Fanhua Inc Stock Beta

FANH Stock  USD 3.50  0.09  2.64%   
Fanhua Inc fundamentals help investors to digest information that contributes to Fanhua's financial success or failures. It also enables traders to predict the movement of Fanhua Stock. The fundamental analysis module provides a way to measure Fanhua's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fanhua stock.
  
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Fanhua Inc Company Beta Analysis

Fanhua's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

 = 

Covariance

Variance

More About Beta | All Equity Analysis

Current Fanhua Beta

    
  -0.032  
Most of Fanhua's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fanhua Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Fanhua Beta 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 Beta. 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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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition

In accordance with the recently published financial statements, Fanhua Inc has a Beta of -0.032. This is 103.9% lower than that of the Insurance sector and 103.56% lower than that of the Financials industry. The beta for all United States stocks is 78.67% lower than that of the firm.

Fanhua Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fanhua's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fanhua could also be used in its relative valuation, which is a method of valuing Fanhua by comparing valuation metrics of similar companies.
Fanhua is currently under evaluation in beta category among related companies.

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.
201920202021202220232024 (projected)
Market Cap9.9B4.2B2.5B2.7B2.5B2.9B
Enterprise Value9.9B4.2B2.1B2.3B2.1B2.2B

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 Inc2023-12-31
26.7 K
Savant Capital Management Inc2023-12-31
25 K
American Century Companies Inc2023-12-31
24.7 K
Geode Capital Management, Llc2023-12-31
18.9 K
Rhumbline Advisers2023-12-31
17.3 K
Employees Retirement System Of Texas2023-12-31
16.7 K
Arrowstreet Capital Limited Partnership2023-12-31
14.3 K
Simplex Trading, Llc2023-12-31
7.1 K
Quadrant Capital Group Llc2023-12-31
K
Goldman Sachs Group Inc2023-12-31
2.3 M
Bank Of America Corp2023-12-31
1.5 M
As returns on the market increase, returns on owning Fanhua are expected to decrease at a much lower rate. During the bear market, Fanhua is likely to outperform the market.

Fanhua Fundamentals

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.

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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 Piotroski F Score and Fanhua Altman Z Score analysis.
You can also try the Stocks Directory module to find actively traded stocks across global markets.

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
0.97
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.