Fanhua Inc Stock Market Value

FANH Stock  USD 4.75  0.15  3.26%   
Fanhua's market value is the price at which a share of Fanhua trades on a public exchange. It measures the collective expectations of Fanhua Inc investors about its performance. Fanhua is trading at 4.75 as of the 28th of March 2024. This is a 3.26 percent increase since the beginning of the trading day. The stock's open price was 4.6.
With this module, you can estimate the performance of a buy and hold strategy of Fanhua Inc and determine expected loss or profit from investing in Fanhua over a given investment horizon. Check out Fanhua Correlation, Fanhua Volatility and Fanhua Alpha and Beta module to complement your research on Fanhua.
Symbol

Fanhua Inc Price To Book Ratio

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
0.98
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.

Fanhua 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fanhua's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fanhua.
0.00
02/27/2024
No Change 0.00  0.0 
In 31 days
03/28/2024
0.00
If you would invest  0.00  in Fanhua on February 27, 2024 and sell it all today you would earn a total of 0.00 from holding Fanhua Inc or generate 0.0% return on investment in Fanhua over 30 days. Fanhua is related to or competes with Mitsubishi UFJ, Mattel, JD Sports, Loandepot, Integrated Media, Air Lease, and Brunswick. Fanhua Inc., together with its subsidiary, distributes insurance products in China More

Fanhua Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fanhua's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fanhua Inc upside and downside potential and time the market with a certain degree of confidence.

Fanhua Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Fanhua's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fanhua's standard deviation. In reality, there are many statistical measures that can use Fanhua historical prices to predict the future Fanhua's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fanhua's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.624.227.82
Details
Intrinsic
Valuation
LowRealHigh
2.245.849.44
Details
Naive
Forecast
LowNextHigh
0.634.247.84
Details
1 Analysts
Consensus
LowTargetHigh
9.1010.0011.10
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Fanhua. Your research has to be compared to or analyzed against Fanhua's peers to derive any actionable benefits. When done correctly, Fanhua's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Fanhua Inc.

Fanhua Inc Backtested Returns

Fanhua Inc secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13% return per unit of risk over the last 3 months. Fanhua Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fanhua's Variance of 13.15, standard deviation of 3.63, and Mean Deviation of 2.48 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fanhua's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fanhua is expected to be smaller as well. Fanhua Inc has an expected return of -0.48%. Please make sure to confirm Fanhua Inc maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Fanhua Inc performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.23  

Weak reverse predictability

Fanhua Inc has weak reverse predictability. Overlapping area represents the amount of predictability between Fanhua time series from 27th of February 2024 to 13th of March 2024 and 13th of March 2024 to 28th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fanhua Inc price movement. The serial correlation of -0.23 indicates that over 23.0% of current Fanhua price fluctuation can be explain by its past prices.
Correlation Coefficient-0.23
Spearman Rank Test-0.66
Residual Average0.0
Price Variance0.02

Fanhua Inc lagged returns against current returns

Autocorrelation, which is Fanhua stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Fanhua's stock expected returns. We can calculate the autocorrelation of Fanhua returns to help us make a trade decision. For example, suppose you find that Fanhua has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Fanhua regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Fanhua stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fanhua stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fanhua stock over time.
   Current vs Lagged Prices   
       Timeline  

Fanhua Lagged Returns

When evaluating Fanhua's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fanhua stock have on its future price. Fanhua autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Fanhua autocorrelation shows the relationship between Fanhua stock current value and its past values and can show if there is a momentum factor associated with investing in Fanhua Inc.
   Regressed Prices   
       Timeline  

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Fanhua Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fanhua's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fanhua Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fanhua Inc Stock:
Check out Fanhua Correlation, Fanhua Volatility and Fanhua Alpha and Beta module to complement your research on Fanhua.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Bonds Directory
Find actively traded corporate debentures issued by US companies
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Global Correlations
Find global opportunities by holding instruments from different markets
Fanhua technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Fanhua technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Fanhua trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...