Phoenix New Media Stock Return On Asset
FENG Stock | USD 1.62 0.03 1.82% |
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.
The Phoenix New's current Return On Assets is estimated to increase to -0.07. Phoenix | Return On Asset |
Phoenix Return On Asset Analysis
Phoenix New's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
More About Return On Asset | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 432.9M | 237.2M | 224.7M | 213.5M | Total Revenue | 1.0B | 785.7M | 704.1M | 1.2B |
Return On Asset | = | Net IncomeTotal Assets |
Current Phoenix New Return On Asset | -0.0415 |
Most of Phoenix New's fundamental indicators, such as Return On Asset, 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 Asset 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 Asset. 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
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Competition |
Phoenix Total Assets
Total Assets |
|
Based on the latest financial disclosure, Phoenix New Media has a Return On Asset of -0.0415. This is 101.0% lower than that of the Interactive Media & Services sector and significantly lower than that of the Communication Services industry. The return on asset for all United States stocks is 70.36% lower than that of the firm.
Phoenix Return On Asset 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 Asset 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 asset category among related companies.
Phoenix Fundamentals
Return On Equity | -0.0898 | ||||
Return On Asset | -0.0415 | ||||
Profit Margin | (0.15) % | ||||
Operating Margin | 0.11 % | ||||
Current Valuation | (112.02 M) | ||||
Shares Outstanding | 12.09 M | ||||
Shares Owned By Institutions | 13.90 % | ||||
Number Of Shares Shorted | 342 | ||||
Price To Earning | 3.17 X | ||||
Price To Book | 0.12 X | ||||
Price To Sales | 0.03 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 | 0.01 X | ||||
Earnings Per Share | (0.81) X | ||||
Price To Earnings To Growth | (96.83) X | ||||
Target Price | 5.58 | ||||
Beta | 0.55 | ||||
Market Capitalization | 20.02 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 | ||||
Z Score | 0.61 | ||||
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.Last Reported | Projected for 2024 | ||
Return On Assets | (0.07) | (0.07) |
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
CEOs Directory Screen CEOs from public companies around the world | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Transaction History View history of all your transactions and understand their impact on performance | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |
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 (0.81) | 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.