Finvolution Group Stock Analysis

FinVolution Stock Analysis Notes

About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. FinVolution Group last dividend was issued on the 15th of April 2024. FinVolution Group operates fintech platform that connects underserved individual borrowers with financial institutions in China. FinVolution Group was founded in 2007 and is headquartered in Shanghai, the Peoples Republic of China. Finvolution Group operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 4259 people. To learn more about FinVolution Group call Feng Zhang at 86 21 8030 3200 or check out https://ir.finvgroup.com.

FinVolution Group Investment Alerts

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FinVolution Largest EPS Surprises

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FinVolution Environmental, Social, and Governance (ESG) Scores

FinVolution Stock Institutional Investors

Note, although FinVolution's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

FinVolution Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.56 B.

FinVolution Profitablity

The company has Profit Margin (PM) of 0.17 %, 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 0.55 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.55.

Management Efficiency

FinVolution Group has return on total asset (ROA) of 0.2022 % which means that it generated a profit of $0.2022 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1591 %, meaning that it created $0.1591 on every $100 dollars invested by stockholders. FinVolution's management efficiency ratios could be used to measure how well FinVolution manages its routine affairs as well as how well it operates its assets and liabilities. At this time, FinVolution's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to climb to 0.26 in 2025, whereas Return On Tangible Assets are likely to drop 0.1 in 2025. At this time, FinVolution's Net Tangible Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 4.8 B in 2025, whereas Other Current Assets are likely to drop slightly above 6 B in 2025.

Technical Drivers

As of the 23rd of March, FinVolution shows the Downside Deviation of 2.21, coefficient of variation of 488.01, and Mean Deviation of 2.03. FinVolution Group 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 FinVolution Group coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if FinVolution Group is priced favorably, providing market reflects its regular price of 10.04 per share. Given that FinVolution has jensen alpha of 0.6494, we urge you to verify FinVolution Group's prevailing market performance to make sure the company can sustain itself at a future point.

FinVolution Group Price Movement Analysis

FinVolution Outstanding Bonds

FinVolution Predictive Daily Indicators

FinVolution Corporate Filings

FinVolution Forecast Models

FinVolution's time-series forecasting models are one of many FinVolution'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 FinVolution'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how FinVolution 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 FinVolution 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 FinVolution. By using and applying FinVolution Stock analysis, traders can create a robust methodology for identifying FinVolution entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. FinVolution analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. FinVolution analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

FinVolution Group stock analysis indicators help investors evaluate how FinVolution stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading FinVolution shares will generate the highest return on investment. By understating and applying FinVolution stock analysis, traders can identify FinVolution position entry and exit signals to maximize returns.

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.