25 XP   0   0   10

Phoenix New Media Limited
Buy, Hold or Sell?

Let's analyse Phoenix New Media Limited together

PenkeI guess you are interested in Phoenix New Media Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Phoenix New Media Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Phoenix New Media Limited

I send you an email if I find something interesting about Phoenix New Media Limited.

Quick analysis of Phoenix New Media Limited (30 sec.)










What can you expect buying and holding a share of Phoenix New Media Limited? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
$14.43
Expected worth in 1 year
$8.78
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
$-5.66
Return On Investment
-349.1%

For what price can you sell your share?

Current Price per Share
$1.62
Expected price per share
$1.2 - $2.11
How sure are you?
50%

1. Valuation of Phoenix New Media Limited (5 min.)




Live pricePrice per Share (EOD)

$1.62

Intrinsic Value Per Share

$-60.91 - $10.11

Total Value Per Share

$-46.47 - $24.55

2. Growth of Phoenix New Media Limited (5 min.)




Is Phoenix New Media Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$175.1m$192.2m-$17.1m-9.8%

How much money is Phoenix New Media Limited making?

Current yearPrevious yearGrowGrow %
Making money-$17.3m-$37.7m$20.3m117.2%
Net Profit Margin-16.0%-26.5%--

How much money comes from the company's main activities?

3. Financial Health of Phoenix New Media Limited (5 min.)




4. Comparing to competitors in the Internet Content & Information industry (5 min.)




  Industry Rankings (Internet Content & Information)  


Richest
#72 / 146

Most Revenue
#64 / 146

Most Profit
#122 / 146

What can you expect buying and holding a share of Phoenix New Media Limited? (5 min.)

Welcome investor! Phoenix New Media Limited's management wants to use your money to grow the business. In return you get a share of Phoenix New Media Limited.

What can you expect buying and holding a share of Phoenix New Media Limited?

First you should know what it really means to hold a share of Phoenix New Media Limited. And how you can make/lose money.

Speculation

The Price per Share of Phoenix New Media Limited is $1.62. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Phoenix New Media Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Phoenix New Media Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $14.43. Based on the TTM, the Book Value Change Per Share is $-1.41 per quarter. Based on the YOY, the Book Value Change Per Share is $-3.14 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Phoenix New Media Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-1.25-77.2%-1.25-77.2%-2.35-144.9%1.66102.7%1.1570.7%
Usd Book Value Change Per Share-1.41-87.3%-1.41-87.3%-3.14-193.5%-2.74-169.2%0.032.1%
Usd Dividend Per Share0.000.0%0.000.0%0.042.5%3.08190.4%1.5495.2%
Usd Total Gains Per Share-1.41-87.3%-1.41-87.3%-3.09-191.0%0.3421.2%1.5897.3%
Usd Price Per Share2.68-2.68-0.86-1.98-4.35-
Price to Earnings Ratio-2.14--2.14--0.37--1.28-5.72-
Price-to-Total Gains Ratio-1.90--1.90--0.28--0.35-1.21-
Price to Book Ratio0.19-0.19-0.05-0.09-0.21-
Price-to-Total Gains Ratio-1.90--1.90--0.28--0.35-1.21-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.62
Number of shares617
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.003.08
Usd Book Value Change Per Share-1.41-2.74
Usd Total Gains Per Share-1.410.34
Gains per Quarter (617 shares)-872.33211.81
Gains per Year (617 shares)-3,489.32847.23
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-3489-34997613-6766837
20-6979-698815227-135321684
30-10468-1047722840-202982531
40-13957-1396630453-270643378
50-17447-1745538067-338304225
60-20936-2094445680-405975072
70-24425-2443353293-473635919
80-27915-2792260907-541296766
90-31404-3141168520-608957613
100-34893-3490076133-676618460

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%7.03.00.070.0%11.03.00.078.6%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%7.03.00.070.0%10.04.00.071.4%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%5.00.05.050.0%5.00.09.035.7%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%7.03.00.070.0%10.04.00.071.4%

