Phoenix New Media Stock Today

FENG Stock  USD 1.94  0.32  19.75%   

Performance

8 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 34

 
100  
 
Zero
Below Average
Phoenix New is trading at 1.94 as of the 29th of March 2024. This is a 19.75 percent up since the beginning of the trading day. The stock's lowest day price was 1.57. Phoenix New has about a 34 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Phoenix New Media are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of May 2022 and ending today, the 29th of March 2024. Click here to learn more.
Business Domain
Media & Entertainment
IPO Date
12th of May 2011
Category
Communication Services
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. The company has 12.09 M outstanding shares of which 40.42 K shares are currently shorted by private and institutional investors with about 0.28 trading days to cover. More on Phoenix New Media

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Follow Valuation Options Odds of Bankruptcy
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Phoenix Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Phoenix New's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Phoenix New or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanShuang Liu
Thematic IdeaCommunication (View all Themes)
Business ConcentrationInteractive Media & Services, Internet Content & Information, Communication Services, NYSE Composite, Communication, Communication Services, Interactive Media & Services, Internet Content & Information, Communication Services (View all Sectors)
Phoenix New's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Phoenix New's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Phoenix New's financial leverage. It provides some insight into what part of Phoenix New's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Phoenix New's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Phoenix New deploys its capital and how much of that capital is borrowed.
Liquidity
Phoenix New cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 104.59 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. Debt can assist Phoenix New until it has trouble settling it off, either with new capital or with free cash flow. So, Phoenix New's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Phoenix New Media sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Phoenix to invest in growth at high rates of return. When we think about Phoenix New's use of debt, we should always consider it together with cash and equity.

Total Cash From Financing Activities

0.0
Phoenix New Media (FENG) is traded on New York Stock Exchange in USA. It is located in Sinolight Plaza, Beijing, China, 100102 and employs 20 people. Phoenix New is listed under Interactive Media & Services category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.81 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 New Media conducts business under Interactive Media & Services sector and is part of Communication Services industry. The entity has 12.09 M outstanding shares of which 40.42 K shares are currently shorted by private and institutional investors with about 0.28 trading days to cover. 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.
Check Phoenix New Probability Of Bankruptcy
Ownership Allocation
Phoenix New Media has a total of 12.09 Million outstanding shares. Roughly 86.0 pct. of Phoenix New outstanding shares are held by general public with 13.9 (%) by third-party entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Phoenix Ownership Details

Phoenix Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Phoenix New jumping above the current price in 90 days from now is near 1%. The Phoenix New Media probability density function shows the probability of Phoenix New stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Phoenix New Media has a beta of -0.1059. This usually indicates as returns on benchmark increase, returns on holding Phoenix New are expected to decrease at a much lower rate. During the bear market, however, Phoenix New Media is likely to outperform the market. Additionally, phoenix New Media has an alpha of 0.8321, implying that it can generate a 0.83 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 1.94HorizonTargetOdds Above 1.94
99.01%90 days
 1.94 
0.98%
Based on a normal probability distribution, the odds of Phoenix New to move above the current price in 90 days from now is near 1 (This Phoenix New Media probability density function shows the probability of Phoenix Stock to fall within a particular range of prices over 90 days) .

Phoenix Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Phoenix New that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Phoenix New's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Phoenix New's value.
InstituionRecorded OnShares
Fidelity International Ltd2023-09-30
551 K
Morgan Stanley - Brokerage Accounts2023-09-30
92.5 K
Acadian Asset Management Llc2023-09-30
77 K
Citadel Advisors Llc2023-09-30
59.5 K
Renaissance Technologies Corp2023-12-31
25 K
Two Sigma Securities, Llc2023-09-30
13.9 K
Rhumbline Advisers2023-09-30
4.2 K
Royal Bank Of Canada2023-09-30
3.5 K
Group One Trading, Lp2023-09-30
1.5 K
Jpmorgan Chase & Co2023-09-30
800
View Phoenix New Diagnostics

Phoenix New Historical Income Statement

Phoenix New Media Income Statement is one of the three primary financial statements used for reporting Phoenix's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Phoenix New Media revenue and expense. Phoenix New Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Phoenix New's Other Operating Expenses is most likely to increase significantly in the upcoming years. The Phoenix New's current Research Development is estimated to increase to about 138 M, while Interest Expense is projected to decrease to roughly 34.3 M. View More Fundamentals

Phoenix Stock Against Markets

Picking the right benchmark for Phoenix New stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Phoenix New stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Phoenix New is critical whether you are bullish or bearish towards Phoenix New Media at a given time. Please also check how Phoenix New's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Phoenix New without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Phoenix New Corporate Directors

Phoenix New corporate directors refer to members of a Phoenix New board of directors. The board of directors generally takes responsibility for the Phoenix New's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Phoenix New's board members must vote for the resolution. The Phoenix New board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Ya LiPres and DirectorProfile
Daguang HeDirectorProfile
Jerry ZhangIndependent DirectorProfile
Ka YeungDirectorProfile

How to buy Phoenix Stock?

Before investing in Phoenix New, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Phoenix New. To buy Phoenix New stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Phoenix New. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Phoenix New stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Phoenix New Media stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Phoenix New Media stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Phoenix New Media, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Phoenix Stock please use our How to Invest in Phoenix New guide.

Already Invested in Phoenix New Media?

The danger of trading Phoenix New Media is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Phoenix New is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Phoenix New. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Phoenix New Media is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Phoenix New Media is a strong investment it is important to analyze Phoenix New's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Phoenix New's future performance. For an informed investment choice regarding Phoenix Stock, refer to the following important reports:
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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

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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
(0.80)
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.