Phoenix New Media Stock Buy Hold or Sell Recommendation
| FENG Stock | USD 1.88 0.01 0.53% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding Phoenix New Media is 'Strong Sell'. Macroaxis provides Phoenix New buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FENG positions. The advice algorithm takes into account all of Phoenix New's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Phoenix New's buy or sell advice are summarized below:
Real Value 1.5 | Hype Value 1.91 | Market Value 1.88 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Phoenix New Media given historical horizon and risk tolerance towards Phoenix New. When Macroaxis issues a 'buy' or 'sell' recommendation for Phoenix New Media, the advice is generated through an automated system that utilizes algorithms and statistical models.
Phoenix |
Execute Phoenix New Buy or Sell Advice
The Phoenix recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Phoenix New Media. Macroaxis does not own or have any residual interests in Phoenix New Media or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Phoenix New's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Phoenix New Trading Alerts and Improvement Suggestions
| Phoenix New Media is way too risky over 90 days horizon | |
| Phoenix New Media may become a speculative penny stock | |
| Phoenix New Media appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 704.1 M. Net Loss for the year was (69.06 M) with profit before overhead, payroll, taxes, and interest of 237.2 M. | |
| 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. | |
| Latest headline from finance.yahoo.com: PLUTO TV IN CANADA LAUNCHES VIACOM18s DESIPLAY TV, ITS FIRST HINDI FAST CHANNEL |
Phoenix New Returns Distribution Density
The distribution of Phoenix New's historical returns is an attempt to chart the uncertainty of Phoenix New's future price movements. The chart of the probability distribution of Phoenix New daily returns describes the distribution of returns around its average expected value. We use Phoenix New Media price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Phoenix New returns is essential to provide solid investment advice for Phoenix New.
| Mean Return | 0.67 | Value At Risk | -7.88 | Potential Upside | 15.38 | Standard Deviation | 7.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Phoenix New historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Phoenix Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Phoenix New is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Phoenix New Media backward and forwards among themselves. Phoenix New's institutional investor refers to the entity that pools money to purchase Phoenix New's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fidelity International Ltd | 2023-09-30 | 551 K | Morgan Stanley - Brokerage Accounts | 2023-09-30 | 92.5 K | Acadian Asset Management Llc | 2023-09-30 | 77 K | Citadel Advisors Llc | 2023-09-30 | 59.5 K | Renaissance Technologies Corp | 2023-12-31 | 25 K | Two Sigma Securities, Llc | 2023-09-30 | 13.9 K | Rhumbline Advisers | 2023-09-30 | 4.2 K | Royal Bank Of Canada | 2023-09-30 | 3.5 K | Group One Trading, Lp | 2023-09-30 | 1.5 K | Jpmorgan Chase & Co | 2023-09-30 | 800 |
Phoenix New Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 56.0M | 83.8M | 12.1M | 16.8M | 34.0M | 0.0 | |
| Net Income | 724.0M | 365.3M | (273.1M) | (125.7M) | (69.1M) | (65.6M) | |
| End Period Cash Flow | 424.0M | 388.8M | 204.6M | 105.0M | 94.5M | 89.8M | |
| Change To Netincome | 11.8M | (1.0B) | (279.8M) | 114.0M | 102.6M | 107.7M | |
| Change To Inventory | (2.6M) | (24.4M) | (50.9M) | (135.8M) | (122.3M) | (116.2M) | |
| Change In Cash | (19.7M) | 11.7M | (184.2M) | (99.6M) | (89.6M) | (85.1M) | |
| Free Cash Flow | (414.1M) | (115.2M) | (159.7M) | (346.4M) | (311.7M) | (296.1M) | |
| Depreciation | 112.3M | 78.9M | 66.1M | 54.7M | 63.0M | 48.8M | |
| Other Non Cash Items | (1.0B) | (307.8M) | 177.1M | 24.6M | 22.2M | 23.3M | |
| Investments | 1.4B | 561.4M | (42.7M) | 228.7M | 263.0M | 276.2M | |
| Net Borrowings | (28.6M) | (79.5M) | (267.9M) | (7.6M) | (6.9M) | (7.2M) |
Phoenix New Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Phoenix New or Interactive Media & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Phoenix New's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Phoenix stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.65 | |
β | Beta against NYSE Composite | 0.20 | |
σ | Overall volatility | 8.04 | |
Ir | Information ratio | 0.08 |
Phoenix New Volatility Alert
Phoenix New Media is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Phoenix New's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Phoenix New's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Phoenix New Fundamentals Vs Peers
Comparing Phoenix New's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Phoenix New's direct or indirect competition across all of the common fundamentals between Phoenix New and the related equities. This way, we can detect undervalued stocks with similar characteristics as Phoenix New or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Phoenix New's fundamental indicators could also be used in its relative valuation, which is a method of valuing Phoenix New by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Phoenix New to competition |
| Fundamentals | Phoenix New | Peer Average |
| Return On Equity | -0.0898 | -0.31 |
| Return On Asset | -0.0415 | -0.14 |
| Profit Margin | (0.15) % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | (18.88 M) | 16.62 B |
| Shares Outstanding | 12.09 M | 571.82 M |
| Shares Owned By Institutions | 13.90 % | 39.21 % |
| Number Of Shares Shorted | 27.21 K | 4.71 M |
| Price To Earning | 3.17 X | 28.72 X |
| Price To Book | 0.15 X | 9.51 X |
| Price To Sales | 0.04 X | 11.42 X |
| Revenue | 704.1 M | 9.43 B |
| Gross Profit | 237.2 M | 27.38 B |
| EBITDA | (99.45 M) | 3.9 B |
| Net Income | (69.06 M) | 570.98 M |
| Cash And Equivalents | 1.32 B | 2.7 B |
| Cash Per Share | 108.47 X | 5.01 X |
| Total Debt | 104.59 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 1.99 X | 2.16 X |
| Book Value Per Share | 101.33 X | 1.93 K |
| Cash Flow From Operations | (312.41 M) | 971.22 M |
| Short Ratio | 0.19 X | 4.00 X |
| Earnings Per Share | (0.80) X | 3.12 X |
| Price To Earnings To Growth | (96.83) X | 4.89 X |
| Target Price | 5.58 | |
| Beta | 0.59 | -0.15 |
| Market Capitalization | 22.08 M | 19.03 B |
| Total Asset | 2.03 B | 29.47 B |
| Retained Earnings | (411.07 M) | 9.33 B |
| Working Capital | 997.33 M | 1.48 B |
| Current Asset | 1.93 B | 9.34 B |
| Current Liabilities | 742.84 M | 7.9 B |
Phoenix New Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Phoenix . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Phoenix New Buy or Sell Advice
When is the right time to buy or sell Phoenix New Media? Buying financial instruments such as Phoenix Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 690.6M | 431.8M | 496.6M | 368.8M | Total Assets | 2.4B | 2.0B | 2.3B | 2.7B |
Use Investing Ideas to Build Portfolios
In addition to having Phoenix New in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cigarettes Thematic Idea Now
Cigarettes
Tobacco makers and distributors across globe. The Cigarettes theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cigarettes Theme or any other thematic opportunities.
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Check out Phoenix New Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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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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.