Fundamentals of Phoenix New Media Limited

About Phoenix New Media Limited

Phoenix New Media Limited provides content on an integrated Internet platform in the People's Republic of China. The company operates through two segments, Net Advertising Services and Paid Services. It offers content and services through PC channel, mobile channel, and telecom operators, as well as transmits content to TV viewers, primarily through Phoenix TV. The company, through its website, ifeng.com, provides various interest-based content verticals, such as news, finance, video, automobiles, technology, entertainment, military, real estate, fashion, and sport; and offers interactive services, including comments posting and user surveys. Its mobile channel consists of ifeng News, a news application that provides newsfeeds and other contents in the form of text, image, live streaming, and video; ifeng Video, a video application, which offers video news, live broadcasting, Phoenix TV programs content, etc.; i.ifeng.com mobile Internet website; and digital reading applications. In addition, Phoenix New Media Limited offers mobile newspaper, mobile video, and mobile game services, as well as wireless value-added services. The company was incorporated in 2007 and is headquartered in Beijing, the People's Republic of China. Phoenix New Media Limited is a subsidiary of Phoenix Satellite Television (B.V.I.) Holding Limited.

Fundamental data was last updated by Penke on 2024-03-22 23:40:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Phoenix New Media Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Phoenix New Media Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Phoenix New Media Limited to the Internet Content & Information industry mean.
  • A Net Profit Margin of -16.0% means that $-0.16 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Phoenix New Media Limited:

  • The MRQ is -16.0%. The company is making a huge loss. -2
  • The TTM is -16.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-16.0%TTM-16.0%0.0%
TTM-16.0%YOY-26.5%+10.5%
TTM-16.0%5Y6.4%-22.4%
5Y6.4%10Y8.0%-1.6%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.0%1.5%-17.5%
TTM-16.0%0.3%-16.3%
YOY-26.5%3.0%-29.5%
5Y6.4%-0.9%+7.3%
10Y8.0%-2.6%+10.6%
1.1.2. Return on Assets

Shows how efficient Phoenix New Media Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Phoenix New Media Limited to the Internet Content & Information industry mean.
  • -6.2% Return on Assets means that Phoenix New Media Limited generated $-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Phoenix New Media Limited:

  • The MRQ is -6.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.2%TTM-6.2%0.0%
TTM-6.2%YOY-11.4%+5.2%
TTM-6.2%5Y1.7%-7.9%
5Y1.7%10Y4.0%-2.3%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.2%0.5%-6.7%
TTM-6.2%-0.1%-6.1%
YOY-11.4%0.4%-11.8%
5Y1.7%0.2%+1.5%
10Y4.0%-0.3%+4.3%
1.1.3. Return on Equity

Shows how efficient Phoenix New Media Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Phoenix New Media Limited to the Internet Content & Information industry mean.
  • -9.5% Return on Equity means Phoenix New Media Limited generated $-0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Phoenix New Media Limited:

  • The MRQ is -9.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -9.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.5%TTM-9.5%0.0%
TTM-9.5%YOY-19.1%+9.6%
TTM-9.5%5Y2.9%-12.4%
5Y2.9%10Y5.7%-2.8%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.5%1.0%-10.5%
TTM-9.5%0.7%-10.2%
YOY-19.1%1.1%-20.2%
5Y2.9%0.8%+2.1%
10Y5.7%0.7%+5.0%

1.2. Operating Efficiency of Phoenix New Media Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Phoenix New Media Limited is operating .

  • Measures how much profit Phoenix New Media Limited makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Phoenix New Media Limited to the Internet Content & Information industry mean.
  • An Operating Margin of -24.4% means the company generated $-0.24  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Phoenix New Media Limited:

  • The MRQ is -24.4%. The company is operating very inefficient. -2
  • The TTM is -24.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-24.4%TTM-24.4%0.0%
TTM-24.4%YOY-32.6%+8.3%
TTM-24.4%5Y-18.6%-5.8%
5Y-18.6%10Y-5.9%-12.7%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.4%2.8%-27.2%
TTM-24.4%1.7%-26.1%
YOY-32.6%1.6%-34.2%
5Y-18.6%0.7%-19.3%
10Y-5.9%-0.2%-5.7%
1.2.2. Operating Ratio

Measures how efficient Phoenix New Media Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Internet Content & Information industry mean).
  • An Operation Ratio of 1.24 means that the operating costs are $1.24 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Phoenix New Media Limited:

