9f Inc Stock Analysis

JFU Stock  USD 1.45  0.08  5.84%   
9F Inc is undervalued with Real Value of 3.3 and Target Price of 9.07. The main objective of 9F stock analysis is to determine its intrinsic value, which is an estimate of what 9F Inc is worth, separate from its market price. There are two main types of 9F's stock analysis: fundamental analysis and technical analysis.
The 9F stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. 9F is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. 9F Stock trading window is adjusted to America/New York timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 9F Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

9F Stock Analysis Notes

About 47.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. 9F Inc had not issued any dividends in recent years. The entity had 1:20 split on the 18th of January 2023. 9F Inc., together with its subsidiaries, operates internet securities service platform in the Peoples Republic of China. The company was formerly known as JIUFU Financial Technology Service Limited and changed its name to 9F Inc. in June 2014. 9F Inc. was founded in 2006 and is headquartered in Beijing, the Peoples Republic of China. 9F Inc operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 740 people. To learn more about 9F Inc call the company at 86 10 8527 6996 or check out https://www.9fgroup.com.

9F Inc Investment Alerts

9F Inc generated a negative expected return over the last 90 days
9F Inc may become a speculative penny stock
9F Inc has high historical volatility and very poor performance
The company reported the last year's revenue of 412.45 M. Reported Net Loss for the year was (140.35 M) with profit before taxes, overhead, and interest of 171.07 M.
9F Inc has a poor financial position based on the latest SEC disclosures
About 47.0% of the company shares are held by company insiders
Latest headline from thelincolnianonline.com: 9Fs Sell Rating Reiterated at Weiss Ratings

9F Inc Upcoming and Recent Events

21st of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

9F Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Citadel Advisors Llc2024-12-31
14.8 K
Cetera Investment Advisers2024-12-31
10.4 K
Millennium Management Llc2024-12-31
10.3 K
Ubs Group Ag2024-12-31
6.1 K
Rhumbline Advisers2024-12-31
3.8 K
Morgan Stanley - Brokerage Accounts2024-12-31
3.4 K
Bnp Paribas Arbitrage, Sa2024-12-31
K
Jpmorgan Chase & Co2024-12-31
107
Sbi Securities Co Ltd2024-12-31
18.0
Qube Research & Technologies30240-09-30
0.0
Note, although 9F'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.

9F Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 17.07 M.

9F Profitablity

The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.49) %, which entails that for every $100 of revenue, it lost $0.49.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.04)(0.04)
Return On Capital Employed(0.06)(0.06)
Return On Assets(0.04)(0.04)
Return On Equity(0.05)(0.05)

Management Efficiency

9F Inc has Return on Asset of (0.0225) % which means that on every $100 spent on assets, it lost $0.0225. This is way below average. 9F's management efficiency ratios could be used to measure how well 9F manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.04 in 2025. Return On Capital Employed is likely to gain to -0.06 in 2025. Liabilities And Stockholders Equity is likely to gain to about 4.5 B in 2025, whereas Total Current Liabilities is likely to drop slightly above 381.3 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 13.65  16.47 
Tangible Book Value Per Share 13.54  16.22 
Enterprise Value Over EBITDA(26.53)(27.86)
Price Book Value Ratio 0.09  0.09 
Enterprise Value Multiple 9.05  14.21 
Price Fair Value 0.09  0.09 
Enterprise Value4.7 B4.4 B
The strategic decisions made by 9F management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Operating Margin
(0.49)
Profit Margin
0.0271
Beta
0.471
Return On Assets
(0.02)
Return On Equity
0.0022

Technical Drivers

As of the 19th of March, 9F owns the Coefficient Of Variation of 3382.98, market risk adjusted performance of 0.3107, and Standard Deviation of 3.87. 9F Inc technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.

9F Inc Price Movement Analysis

Execute Study
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. 9F 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 9F Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

9F Outstanding Bonds

9F 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. 9F 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 9F bonds can be classified according to their maturity, which is the date when 9F 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.

9F Predictive Daily Indicators

9F 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 9F 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.

9F Forecast Models

9F's time-series forecasting models are one of many 9F'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 9F'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 9F Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how 9F 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 9F 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 9F. By using and applying 9F Stock analysis, traders can create a robust methodology for identifying 9F entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.37)(0.39)
Operating Profit Margin(0.54)(0.51)
Net Loss(0.39)(0.41)
Gross Profit Margin 0.83  0.89 

Current 9F Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. 9F 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. 9F 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.
Target PriceAdvice# of Analysts
9.07Hold1Odds
9F Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most 9F analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand 9F stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of 9F Inc, talking to its executives and customers, or listening to 9F conference calls.
9F Analyst Advice Details

9F Stock Analysis Indicators

9F Inc stock analysis indicators help investors evaluate how 9F stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading 9F shares will generate the highest return on investment. By understating and applying 9F stock analysis, traders can identify 9F position entry and exit signals to maximize returns.
Begin Period Cash Flow2.6 B
Common Stock Shares Outstanding235.5 M
Total Stockholder Equity3.5 B
Tax Provision7.7 M
Quarterly Earnings Growth Y O Y-0.943
Property Plant And Equipment Net79.9 M
Cash And Short Term Investments2.5 B
Cash1.7 B
Accounts Payable43 M
Net Debt-1.7 B
50 Day M A1.5005
Total Current Liabilities446 M
Other Operating Expenses606 M
Non Current Assets Total1.2 B
Forward Price Earnings1.3177
Non Currrent Assets Other2.2 M
Stock Based Compensation-72.1 M

Additional Tools for 9F Stock Analysis

When running 9F's price analysis, check to measure 9F'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 9F is operating at the current time. Most of 9F's value examination focuses on studying past and present price action to predict the probability of 9F's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 9F's price. Additionally, you may evaluate how the addition of 9F to your portfolios can decrease your overall portfolio volatility.