Fanhua (Germany) Performance
| 4CIA Stock | EUR 1.11 0.13 13.27% |
The firm shows a Beta (market volatility) of -1.0, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Fanhua are expected to decrease slowly. On the other hand, during market turmoil, Fanhua is expected to outperform it slightly. At this point, Fanhua Inc has a negative expected return of -0.0239%. Please make sure to confirm Fanhua's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Fanhua Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Fanhua Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Fanhua is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 350.1 M | |
| Total Cashflows From Investing Activities | 450.4 M |
Fanhua |
Fanhua Relative Risk vs. Return Landscape
If you would invest 122.00 in Fanhua Inc on September 29, 2024 and sell it today you would lose (11.00) from holding Fanhua Inc or give up 9.02% of portfolio value over 90 days. Fanhua Inc is producing return of less than zero assuming 5.1884% volatility of returns over the 90 days investment horizon. Simply put, 46% of all stocks have less volatile historical return distribution than Fanhua, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fanhua Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fanhua's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fanhua Inc, and traders can use it to determine the average amount a Fanhua's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0046
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| Negative Returns | 4CIA |
Estimated Market Risk
| 5.19 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fanhua is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fanhua by adding Fanhua to a well-diversified portfolio.
Fanhua Fundamentals Growth
Fanhua Stock prices reflect investors' perceptions of the future prospects and financial health of Fanhua, and Fanhua fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fanhua Stock performance.
| Return On Equity | 0.0211 | |||
| Return On Asset | 0.0348 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 292.22 M | |||
| Shares Outstanding | 53.71 M | |||
| Price To Earning | 13.12 X | |||
| Price To Book | 1.85 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 3.27 B | |||
| EBITDA | 301.9 M | |||
| Cash And Equivalents | 1.62 B | |||
| Cash Per Share | 30.25 X | |||
| Total Debt | 184.69 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 29.05 X | |||
| Cash Flow From Operations | 126.2 M | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 3.24 B | |||
About Fanhua Performance
By analyzing Fanhua's fundamental ratios, stakeholders can gain valuable insights into Fanhua's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fanhua has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fanhua has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Fanhua Inc performance evaluation
Checking the ongoing alerts about Fanhua for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fanhua Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fanhua Inc generated a negative expected return over the last 90 days | |
| Fanhua Inc has high historical volatility and very poor performance | |
| Fanhua Inc may become a speculative penny stock |
- Analyzing Fanhua's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fanhua's stock is overvalued or undervalued compared to its peers.
- Examining Fanhua's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fanhua's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fanhua's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fanhua's stock. These opinions can provide insight into Fanhua's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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