  • The MRQ is 1.244. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.244. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.244TTM1.2440.000
TTM1.244YOY1.326-0.083
TTM1.2445Y1.193+0.050
5Y1.19310Y1.056+0.137
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2441.100+0.144
TTM1.2441.117+0.127
YOY1.3261.138+0.188
5Y1.1931.141+0.052
10Y1.0561.099-0.043

1.3. Liquidity of Phoenix New Media Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Phoenix New Media Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Internet Content & Information industry mean).
  • A Current Ratio of 2.50 means the company has $2.50 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Phoenix New Media Limited:

  • The MRQ is 2.501. The company is able to pay all its short-term debts. +1
  • The TTM is 2.501. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.501TTM2.5010.000
TTM2.501YOY2.148+0.353
TTM2.5015Y2.101+0.400
5Y2.10110Y2.498-0.396
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5012.001+0.500
TTM2.5011.933+0.568
YOY2.1482.079+0.069
5Y2.1012.328-0.227
10Y2.4982.297+0.201
1.3.2. Quick Ratio

Measures if Phoenix New Media Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Phoenix New Media Limited to the Internet Content & Information industry mean.
  • A Quick Ratio of 4.02 means the company can pay off $4.02 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Phoenix New Media Limited:

  • The MRQ is 4.019. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.019. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.019TTM4.0190.000
TTM4.019YOY3.434+0.585
TTM4.0195Y3.129+0.890
5Y3.12910Y3.151-0.022
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0191.579+2.440
TTM4.0191.633+2.386
YOY3.4341.796+1.638
5Y3.1291.819+1.310
10Y3.1511.738+1.413

1.4. Solvency of Phoenix New Media Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Phoenix New Media Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Phoenix New Media Limited to Internet Content & Information industry mean.
  • A Debt to Asset Ratio of 0.38 means that Phoenix New Media Limited assets are financed with 37.7% credit (debt) and the remaining percentage (100% - 37.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Phoenix New Media Limited:

  • The MRQ is 0.377. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.377. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.377TTM0.3770.000
TTM0.377YOY0.423-0.046
TTM0.3775Y0.360+0.017
5Y0.36010Y0.322+0.039
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3770.381-0.004
TTM0.3770.378-0.001
YOY0.4230.370+0.053
5Y0.3600.408-0.048
10Y0.3220.421-0.099
1.4.2. Debt to Equity Ratio

Measures if Phoenix New Media Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Phoenix New Media Limited to the Internet Content & Information industry mean.
  • A Debt to Equity ratio of 58.0% means that company has $0.58 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Phoenix New Media Limited:

  • The MRQ is 0.580. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.580. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.580TTM0.5800.000
TTM0.580YOY0.712-0.132
TTM0.5805Y0.582-0.001
5Y0.58210Y0.489+0.092
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5800.534+0.046
TTM0.5800.516+0.064
YOY0.7120.528+0.184
5Y0.5820.638-0.056
10Y0.4890.677-0.188

2. Market Valuation of Phoenix New Media Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Phoenix New Media Limited generates.

  • Above 15 is considered overpriced but always compare Phoenix New Media Limited to the Internet Content & Information industry mean.
  • A PE ratio of -2.14 means the investor is paying $-2.14 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Phoenix New Media Limited:

  • The EOD is -1.295. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.142. Based on the earnings, the company is expensive. -2
  • The TTM is -2.142. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.295MRQ-2.142+0.847
MRQ-2.142TTM-2.1420.000
TTM-2.142YOY-0.367-1.775
TTM-2.1425Y-1.285-0.858
5Y-1.28510Y5.719-7.004
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD-1.2953.733-5.028
MRQ-2.1424.028-6.170
TTM-2.1425.873-8.015
YOY-0.3670.629-0.996
5Y-1.28510.889-12.174
10Y5.7198.703-2.984
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Phoenix New Media Limited:

