Fanhua Inc Stock Performance
| FANH Stock | USD 3.53 0.10 2.92% |
The firm shows a Beta (market volatility) of 1.73, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fanhua will likely underperform. Fanhua Inc has an expected return of -0.72%. Please make sure to confirm Fanhua Inc accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Fanhua Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Fanhua Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in June 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 2.39 | Five Day Return 3.63 | Year To Date Return (46.41) | Ten Year Return (31.74) | All Time Return (81.32) |
Dividend Date 2022-04-26 | Ex Dividend Date 2022-04-11 |
1 | FANHUA Announces Supplementary Agreement to Strategic Framework Agreement with White Group and Board Changes | 02/20/2024 |
2 | Fanhua Details Plan To Go Global, Expand Into High-Tech Healthcare - Seeking Alpha | 02/22/2024 |
3 | Fanhua Announces Distribution of CNFinance Shares - The Globe and Mail | 03/15/2024 |
4 | FANH Stock Earnings Fanhua Reported Results for Q4 2023 | 03/20/2024 |
5 | Fanhua GAAP EPADS of -0.07, revenue of 84.99M | 03/21/2024 |
6 | Short Interest in Fanhua Inc. Drops By 5.4 percent - MarketBeat | 04/02/2024 |
7 | Fanhua Inc. Short Interest Down 38.7 percent in March - MarketBeat | 04/11/2024 |
8 | Fanhua Now Covered by StockNews.com - MarketBeat | 05/01/2024 |
| Begin Period Cash Flow | 648.2 M |
Fanhua |
Fanhua Relative Risk vs. Return Landscape
If you would invest 590.00 in Fanhua Inc on February 6, 2024 and sell it today you would lose (237.00) from holding Fanhua Inc or give up 40.17% of portfolio value over 90 days. Fanhua Inc is currently does not generate positive expected returns and assumes 4.2295% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Fanhua, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fanhua Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fanhua's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fanhua Inc, and traders can use it to determine the average amount a Fanhua'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 = -0.1708
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| Negative Returns | FANH |
Estimated Market Risk
| 4.23 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.72 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fanhua is not performing at its full potential. However, 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 Fanhua by adding Fanhua to a well-diversified portfolio.
Fanhua Fundamentals Growth
Fanhua Stock prices reflect investors' perceptions of the future prospects and financial health of Fanhua, and Fanhua 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 Fanhua Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0343 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 2.78 B | ||||
| Shares Outstanding | 56.71 M | ||||
| Price To Earning | 5.89 X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 3.2 B | ||||
| Gross Profit | 986.01 M | ||||
| EBITDA | 77.9 M | ||||
| Net Income | 289.1 M | ||||
| Cash And Equivalents | 1.09 B | ||||
| Cash Per Share | 20.29 X | ||||
| Total Debt | 292.77 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 2.57 X | ||||
| Book Value Per Share | 38.70 X | ||||
| Cash Flow From Operations | 101.79 M | ||||
| Earnings Per Share | 0.72 X | ||||
| Market Capitalization | 194.5 M | ||||
| Total Asset | 4.05 B | ||||
| Retained Earnings | 1.32 B | ||||
| Working Capital | 1.35 B | ||||
| Current Asset | 3.51 B | ||||
| Current Liabilities | 488.45 M | ||||
About Fanhua Performance
To evaluate Fanhua Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Fanhua generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Fanhua Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Fanhua Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Fanhua's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.60 | 11.59 | |
| Return On Tangible Assets | 0.08 | 0.06 | |
| Return On Capital Employed | 0.06 | 0.1 | |
| Return On Assets | 0.07 | 0.05 | |
| Return On Equity | 0.14 | 0.08 |
Things to note about Fanhua Inc performance evaluation
Checking the ongoing alerts about Fanhua for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fanhua Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fanhua Inc generated a negative expected return over the last 90 days | |
| Fanhua Inc has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Fanhua Now Covered by StockNews.com - MarketBeat |
- Analyzing Fanhua'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 Fanhua's stock is overvalued or undervalued compared to its peers.
- Examining Fanhua'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 Fanhua's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fanhua's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fanhua's stock. These opinions can provide insight into Fanhua's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fanhua Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.
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Is Fanhua's industry 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 Fanhua. If investors know Fanhua 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 Fanhua 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 4.304 | Earnings Share 0.72 | Revenue Per Share 59.54 | Quarterly Revenue Growth (0.21) | Return On Assets 0.0343 |
The market value of Fanhua Inc is measured differently than its book value, which is the value of Fanhua that is recorded on the company's balance sheet. Investors also form their own opinion of Fanhua's value that differs from its market value or its book value, called intrinsic value, which is Fanhua'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 Fanhua's market value can be influenced by many factors that don't directly affect Fanhua'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 Fanhua's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fanhua is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fanhua'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.