Phoenix New Media Stock Performance
| FENG Stock | USD 2.39 0.11 4.82% |
Phoenix New has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of -0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Phoenix New are expected to decrease at a much lower rate. During the bear market, Phoenix New is likely to outperform the market. Phoenix New Media right now holds a risk of 4.56%. Please check Phoenix New Media maximum drawdown, as well as the relationship between the daily balance of power and price action indicator , to decide if Phoenix New Media will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Phoenix New Media are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Phoenix New may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 4.82 | Five Day Return 7.66 | Year To Date Return (3.63) | Ten Year Return (93.44) | All Time Return (97.30) |
Last Split Factor 1:6 | Dividend Date 2020-12-22 | Ex Dividend Date 2020-12-23 | Last Split Date 2022-05-23 |
1 | FENG Stock Surges Amidst Market Volatility | 12/31/2024 |
2 | FENG Stock Surges Amidst Lack of Institutional Ratings | 02/06/2025 |
3 | Are Robust Financials Driving The Recent Rally In Jiangsu Phoenix Publishing Media Corporation Limiteds Stock - Simply Wall St | 02/13/2025 |
4 | Phoenix New Media Now Covered by Analysts at StockNews.com | 02/20/2025 |
5 | Phoenix New Media Now Covered by Analysts at StockNews.com - Defense World | 03/05/2025 |
6 | Earnings call transcript Phoenix New Media Q1 2025 sees revenue rise, net loss - Investing.com | 03/11/2025 |
7 | Phoenix New Media Limited Q4 2024 Earnings Call Transcript | 03/13/2025 |
8 | Phoenix New Media Research Coverage Started at StockNews.com | 03/17/2025 |
| Begin Period Cash Flow | 105 M |
Phoenix |
Phoenix New Relative Risk vs. Return Landscape
If you would invest 236.00 in Phoenix New Media on December 22, 2024 and sell it today you would earn a total of 3.00 from holding Phoenix New Media or generate 1.27% return on investment over 90 days. Phoenix New Media is currently generating 0.1218% in daily expected returns and assumes 4.5561% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than Phoenix, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Phoenix New Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Phoenix New's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Phoenix New Media, and traders can use it to determine the average amount a Phoenix New's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0267
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| Cash | Small Risk | Average Risk | FENG | Huge Risk |
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Estimated Market Risk
| 4.56 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Phoenix New is performing at about 2% 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.
Phoenix New Fundamentals Growth
Phoenix Stock prices reflect investors' perceptions of the future prospects and financial health of Phoenix New, and Phoenix New fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Phoenix Stock performance.
| Return On Equity | -0.0465 | ||||
| Return On Asset | -0.0233 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | (108.09 M) | ||||
| Shares Outstanding | 5.4 M | ||||
| Price To Earning | 3.17 X | ||||
| Price To Book | 0.17 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 692.02 M | ||||
| Gross Profit | 268.71 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 | 97.85 X | ||||
| Cash Flow From Operations | (60.83 M) | ||||
| Earnings Per Share | (0.60) X | ||||
| Market Capitalization | 27.38 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 | ||||
About Phoenix New Performance
By analyzing Phoenix New's fundamental ratios, stakeholders can gain valuable insights into Phoenix New's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Phoenix New has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Phoenix New has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.93 | 6.58 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.06) | (0.05) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.05) | (0.04) |
Things to note about Phoenix New Media performance evaluation
Checking the ongoing alerts about Phoenix New for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Phoenix New Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Phoenix New Media had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 692.02 M. Net Loss for the year was (109.11 M) with profit before overhead, payroll, taxes, and interest of 268.71 M. | |
| Phoenix New Media currently holds about 1.32 B in cash with (60.83 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. | |
| Latest headline from thelincolnianonline.com: Phoenix New Media Research Coverage Started at StockNews.com |
- Analyzing Phoenix New's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Phoenix New's stock is overvalued or undervalued compared to its peers.
- Examining Phoenix New's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Phoenix New's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Phoenix New's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Phoenix New's stock. These opinions can provide insight into Phoenix New's potential for growth and whether the stock is currently undervalued or overvalued.
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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