  • The EOD is -0.410. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.678. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.678. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.410MRQ-0.678+0.268
MRQ-0.678TTM-0.6780.000
TTM-0.678YOY-0.473-0.205
TTM-0.6785Y-0.918+0.239
5Y-0.91810Y0.999-1.916
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD-0.4108.367-8.777
MRQ-0.6788.370-9.048
TTM-0.6787.024-7.702
YOY-0.4735.620-6.093
5Y-0.9186.068-6.986
10Y0.9996.936-5.937
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Phoenix New Media Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Internet Content & Information industry mean).
  • A PB ratio of 0.19 means the investor is paying $0.19 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Phoenix New Media Limited:

  • The EOD is 0.112. Based on the equity, the company is cheap. +2
  • The MRQ is 0.186. Based on the equity, the company is cheap. +2
  • The TTM is 0.186. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.112MRQ0.186-0.073
MRQ0.186TTM0.1860.000
TTM0.186YOY0.054+0.131
TTM0.1865Y0.087+0.099
5Y0.08710Y0.210-0.124
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD0.1121.838-1.726
MRQ0.1861.703-1.517
TTM0.1861.773-1.587
YOY0.0542.338-2.284
5Y0.0873.205-3.118
10Y0.2103.633-3.423
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Phoenix New Media Limited.

3.1. Institutions holding Phoenix New Media Limited

Institutions are holding 13.907% of the shares of Phoenix New Media Limited.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-09-30Fidelity International Ltd4.53440.000855099200
2023-09-30Morgan Stanley - Brokerage Accounts0.76090924611850025.0132
2023-09-30Acadian Asset Management LLC0.63380.000477016770160
2023-09-30Citadel Advisors Llc0.489805952241933238.4047
2023-12-31Renaissance Technologies Corp0.2060.000125031-6100-19.5946
2023-09-30TWO SIGMA SECURITIES, LLC0.11460.000213927139270
2023-09-30Rhumbline Advisers0.03440417600
2023-09-30Royal Bank of Canada0.0290352569724.6464
2023-09-30Group One Trading, LP0.012501517-100-6.1843
2023-09-30JPMorgan Chase & Co0.006608008000
Total 6.8220.0015828967+146673+17.7%

