Fanhua Financials
| 4CIA Stock | EUR 1.11 0.13 13.27% |
Fanhua |
Understanding current and past Fanhua Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fanhua's financial statements are interrelated, with each one affecting the others. For example, an increase in Fanhua's assets may result in an increase in income on the income statement.
Fanhua Stock Summary
Fanhua competes with Air Transport, QUEEN S, ACCSYS TECHPLC, EVS Broadcast, and KAUFMAN ET. Fanhua Inc., together with its subsidiary, distributes insurance products in China. Fanhua Inc. was founded in 1998 and is headquartered in Guangzhou, China. FANHUA INC operates under Insurance Brokers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4926 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US30712A1034 |
| Business Address | Pearl River Tower, |
| Sector | Financial Services |
| Industry | Insurance Brokers |
| Benchmark | Dow Jones Industrial |
| Website | www.fanhuaholdings.com |
| Phone | 86 20 8388 6888 |
| Currency | EUR - Euro |
You should never invest in Fanhua without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fanhua Stock, because this is throwing your money away. Analyzing the key information contained in Fanhua's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Fanhua Key Financial Ratios
There are many critical financial ratios that Fanhua's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Fanhua Inc reports annually and quarterly.| Return On Equity | 0.0211 | |||
| Return On Asset | 0.0348 | |||
| Beta | 0.0851 | |||
| Z Score | 2.2 | |||
| Last Dividend Paid | 0.91 |
Fanhua Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fanhua's current stock value. Our valuation model uses many indicators to compare Fanhua value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fanhua competition to find correlations between indicators driving Fanhua's intrinsic value. More Info.Fanhua Inc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 1.65 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fanhua's earnings, one of the primary drivers of an investment's value.Fanhua Inc Systematic Risk
Fanhua's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fanhua volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Fanhua Inc correlated with the market. If Beta is less than 0 Fanhua generally moves in the opposite direction as compared to the market. If Fanhua Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fanhua Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fanhua is generally in the same direction as the market. If Beta > 1 Fanhua moves generally in the same direction as, but more than the movement of the benchmark.
Fanhua December 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fanhua help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fanhua Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fanhua Inc based on widely used predictive technical indicators. In general, we focus on analyzing Fanhua Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fanhua's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.15 | |||
| Information Ratio | 0.0138 | |||
| Maximum Drawdown | 29.38 | |||
| Value At Risk | (6.82) | |||
| Potential Upside | 10.39 |
Complementary Tools for Fanhua Stock analysis
When running Fanhua's price analysis, check to measure Fanhua'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 Fanhua is operating at the current time. Most of Fanhua's value examination focuses on studying past and present price action to predict the probability of Fanhua's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fanhua's price. Additionally, you may evaluate how the addition of Fanhua to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |