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Phoenix New Media Limited (FENG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS71910C1036
CUSIP71910C103
SectorCommunication Services
IndustryInternet Content & Information

Highlights

Market Cap$22.08M
EPS-$0.80
PE Ratio61.97
PEG Ratio-96.83
Revenue (TTM)$692.02M
Gross Profit (TTM)$237.20M
EBITDA (TTM)-$99.45M
Year Range$1.10 - $4.14
Target Price$5.58
Short %0.23%
Short Ratio0.19

Share Price Chart


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Phoenix New Media Limited

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Phoenix New Media Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%NovemberDecember2024FebruaryMarchApril
39.66%
22.58%
FENG (Phoenix New Media Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Phoenix New Media Limited had a return of 29.41% year-to-date (YTD) and -25.74% in the last 12 months. Over the past 10 years, Phoenix New Media Limited had an annualized return of -12.30%, while the S&P 500 had an annualized return of 10.55%, indicating that Phoenix New Media Limited did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date29.41%6.33%
1 month7.98%-2.81%
6 months34.35%21.13%
1 year-25.74%24.56%
5 years (annualized)-8.91%11.55%
10 years (annualized)-12.30%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20246.62%2.07%31.08%
2023-4.55%0.45%16.14%-7.48%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FENG is 35, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of FENG is 3535
Phoenix New Media Limited(FENG)
The Sharpe Ratio Rank of FENG is 3333Sharpe Ratio Rank
The Sortino Ratio Rank of FENG is 3636Sortino Ratio Rank
The Omega Ratio Rank of FENG is 3737Omega Ratio Rank
The Calmar Ratio Rank of FENG is 3232Calmar Ratio Rank
The Martin Ratio Rank of FENG is 3939Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Phoenix New Media Limited (FENG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FENG
Sharpe ratio
The chart of Sharpe ratio for FENG, currently valued at -0.32, compared to the broader market-2.00-1.000.001.002.003.00-0.32
Sortino ratio
The chart of Sortino ratio for FENG, currently valued at 0.01, compared to the broader market-4.00-2.000.002.004.006.000.01
Omega ratio
The chart of Omega ratio for FENG, currently valued at 1.00, compared to the broader market0.501.001.501.00
Calmar ratio
The chart of Calmar ratio for FENG, currently valued at -0.28, compared to the broader market0.001.002.003.004.005.006.00-0.28
Martin ratio
The chart of Martin ratio for FENG, currently valued at -0.52, compared to the broader market0.0010.0020.0030.00-0.52
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Phoenix New Media Limited Sharpe ratio is -0.32. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.32
1.91
FENG (Phoenix New Media Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Phoenix New Media Limited granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022202120202019
Dividend$0.00$0.00$0.00$0.00$16.45$9.60

Dividend yield

0.00%0.00%0.00%0.00%228.53%81.61%

Monthly Dividends

The table displays the monthly dividend distributions for Phoenix New Media Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$16.45
2019$1.37$8.23

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-88.27%
-3.48%
FENG (Phoenix New Media Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Phoenix New Media Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Phoenix New Media Limited was 92.60%, occurring on Sep 22, 2023. The portfolio has not yet recovered.

The current Phoenix New Media Limited drawdown is 88.27%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.6%Feb 17, 2021655Sep 22, 2023
-85.39%May 13, 20112237Apr 2, 2020213Feb 5, 20212450
-8.41%Feb 12, 20211Feb 12, 20211Feb 16, 20212
-5.14%Feb 9, 20211Feb 9, 20211Feb 10, 20212

Volatility

Volatility Chart

The current Phoenix New Media Limited volatility is 23.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
23.78%
3.59%
FENG (Phoenix New Media Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Phoenix New Media Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items