Phoenix New Media Stock Analysis
| FENG Stock | USD 1.89 0.07 3.85% |
Phoenix New Media is overvalued with Real Value of 1.49 and Hype Value of 1.89. 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. Fundamental analysis focuses on the financial and economic factors that affect Phoenix New's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Phoenix New's stock to identify patterns and trends that may indicate its future price movements.
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. Phoenix New is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Phoenix Stock trading window is adjusted to America/New York timezone. 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.
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Phoenix Stock Analysis Notes
About 14.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.15. 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 0.8. 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
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Phoenix New's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Phoenix New Media or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Phoenix New Media is way too risky over 90 days horizon | |
| Phoenix New Media may become a speculative penny stock | |
| Phoenix New Media appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 704.1 M. Net Loss for the year was (69.06 M) with profit before overhead, payroll, taxes, and interest of 237.2 M. | |
| Phoenix New Media currently holds about 1.32 B in cash with (312.41 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
Earnings reports are used by Phoenix New to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Phoenix New previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 11th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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.
 | CommunicationUSA Equities from Communication industry as classified by Fama & French |
Phoenix Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Phoenix New's market, we take the total number of its shares issued and multiply it by Phoenix New's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Phoenix Profitablity
Phoenix New's profitability indicators refer to fundamental financial ratios that showcase Phoenix New's ability to generate income relative to its revenue or operating costs. If, let's say, Phoenix New is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Phoenix New's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Phoenix New's profitability requires more research than a typical breakdown of Phoenix New's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.15) %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 18th of April 2024, Phoenix New holds the Risk Adjusted Performance of 0.0613, semi deviation of 4.25, and Coefficient Of Variation of 1210.34. 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. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Phoenix New Media, which can be compared to its competitors. Please check Phoenix New Media jensen alpha, as well as the relationship between the potential upside and skewness to decide if Phoenix New Media is priced some-what accurately, providing market reflects its current price of 1.89 per share. Please also confirm Phoenix New Media total risk alpha, which is currently at 0.0742 to check out the company can sustain itself at a future point.Phoenix New Media Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. 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 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 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.
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.
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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.Did you try this?
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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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.
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.