Phoenix New Media Stock Return On Equity
| FENG Stock | USD 1.76 0.06 3.30% |
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 | ||
| Return On Equity | (0.08) | (0.08) |
Phoenix | Return On Equity |
Phoenix New Media Company Return On Equity Analysis
Phoenix New's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Phoenix New Return On Equity | -0.0898 |
Most of Phoenix New's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Phoenix New Media is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Phoenix Return On Equity 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 Return On Equity. 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
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Phoenix Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Phoenix New Media has a Return On Equity of -0.0898. This is 100.87% lower than that of the Interactive Media & Services sector and significantly lower than that of the Communication Services industry. The return on equity for all United States stocks is 71.03% lower than that of the firm.
Phoenix Return On Equity 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 Return On Equity 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 return on equity category among related companies.
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 | 114.5M | 108.8M | |
| Enterprise Value | 742.0M | 265.3M | 256.7M | 232.8M | (363.4M) | (345.2M) |
Phoenix Fundamentals
| Return On Equity | -0.0898 | ||||
| Return On Asset | -0.0415 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | (18.82 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 | 22.08 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |
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.