Fanhua (Germany) Analysis
| 4CIA Stock | EUR 0.98 0.04 3.92% |
Fanhua Inc is overvalued with Real Value of 0.94 and Hype Value of 0.98. The main objective of Fanhua stock analysis is to determine its intrinsic value, which is an estimate of what Fanhua Inc is worth, separate from its market price. There are two main types of Fanhua's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fanhua's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fanhua's stock to identify patterns and trends that may indicate its future price movements.
The Fanhua stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Fanhua's ongoing operational relationships across important fundamental and technical indicators.
Fanhua |
Fanhua Stock Analysis Notes
About 15.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.85. In the past many companies with similar price-to-book ratios have beat the market. Fanhua Inc last dividend was issued on the 11th of April 2022. 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. For more info on Fanhua Inc please contact Yinan Hu at 86 20 8388 6888 or go to https://www.fanhuaholdings.com.Fanhua Inc Investment Alerts
| Fanhua Inc generated a negative expected return over the last 90 days | |
| Fanhua Inc has some characteristics of a very speculative penny stock | |
| Fanhua Inc has high historical volatility and very poor performance |
Fanhua Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 394.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fanhua's market, we take the total number of its shares issued and multiply it by Fanhua's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Fanhua Profitablity
Fanhua's profitability indicators refer to fundamental financial ratios that showcase Fanhua's ability to generate income relative to its revenue or operating costs. If, let's say, Fanhua is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fanhua's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Fanhua's profitability requires more research than a typical breakdown of Fanhua's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 27th of December, Fanhua shows the Mean Deviation of 4.0, coefficient of variation of 5044.58, and Downside Deviation of 4.15. Fanhua Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fanhua Inc downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Fanhua Inc is priced favorably, providing market reflects its regular price of 0.98 per share.Fanhua Inc Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fanhua middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fanhua Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fanhua Outstanding Bonds
Fanhua issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fanhua Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fanhua bonds can be classified according to their maturity, which is the date when Fanhua Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Fanhua Predictive Daily Indicators
Fanhua intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fanhua stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Fanhua Forecast Models
Fanhua's time-series forecasting models are one of many Fanhua's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fanhua's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Fanhua Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fanhua prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fanhua shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fanhua. By using and applying Fanhua Stock analysis, traders can create a robust methodology for identifying Fanhua entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Fanhua to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Economic Indicators Now
Economic IndicatorsTop statistical indicators that provide insights into how an economy is performing |
| All Next | Launch Module |
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.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |