Phoenix New Media Stock Z Score
| FENG Stock | USD 2.48 0.15 5.70% |
Phoenix | Z Score |
Phoenix New Media Company Z Score Analysis
Phoenix New's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
| |||||||
| |||||||
| |||||||
| |||||||
|
Phoenix Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Phoenix New is extremely important. It helps to project a fair market value of Phoenix Stock properly, considering its historical fundamentals such as Z Score. Since Phoenix New's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Phoenix New's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Phoenix New's interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
According to the company's disclosures, Phoenix New Media has a Z Score of 0.0. This is 100.0% lower than that of the Interactive Media & Services sector and about the same as Communication Services (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.
Phoenix Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Phoenix New's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Phoenix New could also be used in its relative valuation, which is a method of valuing Phoenix New by comparing valuation metrics of similar companies.Phoenix New is currently under evaluation in z score category among its peers.
Phoenix New Current Valuation Drivers
We derive many important indicators used in calculating different scores of Phoenix New from analyzing Phoenix New's financial statements. These drivers represent accounts that assess Phoenix New's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Phoenix New's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 993.1M | 569.9M | 398.6M | 224.2M | 114.5M | 108.8M | |
| Enterprise Value | 742.4M | 265.2M | 255.4M | 232.9M | (343.5M) | (326.3M) |
Phoenix New ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Phoenix New's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Phoenix New's managers, analysts, and investors.Environmental | Governance | Social |
Phoenix New 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.| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 145.5 K | Renaissance Technologies Corp | 2024-09-30 | 21.9 K | Rhumbline Advisers | 2024-06-30 | 4.1 K | Ubs Group Ag | 2024-06-30 | 4.1 K | Group One Trading, Lp | 2024-06-30 | 326 | Royal Bank Of Canada | 2024-06-30 | 228 | Acadian Asset Management Llc | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-06-30 | 0.0 |
Phoenix Fundamentals
| Return On Equity | -0.0394 | ||||
| Return On Asset | -0.0217 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | (96.14 M) | ||||
| Shares Outstanding | 5.38 M | ||||
| Shares Owned By Institutions | 5.22 % | ||||
| Number Of Shares Shorted | 55.9 K | ||||
| Price To Earning | 3.17 X | ||||
| Price To Book | 0.18 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 692.02 M | ||||
| Gross Profit | 237.2 M | ||||
| EBITDA | (83.13 M) | ||||
| Net Income | (109.11 M) | ||||
| Cash And Equivalents | 1.32 B | ||||
| Cash Per Share | 108.47 X | ||||
| Total Debt | 69.44 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 1.99 X | ||||
| Book Value Per Share | 101.33 X | ||||
| Cash Flow From Operations | (60.83 M) | ||||
| Short Ratio | 6.07 X | ||||
| Earnings Per Share | (0.53) X | ||||
| Price To Earnings To Growth | (96.83) X | ||||
| Target Price | 5.58 | ||||
| Number Of Employees | 743 | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 31.53 M | ||||
| Total Asset | 1.76 B | ||||
| Retained Earnings | (513.37 M) | ||||
| Working Capital | 951.63 M | ||||
| Current Asset | 1.93 B | ||||
| Current Liabilities | 742.84 M | ||||
| Net Asset | 1.76 B |
About Phoenix New Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Phoenix New Media's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Phoenix New using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Phoenix New Media based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
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 Phoenix New Piotroski F Score and Phoenix New Valuation analysis. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Interactive Media & Services space 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 (0.53) | Revenue Per Share 56.873 | Quarterly Revenue Growth (0.07) | Return On Assets (0.02) |
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.