3.2. Funds holding Phoenix New Media Limited

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-11-30Fidelity China Special Ord4.55770.052755099200
2023-09-30NT Tax Advantaged BONY EM0.00030.00054100
Total 4.5580.053255103300.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Phoenix New Media Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.414-1.4140%-3.135+122%-2.742+94%0.033-4336%
Book Value Per Share--14.43414.4340%15.848-9%25.691-44%23.736-39%
Current Ratio--2.5012.5010%2.148+16%2.101+19%2.498+0%
Debt To Asset Ratio--0.3770.3770%0.423-11%0.360+5%0.322+17%
Debt To Equity Ratio--0.5800.5800%0.712-19%0.5820%0.489+19%
Dividend Per Share----0%0.040-100%3.085-100%1.542-100%
Eps---1.251-1.2510%-2.347+88%1.665-175%1.146-209%
Free Cash Flow Per Share---3.951-3.9510%-1.821-54%-2.666-33%-0.170-96%
Free Cash Flow To Equity Per Share---3.951-3.9510%-1.862-53%-6.850+73%-2.269-43%
Gross Profit Margin--2.6302.6300%2.012+31%2.913-10%-0.476+118%
Intrinsic Value_10Y_max--10.114--------
Intrinsic Value_10Y_min---60.908--------
Intrinsic Value_1Y_max--0.086--------
Intrinsic Value_1Y_min---3.569--------
Intrinsic Value_3Y_max--0.964--------
Intrinsic Value_3Y_min---12.982--------
Intrinsic Value_5Y_max--2.695--------
Intrinsic Value_5Y_min---24.798--------
Market Cap19584504.000-66%32513108.76032513108.7600%10457574.534+211%24008803.411+35%54195505.410-40%
Net Profit Margin---0.160-0.1600%-0.265+66%0.064-351%0.080-300%
Operating Margin---0.244-0.2440%-0.326+34%-0.186-24%-0.059-76%
Operating Ratio--1.2441.2440%1.326-6%1.193+4%1.056+18%
Pb Ratio0.112-65%0.1860.1860%0.054+241%0.087+114%0.210-12%
Pe Ratio-1.295+40%-2.142-2.1420%-0.367-83%-1.285-40%5.719-137%
Price Per Share1.620-65%2.6802.6800%0.862+211%1.980+35%4.349-38%
Price To Free Cash Flow Ratio-0.410+40%-0.678-0.6780%-0.473-30%-0.918+35%0.999-168%
Price To Total Gains Ratio-1.146+40%-1.896-1.8960%-0.279-85%-0.351-81%1.213-256%
Quick Ratio--4.0194.0190%3.434+17%3.129+28%3.151+28%
Return On Assets---0.062-0.0620%-0.114+83%0.017-465%0.040-255%
Return On Equity---0.095-0.0950%-0.191+101%0.029-431%0.057-268%
Total Gains Per Share---1.414-1.4140%-3.095+119%0.343-512%1.576-190%
Usd Book Value--175106863.200175106863.2000%192259052.000-9%311472106.400-44%290813871.920-40%
Usd Book Value Change Per Share---1.414-1.4140%-3.135+122%-2.742+94%0.033-4336%
Usd Book Value Per Share--14.43414.4340%15.848-9%25.691-44%23.736-39%
Usd Dividend Per Share----0%0.040-100%3.085-100%1.542-100%
Usd Eps---1.251-1.2510%-2.347+88%1.665-175%1.146-209%
Usd Free Cash Flow---47937469.600-47937469.6000%-22096252.000-54%-32334087.520-33%-1585358.160-97%
Usd Free Cash Flow Per Share---3.951-3.9510%-1.821-54%-2.666-33%-0.170-96%
Usd Free Cash Flow To Equity Per Share---3.951-3.9510%-1.862-53%-6.850+73%-2.269-43%
Usd Market Cap19584504.000-66%32513108.76032513108.7600%10457574.534+211%24008803.411+35%54195505.410-40%
Usd Price Per Share1.620-65%2.6802.6800%0.862+211%1.980+35%4.349-38%
Usd Profit---17399509.600-17399509.6000%-37792334.400+117%17886566.880-197%19106161.520-191%
Usd Revenue--108741848.800108741848.8000%142597810.400-24%164234408.320-34%188567979.360-42%
Usd Total Gains Per Share---1.414-1.4140%-3.095+119%0.343-512%1.576-190%
 EOD+3 -5MRQTTM+0 -0YOY+22 -145Y+11 -2510Y+7 -29

4.2. Fundamental Score

Let's check the fundamental score of Phoenix New Media Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.295
Price to Book Ratio (EOD)Between0-10.112
Net Profit Margin (MRQ)Greater than0-0.160
Operating Margin (MRQ)Greater than0-0.244
Quick Ratio (MRQ)Greater than14.019
Current Ratio (MRQ)Greater than12.501
Debt to Asset Ratio (MRQ)Less than10.377
Debt to Equity Ratio (MRQ)Less than10.580
Return on Equity (MRQ)Greater than0.15-0.095
Return on Assets (MRQ)Greater than0.05-0.062
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Phoenix New Media Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.654
Ma 20Greater thanMa 501.711
Ma 50Greater thanMa 1001.547
Ma 100Greater thanMa 2001.449
OpenGreater thanClose1.650
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Tax Provision  2,783192,801-1752,6262222,848-3,684-836
Income Tax Expense  2,783192,801-1752,6262222,848-3,684-836



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in CNY. All numbers in thousands.

Summary
Total Assets2,030,824
Total Liabilities765,601
Total Stockholder Equity1,319,445
 As reported
Total Liabilities 765,601
Total Stockholder Equity+ 1,319,445
Total Assets = 2,030,824

