360 Finance Stock Revenue
| QFIN Stock | USD 38.11 0.23 0.61% |
360 Finance fundamentals help investors to digest information that contributes to 360 Finance's financial success or failures. It also enables traders to predict the movement of 360 Stock. The fundamental analysis module provides a way to measure 360 Finance's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to 360 Finance stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 16.3 B | 10.7 B |
360 | Revenue |
360 Finance Company Revenue Analysis
360 Finance's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current 360 Finance Revenue | 16.29 B |
Most of 360 Finance's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, 360 Finance is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of 360
Projected quarterly revenue analysis of 360 Finance provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of 360 Finance match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in 360 Finance's stock price.
360 Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for 360 Finance is extremely important. It helps to project a fair market value of 360 Stock properly, considering its historical fundamentals such as Revenue. Since 360 Finance's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of 360 Finance's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of 360 Finance's interrelated accounts and indicators.
| -0.36 | -0.69 | 0.34 | -0.25 | -0.34 | ||
| -0.36 | 0.92 | -0.81 | 0.99 | 0.81 | ||
| -0.69 | 0.92 | -0.74 | 0.86 | 0.74 | ||
| 0.34 | -0.81 | -0.74 | -0.83 | -1.0 | ||
| -0.25 | 0.99 | 0.86 | -0.83 | 0.83 | ||
| -0.34 | 0.81 | 0.74 | -1.0 | 0.83 |
Click cells to compare fundamentals
360 Revenue Historical Pattern
Today, most investors in 360 Finance Stock are looking for potential investment opportunities by analyzing not only static indicators but also various 360 Finance's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of 360 Finance revenue as a starting point in their analysis.
360 Finance Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, 360 Finance reported 16.29 B of revenue. This is 45.32% higher than that of the Consumer Finance sector and 188.15% higher than that of the Financials industry. The revenue for all United States stocks is 72.66% lower than that of the firm.
360 Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 360 Finance's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of 360 Finance could also be used in its relative valuation, which is a method of valuing 360 Finance by comparing valuation metrics of similar companies.360 Finance is currently under evaluation in revenue category among its peers.
360 Finance Current Valuation Drivers
We derive many important indicators used in calculating different scores of 360 Finance from analyzing 360 Finance's financial statements. These drivers represent accounts that assess 360 Finance's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of 360 Finance's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 9.8B | 11.5B | 22.4B | 21.9B | 18.4B | 11.7B | |
| Enterprise Value | 7.9B | 7.2B | 16.7B | 14.9B | 15.1B | 9.4B |
360 Finance ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, 360 Finance's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to 360 Finance's managers, analysts, and investors.Environmental | Governance | Social |
360 Finance Institutional Holders
Institutional Holdings refers to the ownership stake in 360 Finance that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of 360 Finance's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing 360 Finance's value.| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.1 M | Norges Bank | 2024-06-30 | 2 M | Ubs Group Ag | 2024-06-30 | 1.8 M | Yunqi Capital Ltd | 2024-09-30 | 1.7 M | Tiger Pacific Capital Lp | 2024-06-30 | 1.4 M | Man Group Plc | 2024-09-30 | 1.4 M | Causeway Capital Management Llc | 2024-09-30 | 1.4 M | Robeco Institutional Asset Management Bv | 2024-09-30 | 1.4 M | Aqr Capital Management Llc | 2024-06-30 | 1.3 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 17.8 M | Aspex Management (hk) Ltd | 2024-06-30 | 7.9 M |
360 Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 4.5 B | ||||
| Shares Outstanding | 155.25 M | ||||
| Shares Owned By Insiders | 1.02 % | ||||
| Shares Owned By Institutions | 69.30 % | ||||
| Number Of Shares Shorted | 2.06 M | ||||
| Price To Earning | 3.61 X | ||||
| Price To Book | 1.88 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 16.29 B | ||||
| Gross Profit | 11.7 B | ||||
| EBITDA | 7.98 B | ||||
| Net Income | 4.27 B | ||||
| Cash And Equivalents | 7.25 B | ||||
| Cash Per Share | 46.40 X | ||||
| Total Debt | 827.73 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 1.86 X | ||||
| Book Value Per Share | 139.19 X | ||||
| Cash Flow From Operations | 7.12 B | ||||
| Short Ratio | 0.98 X | ||||
| Earnings Per Share | 4.84 X | ||||
| Target Price | 302.63 | ||||
| Number Of Employees | 3.12 K | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 5.92 B | ||||
| Total Asset | 45.82 B | ||||
| Retained Earnings | 16.3 B | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 45.82 B |
About 360 Finance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 360 Finance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 360 Finance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 360 Finance based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with 360 Finance
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if 360 Finance position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in 360 Finance will appreciate offsetting losses from the drop in the long position's value.Moving together with 360 Stock
Moving against 360 Stock
| 0.72 | RC | Ready Capital Corp | PairCorr |
| 0.71 | BRACU | Broad Capital Acquisition | PairCorr |
| 0.55 | WU | Western Union Sell-off Trend | PairCorr |
| 0.53 | PT | Pintec Technology | PairCorr |
| 0.51 | TETEW | Technology Telecommunicatio | PairCorr |
The ability to find closely correlated positions to 360 Finance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 360 Finance when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back 360 Finance - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling 360 Finance to buy it.
The correlation of 360 Finance is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as 360 Finance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 360 Finance moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for 360 Finance can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out 360 Finance Piotroski F Score and 360 Finance Altman Z Score analysis. To learn how to invest in 360 Stock, please use our How to Invest in 360 Finance guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 360 Finance. If investors know 360 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 360 Finance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.343 | Earnings Share 4.84 | Revenue Per Share 109.127 | Quarterly Revenue Growth 0.063 | Return On Assets 0.107 |
The market value of 360 Finance is measured differently than its book value, which is the value of 360 that is recorded on the company's balance sheet. Investors also form their own opinion of 360 Finance's value that differs from its market value or its book value, called intrinsic value, which is 360 Finance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 360 Finance's market value can be influenced by many factors that don't directly affect 360 Finance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 360 Finance's value and its price as these two are different measures arrived at by different means. Investors typically determine if 360 Finance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 360 Finance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.