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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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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Is Phoenix New's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Phoenix New. If investors know Phoenix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Phoenix New listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.86) | Earnings Share (1.19) | Revenue Per Share 57.05 | Quarterly Revenue Growth (0.05) | Return On Assets (0.04) |
The market value of Phoenix New Media is measured differently than its book value, which is the value of Phoenix that is recorded on the company's balance sheet. Investors also form their own opinion of Phoenix New's value that differs from its market value or its book value, called intrinsic value, which is Phoenix New's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Phoenix New's market value can be influenced by many factors that don't directly affect Phoenix New's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Phoenix New's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.