Assets

Total Assets2,030,824
Total Current Assets1,661,651
Long-term Assets369,173
Total Current Assets
Cash And Cash Equivalents 95,982
Short-term Investments 1,049,555
Net Receivables 474,802
Inventory 9,055
Other Current Assets 32,257
Total Current Assets  (as reported)1,661,651
Total Current Assets  (calculated)1,661,651
+/-0
Long-term Assets
Property Plant Equipment 116,642
Long Term Investments 114,693
Intangible Assets 29,126
Other Assets 108,712
Long-term Assets  (as reported)369,173
Long-term Assets  (calculated)369,173
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities664,321
Long-term Liabilities101,280
Total Stockholder Equity1,319,445
Total Current Liabilities
Short-term Debt 23,639
Accounts payable 176,956
Other Current Liabilities 431,784
Total Current Liabilities  (as reported)664,321
Total Current Liabilities  (calculated)632,379
+/- 31,942
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt80,947
Other Liabilities 20,333
Long-term Liabilities  (as reported)101,280
Long-term Liabilities  (calculated)101,280
+/-0
Total Stockholder Equity
Common Stock39,552
Retained Earnings -411,074
Accumulated Other Comprehensive Income 54,146
Other Stockholders Equity 1,636,821
Total Stockholder Equity (as reported)1,319,445
Total Stockholder Equity (calculated)1,319,445
+/-0
Other
Capital Stock39,552
Cash and Short Term Investments 1,145,537
Common Stock Shares Outstanding 12,132
Current Deferred Revenue31,942
Liabilities and Stockholders Equity 2,030,824
Net Debt 8,604
Net Invested Capital 1,319,445
Net Tangible Assets 1,290,319
Net Working Capital 997,330
Property Plant and Equipment Gross 116,642
Short Long Term Debt Total 104,586



