Finvolution Group Stock Buy Hold or Sell Recommendation
| FINV Stock | USD 8.71 0.41 4.94% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding FinVolution Group is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell FinVolution Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for FinVolution Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out FinVolution Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as FinVolution and provide practical buy, sell, or hold advice based on investors' constraints. FinVolution Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
FinVolution |
Execute FinVolution Buy or Sell Advice
The FinVolution recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FinVolution Group. Macroaxis does not own or have any residual interests in FinVolution Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FinVolution's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
FinVolution Trading Alerts and Improvement Suggestions
| FinVolution Group is unlikely to experience financial distress in the next 2 years | |
| About 20.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Is FinVolution Group the Cheap Chinese Stock to Buy Now |
FinVolution Returns Distribution Density
The distribution of FinVolution's historical returns is an attempt to chart the uncertainty of FinVolution's future price movements. The chart of the probability distribution of FinVolution daily returns describes the distribution of returns around its average expected value. We use FinVolution Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FinVolution returns is essential to provide solid investment advice for FinVolution.
| Mean Return | 0.36 | Value At Risk | -2.8 | Potential Upside | 4.36 | Standard Deviation | 2.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FinVolution historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
FinVolution Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as FinVolution, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading FinVolution Group back and forth among themselves.
| Shares | O'shaughnessy Asset Management Llc | 2024-12-31 | 1 M | Mackenzie Investments | 2024-12-31 | 984.4 K | Norges Bank | 2024-12-31 | 936.7 K | Goldman Sachs Group Inc | 2024-12-31 | 916.4 K | American Century Companies Inc | 2024-12-31 | 880.2 K | Vestcor Investment Management Corp | 2024-12-31 | 689 K | Sei Investments Co | 2024-12-31 | 682.8 K | Walleye Trading Advisors, Llc | 2024-12-31 | 627.9 K | Healthcare Of Ontario Pension Plan Trust Fund | 2024-12-31 | 567.6 K | Susquehanna International Group, Llp | 2024-12-31 | 16.5 M | Vanguard Group Inc | 2024-12-31 | 5.3 M |
FinVolution Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to FinVolution or Consumer Finance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that FinVolution's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a FinVolution stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.40 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 2.16 | |
Ir | Information ratio | 0.21 |
FinVolution Volatility Alert
FinVolution Group has relatively low volatility with skewness of 0.11 and kurtosis of -0.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FinVolution's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact FinVolution's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.FinVolution Fundamentals Vs Peers
Comparing FinVolution's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze FinVolution's direct or indirect competition across all of the common fundamentals between FinVolution and the related equities. This way, we can detect undervalued stocks with similar characteristics as FinVolution or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FinVolution's fundamental indicators could also be used in its relative valuation, which is a method of valuing FinVolution by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FinVolution to competition |
| Fundamentals | FinVolution | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.2 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.55 % | (5.51) % |
| Current Valuation | 921.8 M | 16.62 B |
| Shares Outstanding | 146 M | 571.82 M |
| Shares Owned By Insiders | 19.55 % | 10.09 % |
| Shares Owned By Institutions | 46.98 % | 39.21 % |
| Number Of Shares Shorted | 991.34 K | 4.71 M |
| Price To Earning | 3.90 X | 28.72 X |
| Price To Book | 1.08 X | 9.51 X |
| Price To Sales | 0.18 X | 11.42 X |
| Revenue | 12.6 B | 9.43 B |
| Gross Profit | 8.68 B | 27.38 B |
| EBITDA | 6.88 B | 3.9 B |
| Net Income | 2.38 B | 570.98 M |
| Cash And Equivalents | 5.39 B | 2.7 B |
| Cash Per Share | 19.07 X | 5.01 X |
| Total Debt | 41.63 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 14.43 X | 2.16 X |
| Book Value Per Share | 53.96 X | 1.93 K |
| Cash Flow From Operations | 1.41 B | 971.22 M |
| Short Ratio | 0.86 X | 4.00 X |
| Earnings Per Share | 1.12 X | 3.12 X |
| Price To Earnings To Growth | 234.92 X | 4.89 X |
| Target Price | 6.88 | |
| Number Of Employees | 3.65 K | 18.84 K |
| Beta | 0.45 | -0.15 |
| Market Capitalization | 1.56 B | 19.03 B |
| Total Asset | 21.29 B | 29.47 B |
| Retained Earnings | 9.12 B | 9.33 B |
| Working Capital | 14.54 B | 1.48 B |
FinVolution Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FinVolution . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About FinVolution Buy or Sell Advice
When is the right time to buy or sell FinVolution Group? Buying financial instruments such as FinVolution Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having FinVolution in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Raw Materials
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Raw Materials Theme or any other thematic opportunities.
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Additional Tools for FinVolution Stock Analysis
When running FinVolution's price analysis, check to measure FinVolution'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 FinVolution is operating at the current time. Most of FinVolution's value examination focuses on studying past and present price action to predict the probability of FinVolution's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FinVolution's price. Additionally, you may evaluate how the addition of FinVolution to your portfolios can decrease your overall portfolio volatility.