Phoenix New Media Stock Filter Stocks by Fundamentals
| FENG Stock | USD 2.03 0.06 2.87% |
Phoenix New Media fundamentals help investors to digest information that contributes to Phoenix New's financial success or failures. It also enables traders to predict the movement of Phoenix Stock. The fundamental analysis module provides a way to measure Phoenix New's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Phoenix New stock.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 0.09 | 0.11 |
Phoenix | Debt to Equity |
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 | 992.8M | 570.0M | 399.8M | 224.2M | 257.9M | 245.0M | |
| Enterprise Value | 742.0M | 265.3M | 256.7M | 232.8M | 267.8M | 254.4M |
Phoenix Fundamentals
| Return On Equity | -0.0898 | ||||
| Return On Asset | -0.0415 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 103.34 M | ||||
| Shares Outstanding | 12.09 M | ||||
| Shares Owned By Institutions | 13.90 % | ||||
| Number Of Shares Shorted | 27.21 K | ||||
| Price To Earning | 3.17 X | ||||
| Price To Book | 0.15 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 704.1 M | ||||
| Gross Profit | 237.2 M | ||||
| EBITDA | (99.45 M) | ||||
| Net Income | (69.06 M) | ||||
| Cash And Equivalents | 1.32 B | ||||
| Cash Per Share | 108.47 X | ||||
| Total Debt | 104.59 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 1.99 X | ||||
| Book Value Per Share | 101.33 X | ||||
| Cash Flow From Operations | (312.41 M) | ||||
| Short Ratio | 0.19 X | ||||
| Earnings Per Share | (0.80) X | ||||
| Price To Earnings To Growth | (96.83) X | ||||
| Target Price | 5.58 | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 24.63 M | ||||
| Total Asset | 2.03 B | ||||
| Retained Earnings | (411.07 M) | ||||
| Working Capital | 997.33 M | ||||
| Current Asset | 1.93 B | ||||
| Current Liabilities | 742.84 M | ||||
| Net Asset | 2.03 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Phoenix New in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Phoenix New's short interest history, or implied volatility extrapolated from Phoenix New options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Phoenix New Piotroski F Score and Phoenix New Altman Z Score analysis. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |
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.