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
0
46,046
447,262
1,564,494
1,681,255
2,056,760
2,326,830
2,567,206
3,168,542
3,599,108
4,630,719
5,324,695
2,772,552
2,405,846
2,030,824
2,030,8242,405,8462,772,5525,324,6954,630,7193,599,1083,168,5422,567,2062,326,8302,056,7601,681,2551,564,494447,26246,0460
   > Total Current Assets 
0
0
400,705
1,505,939
1,556,116
1,941,037
2,062,908
1,930,915
2,122,692
2,243,266
2,020,570
2,555,580
2,419,917
2,077,003
1,661,651
1,661,6512,077,0032,419,9172,555,5802,020,5702,243,2662,122,6921,930,9152,062,9081,941,0371,556,1161,505,939400,70500
       Cash And Cash Equivalents 
0
32,682
287,173
397,166
916,169
1,308,138
1,285,847
310,669
202,694
362,862
174,024
341,016
357,796
188,980
95,982
95,982188,980357,796341,016174,024362,862202,694310,6691,285,8471,308,138916,169397,166287,17332,6820
       Short-term Investments 
0
0
0
784,023
235,000
93,672
40,000
769,681
781,298
737,657
912,594
1,271,889
1,280,033
1,309,028
1,049,555
1,049,5551,309,0281,280,0331,271,889912,594737,657781,298769,68140,00093,672235,000784,023000
       Net Receivables 
0
0
93,530
266,485
344,886
478,537
669,793
631,028
665,722
748,589
575,341
697,995
708,203
514,014
474,802
474,802514,014708,203697,995575,341748,589665,722631,028669,793478,537344,886266,48593,53000
       Other Current Assets 
0
1,166
20,001
58,265
42,557
27,911
42,703
58,574
64,069
57,458
88,963
161,746
42,846
49,363
32,257
32,25749,36342,846161,74688,96357,45864,06958,57442,70327,91142,55758,26520,0011,1660
   > Long-term Assets 
0
0
46,557
58,555
125,139
115,723
263,922
636,291
1,045,850
1,355,842
2,610,149
2,769,115
352,635
328,843
369,173
369,173328,843352,6352,769,1152,610,1491,355,8421,045,850636,291263,922115,723125,13958,55546,55700
       Property Plant Equipment 
0
2,276
24,111
41,012
102,547
95,126
89,694
80,537
72,087
64,454
95,631
187,440
112,136
70,412
116,642
116,64270,412112,136187,44095,63164,45472,08780,53789,69495,126102,54741,01224,1112,2760
       Goodwill 
0
0
0
0
0
0
0
0
0
0
338,288
361,074
0
0
0
000361,074338,2880000000000
       Long Term Investments 
0
0
0
0
0
146,000
145,973
1,919
948,241
1,211,672
1,995,168
2,027,774
131,483
140,529
114,693
114,693140,529131,4832,027,7741,995,1681,211,672948,2411,919145,973146,00000000
       Intangible Assets 
0
153
2,363
5,415
9,488
7,919
14,913
12,404
9,475
6,712
97,448
99,280
12,396
22,495
29,126
29,12622,49512,39699,28097,4486,7129,47512,40414,9137,9199,4885,4152,3631530
       Other Assets 
0
654
376
1,927
2,103
2,095
2,151
17,746
70,354
73,004
83,614
93,547
96,620
95,407
108,712
108,71295,40796,62093,54783,61473,00470,35417,7462,1512,0952,1031,9273766540
> Total Liabilities 
0
17,130
152,038
257,711
314,915
481,725
610,172
762,520
1,006,114
1,097,957
1,240,358
1,780,802
1,108,579
1,016,691
765,601
765,6011,016,6911,108,5791,780,8021,240,3581,097,9571,006,114762,520610,172481,725314,915257,711152,03817,1300
   > Total Current Liabilities 
0
16,900
148,555
252,207
306,919
469,494
591,993
742,840
983,079
1,071,931
1,073,267
1,505,443
1,062,413
966,979
664,321
664,321966,9791,062,4131,505,4431,073,2671,071,931983,079742,840591,993469,494306,919252,207148,55516,9000
       Short-term Debt 
0
0
78,878
35,822
144,990
237,559
298,620
131,046
358,602
330,000
267,665
40,326
36,370
25,780
23,639
23,63925,78036,37040,326267,665330,000358,602131,046298,620237,559144,99035,82278,87800
       Short Long Term Debt 
0
0
0
0
0
131,000
131,000
0
358,602
330,000
267,665
0
0
0
0
0000267,665330,000358,6020131,000131,00000000
       Accounts payable 
0
3,318
54,115
120,910
154,637
218,604
271,599
289,148
260,902
262,657
264,753
259,928
221,203
217,172
176,956
176,956217,172221,203259,928264,753262,657260,902289,148271,599218,604154,637120,91054,1153,3180
       Other Current Liabilities 
0
8,258
7,781
88,284
1,408
2,599
4,187
307,407
335,750
414,078
486,248
1,149,289
766,005
690,566
431,784
431,784690,566766,0051,149,289486,248414,078335,750307,4074,1872,5991,40888,2847,7818,2580
   > Long-term Liabilities 
0
0
3,483
5,504
7,996
12,231
18,179
19,680
23,035
26,026
167,091
275,359
46,166
49,712
101,280
101,28049,71246,166275,359167,09126,02623,03519,68018,17912,2317,9965,5043,48300
       Other Liabilities 
0
230
528
874
1,283
2,021
2,719
72
23,035
26,026
167,091
225,422
29,494
29,642
20,333
20,33329,64229,494225,422167,09126,02623,035722,7192,0211,2838745282300
       Deferred Long Term Liability 
0
0
0
0
0
0
211
0
0
0
0
0
0
0
0
00000000211000000
> Total Stockholder Equity
0
28,916
295,224
1,306,783
1,366,340
1,571,178
1,716,658
1,805,635
2,165,768
2,507,539
3,079,727
3,330,629
1,635,744
1,427,383
1,319,445
1,319,4451,427,3831,635,7443,330,6293,079,7272,507,5392,165,7681,805,6351,716,6581,571,1781,366,3401,306,783295,22428,9160
   Common Stock
0
3,282
33,720
42,054
41,628
40,583
39,331
38,786
38,896
39,233
39,540
39,552
39,552
39,552
39,552
39,55239,55239,55239,55239,54039,23338,89638,78639,33140,58341,62842,05433,7203,2820
   Retained Earnings Total Equity000000000000000
   Accumulated Other Comprehensive Income 
0
0
-1,001
-27,104
-4,963
-9,797
50,627
93,652
376,292
651,481
1,275,978
1,494,397
63,803
59,174
54,146
54,14659,17463,8031,494,3971,275,978651,481376,29293,65250,627-9,797-4,963-27,104-1,00100
   Capital Surplus 
0
0
0
0
0
0
0
1,551,104
1,555,511
1,587,575
1,604,588
1,611,484
0
0
0
0001,611,4841,604,5881,587,5751,555,5111,551,1040000000
   Treasury Stock00000000-2,1560-180000
   Other Stockholders Equity 
0
0
391,917
1,855,529
1,785,485
1,734,993
1,573,848
1,551,104
1,555,511
1,587,575
1,604,588
1,611,484
1,620,580
1,629,014
1,636,821
1,636,8211,629,0141,620,5801,611,4841,604,5881,587,5751,555,5111,551,1041,573,8481,734,9931,785,4851,855,529391,91700



