Phoenix New Media Stock Z Score

FENG Stock  USD 1.94  0.32  19.75%   
Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Phoenix New Piotroski F Score and Phoenix New Valuation analysis.
  
At this time, Phoenix New's Long Term Debt To Capitalization is most likely to increase slightly in the upcoming years. The Phoenix New's current Total Debt To Capitalization is estimated to increase to 0.10, while Net Working Capital is projected to decrease to roughly 884.6 M. At this time, Phoenix New's Other Operating Expenses is most likely to increase significantly in the upcoming years. The Phoenix New's current Research Development is estimated to increase to about 138 M, while Interest Expense is projected to decrease to roughly 34.3 M.

Phoenix Z Score Analysis

Phoenix New's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
 2021 2022 2023 2024 (projected)
Gross Profit432.9M237.2M224.7M213.5M
Total Revenue1.0B785.7M704.1M1.2B

Z Score

 = 

Sum Of

5 Factors

More About Z Score | All Equity Analysis

Current Phoenix New Z Score

    
  0.62  
Most of Phoenix New's fundamental indicators, such as Z Score, 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.

First Factor

 = 

1.2 * (

Working Capital

/

Total Assets )

Second Factor

 = 

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

 = 

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

 = 

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

 = 

0.99 * (

Revenue

/

Total Assets )

Phoenix Z Score 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 Z Score. 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.
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Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition

According to the company's disclosures, Phoenix New Media has a Z Score of 0.62. This is 132.29% lower than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The z score for all United States stocks is 92.89% higher than that of the company.

Phoenix Z Score 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 Z Score 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 z score category among related companies.

Phoenix New Institutional Holders

Institutional Holdings refers to the ownership stake in Phoenix New that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Phoenix New's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Phoenix New's value.
Shares
Fidelity International Ltd2023-09-30
551 K
Morgan Stanley - Brokerage Accounts2023-09-30
92.5 K
Acadian Asset Management Llc2023-09-30
77 K
Citadel Advisors Llc2023-09-30
59.5 K
Renaissance Technologies Corp2023-12-31
25 K
Two Sigma Securities, Llc2023-09-30
13.9 K
Rhumbline Advisers2023-09-30
4.2 K
Royal Bank Of Canada2023-09-30
3.5 K
Group One Trading, Lp2023-09-30
1.5 K
Jpmorgan Chase & Co2023-09-30
800

Phoenix Fundamentals

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.
Phoenix New Media Limited provides content on an integrated Internet platform in the Peoples Republic of China. Phoenix New Media Limited is a subsidiary of Phoenix Satellite Television Phoenix New operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. It employs 1245 people.

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When determining whether Phoenix New Media is a strong investment it is important to analyze Phoenix New's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Phoenix New's future performance. For an informed investment choice regarding Phoenix Stock, refer to the following important reports:
Check out Phoenix New Piotroski F Score and Phoenix New Valuation analysis.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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.