Fanhua Inc Stock Z Score
| FANH Stock | USD 3.39 0.04 1.17% |
Fanhua | Z Score |
Fanhua Inc Company Z Score Analysis
Fanhua's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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Fanhua Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Fanhua is extremely important. It helps to project a fair market value of Fanhua Stock properly, considering its historical fundamentals such as Z Score. Since Fanhua's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fanhua's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fanhua's interrelated accounts and indicators.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
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According to the company's disclosures, Fanhua Inc has a Z Score of 0.0. This is 100.0% lower than that of the Insurance sector and 100.0% lower than that of the Financials industry. The z score for all United States stocks is 100.0% higher than that of the company.
Fanhua Current Valuation Drivers
We derive many important indicators used in calculating different scores of Fanhua from analyzing Fanhua's financial statements. These drivers represent accounts that assess Fanhua's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Fanhua's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 9.9B | 4.2B | 2.5B | 2.7B | 2.5B | 2.9B | |
| Enterprise Value | 9.9B | 4.2B | 2.1B | 2.3B | 2.3B | 2.2B |
Fanhua Institutional Holders
Institutional Holdings refers to the ownership stake in Fanhua that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Fanhua's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Fanhua's value.| Shares | Blackrock Inc | 2023-12-31 | 26.7 K | Savant Capital Management Inc | 2023-12-31 | 25 K | American Century Companies Inc | 2023-12-31 | 24.7 K | Geode Capital Management, Llc | 2023-12-31 | 18.9 K | Rhumbline Advisers | 2023-12-31 | 17.3 K | Employees Retirement System Of Texas | 2023-12-31 | 16.7 K | Arrowstreet Capital Limited Partnership | 2023-12-31 | 14.3 K | Simplex Trading, Llc | 2023-12-31 | 7.1 K | Quadrant Capital Group Llc | 2023-12-31 | 5 K | Goldman Sachs Group Inc | 2023-12-31 | 2.3 M | Bank Of America Corp | 2023-12-31 | 1.5 M |
Fanhua Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 0.91 % | ||||
| Shares Owned By Institutions | 9.06 % | ||||
| Number Of Shares Shorted | 23.85 K | ||||
| 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 | ||||
| Short Ratio | 1.01 X | ||||
| Earnings Per Share | 0.72 X | ||||
| Target Price | 6.0 | ||||
| Beta | -0.032 | ||||
| Market Capitalization | 193.93 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 | ||||
| Five Year Return | 5.46 % | ||||
| Net Asset | 4.05 B |
About Fanhua Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fanhua Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fanhua using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fanhua Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fanhua in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fanhua's short interest history, or implied volatility extrapolated from Fanhua options trading.
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Try AI Portfolio ArchitectCheck out Fanhua Piotroski F Score and Fanhua Valuation analysis. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.