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue704,095
Cost of Revenue-479,388
Gross Profit224,707224,707
 
Operating Income (+$)
Gross Profit224,707
Operating Expense-805,994
Operating Income-101,899-581,287
 
Operating Expense (+$)
Research Development88,133
Selling General Administrative238,473
Selling And Marketing Expenses-
Operating Expense805,994326,606
 
Net Interest Income (+$)
Interest Income31,284
Interest Expense--
Other Finance Cost-0
Net Interest Income31,284
 
Pretax Income (+$)
Operating Income-101,899
Net Interest Income31,284
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-68,334-104,180
EBIT - interestExpense = 0
-69,060
-69,060
Interest Expense-
Earnings Before Interest and Taxes (EBIT)--68,334
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-68,334
Tax Provision-1,295
Net Income From Continuing Ops-69,629-69,629
Net Income-69,060
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net2,281-31,284
 

Technical Analysis of Phoenix New Media Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Phoenix New Media Limited. The general trend of Phoenix New Media Limited is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Phoenix New Media Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Phoenix New Media Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 2.1018 < 2.11 < 2.11.

The bearish price targets are: 1.5 > 1.3 > 1.2.

Tweet this
Phoenix New Media Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Phoenix New Media Limited. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Phoenix New Media Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Phoenix New Media Limited. The current macd is 0.0285431.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Phoenix New Media Limited price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Phoenix New Media Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Phoenix New Media Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Phoenix New Media Limited Daily Moving Average Convergence/Divergence (MACD) ChartPhoenix New Media Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Phoenix New Media Limited. The current adx is 23.47.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Phoenix New Media Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Phoenix New Media Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Phoenix New Media Limited. The current sar is 1.50694077.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Phoenix New Media Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Phoenix New Media Limited. The current rsi is 48.65. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Phoenix New Media Limited Daily Relative Strength Index (RSI) ChartPhoenix New Media Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Phoenix New Media Limited. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Phoenix New Media Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Phoenix New Media Limited Daily Stochastic Oscillator ChartPhoenix New Media Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Phoenix New Media Limited. The current cci is -28.02338301.

Phoenix New Media Limited Daily Commodity Channel Index (CCI) ChartPhoenix New Media Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Phoenix New Media Limited. The current cmo is -10.10791127.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Phoenix New Media Limited Daily Chande Momentum Oscillator (CMO) ChartPhoenix New Media Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Phoenix New Media Limited. The current willr is -77.77777778.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Phoenix New Media Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Phoenix New Media Limited Daily Williams %R ChartPhoenix New Media Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Phoenix New Media Limited.

Phoenix New Media Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Phoenix New Media Limited. The current atr is 0.14054303.

Phoenix New Media Limited Daily Average True Range (ATR) ChartPhoenix New Media Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Phoenix New Media Limited. The current obv is 6,659,016.

Phoenix New Media Limited Daily On-Balance Volume (OBV) ChartPhoenix New Media Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Phoenix New Media Limited. The current mfi is 39.06.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Phoenix New Media Limited Daily Money Flow Index (MFI) ChartPhoenix New Media Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Phoenix New Media Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Phoenix New Media Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Phoenix New Media Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.654
Ma 20Greater thanMa 501.711
Ma 50Greater thanMa 1001.547
Ma 100Greater thanMa 2001.449
OpenGreater thanClose1.650
Total3/5 (60.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Phoenix New Media Limited with someone you think should read this too:
  • Are you bullish or bearish on Phoenix New Media Limited? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Phoenix New Media Limited? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Phoenix New Media Limited

I send you an email if I find something interesting about Phoenix New Media Limited.


Comments

How you think about this?

Leave a comment

Stay informed about Phoenix New Media Limited.

Receive notifications about Phoenix New Media Limited in your mailbox!