Finvolution Group Stock Performance
| FINV Stock | USD 8.59 0.38 4.63% |
On a scale of 0 to 100, FinVolution holds a performance score of 14. The firm shows a Beta (market volatility) of 0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, FinVolution's returns are expected to increase less than the market. However, during the bear market, the loss of holding FinVolution is expected to be smaller as well. Please check FinVolution's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether FinVolution's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FinVolution Group are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, FinVolution showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.15) | Five Day Return (5.52) | Year To Date Return 21.09 | Ten Year Return (36.85) | All Time Return (36.85) |
Forward Dividend Yield 0.0384 | Payout Ratio | Forward Dividend Rate 0.24 | Dividend Date 2024-05-07 | Ex Dividend Date 2024-04-15 |
1 | FinVolution Group Sets New 12-Month High Whats Next | 12/11/2024 |
2 | Investors more bullish on FinVolution Group this week as stock climbs 3.2, despite earnings trending downwards over past five years | 12/27/2024 |
3 | FinVolution Showcases Innovative Credit Solutions and Highlights a Collaborative Fintech Future ... | 01/13/2025 |
4 | FinVolutions SVP Ming Gu speaks at Asian Financial Forum, highlighting opportunities in CreditTech for Southeast Asias underserved | 01/15/2025 |
5 | Why Ive Updated My Rating On FinVolution To Strong Buy - Seeking Alpha | 01/21/2025 |
6 | FinVolution Group Sees Large Increase in Short Interest | 02/04/2025 |
7 | FinVolution Groups Top Key Executive Shaofeng Gu is the most bullish insider, and their stock value gained 10 percent last week | 02/10/2025 |
8 | Is FinVolution Group the Best Debt Free Dividend Stock to Invest In | 02/12/2025 |
9 | Unusually active option classes on open February 20th - TipRanks | 02/20/2025 |
| Begin Period Cash Flow | 6.5 B |
FinVolution |
FinVolution Relative Risk vs. Return Landscape
If you would invest 698.00 in FinVolution Group on November 28, 2024 and sell it today you would earn a total of 161.00 from holding FinVolution Group or generate 23.07% return on investment over 90 days. FinVolution Group is currently generating 0.3724% in daily expected returns and assumes 2.0179% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than FinVolution, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FinVolution Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FinVolution's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FinVolution Group, and traders can use it to determine the average amount a FinVolution'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 = 0.1846
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.02 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average FinVolution is performing at about 14% of its full potential. 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 FinVolution by adding it to a well-diversified portfolio.
FinVolution Fundamentals Growth
FinVolution Stock prices reflect investors' perceptions of the future prospects and financial health of FinVolution, and FinVolution 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 FinVolution Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.2 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.55 % | ||||
| Current Valuation | 947.47 M | ||||
| Shares Outstanding | 146 M | ||||
| Price To Earning | 3.90 X | ||||
| Price To Book | 1.09 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 12.6 B | ||||
| Gross Profit | 8.68 B | ||||
| EBITDA | 6.88 B | ||||
| Net Income | 2.38 B | ||||
| Cash And Equivalents | 5.39 B | ||||
| Cash Per Share | 19.07 X | ||||
| Total Debt | 41.63 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 14.43 X | ||||
| Book Value Per Share | 53.96 X | ||||
| Cash Flow From Operations | 1.41 B | ||||
| Earnings Per Share | 1.12 X | ||||
| Market Capitalization | 1.56 B | ||||
| Total Asset | 21.29 B | ||||
| Retained Earnings | 9.12 B | ||||
| Working Capital | 14.54 B | ||||
About FinVolution Performance
Evaluating FinVolution's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if FinVolution 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 FinVolution has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 31.97 | 33.57 | |
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.35 | 0.37 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.15 | 0.20 |
Things to note about FinVolution Group performance evaluation
Checking the ongoing alerts about FinVolution for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FinVolution Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 news.google.com: Unusually active option classes on open February 20th - TipRanks |
- Analyzing FinVolution'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 FinVolution's stock is overvalued or undervalued compared to its peers.
- Examining FinVolution'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 FinVolution's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FinVolution's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FinVolution's stock. These opinions can provide insight into FinVolution's potential for growth and whether the stock is currently undervalued or overvalued.
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.