Fanhua Inc Stock Performance
| AIFU Stock | 1.14 0.05 4.59% |
The firm shows a Beta (market volatility) of 0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, Fanhua's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fanhua is expected to be smaller as well. At this point, Fanhua Inc has a negative expected return of -0.21%. Please make sure to confirm Fanhua's accumulation distribution, price action indicator, as well as the relationship between the downside variance and sortino ratio , 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. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Fanhua Inc. Rebrands with New Ticker Symbol - TipRanks | 10/18/2024 |
2 | StockNews.com Initiates Coverage on Fanhua | 11/21/2024 |
3 | AIX and BGM Group Forge Strategic Deal, Leading Healthcare, Pharma, and Insurance Industry Expansion with AI | 11/29/2024 |
4 | AIX completes strategic share exchange deal with BGM | 12/27/2024 |
| Begin Period Cash Flow | 648.2 M | |
| End Period Cash Flow | 602 M |
Fanhua |
Fanhua Relative Risk vs. Return Landscape
If you would invest 142.00 in Fanhua Inc on September 29, 2024 and sell it today you would lose (28.00) from holding Fanhua Inc or give up 19.72% of portfolio value over 90 days. Fanhua Inc is currently does not generate positive expected returns and assumes 5.3584% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% of stocks are less volatile than Fanhua, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = -0.0392
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| Negative Returns | AIFU |
Estimated Market Risk
| 5.36 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 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.
| Net Income | 280.48 M | ||||
| Cash Flow From Operations | 101.79 M | ||||
About Fanhua Performance
Assessing Fanhua's fundamental ratios provides investors with valuable insights into Fanhua's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fanhua is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Fanhua is entity of United States. It is traded as Stock on NASDAQ exchange.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 | |
| Fanhua Inc was previously known as Fanhua Inc and was traded on NASDAQ Exchange under the symbol FANH. | |
| Fanhua Inc has a frail financial position based on the latest SEC disclosures | |
| Latest headline from seekingalpha.com: AIX completes strategic share exchange deal with BGM |
- 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.
Additional 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.