Finvolution Group Stock Alpha and Beta Analysis
FINV Stock | USD 5.45 0.09 1.68% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as FinVolution Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in FinVolution over a specified time horizon. Remember, high FinVolution's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to FinVolution's market risk premium analysis include:
Beta 0.63 | Alpha 0.14 | Risk 1.67 | Sharpe Ratio 0.13 | Expected Return 0.22 |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
FinVolution |
FinVolution Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. FinVolution market risk premium is the additional return an investor will receive from holding FinVolution long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FinVolution. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate FinVolution's performance over market.α | 0.14 | β | 0.63 |
FinVolution expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of FinVolution's Buy-and-hold return. Our buy-and-hold chart shows how FinVolution performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.FinVolution Market Price Analysis
Market price analysis indicators help investors to evaluate how FinVolution stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FinVolution shares will generate the highest return on investment. By understating and applying FinVolution stock market price indicators, traders can identify FinVolution position entry and exit signals to maximize returns.
FinVolution Return and Market Media
The median price of FinVolution for the period between Sat, Jun 22, 2024 and Fri, Sep 20, 2024 is 5.25 with a coefficient of variation of 5.57. The daily time series for the period is distributed with a sample standard deviation of 0.29, arithmetic mean of 5.19, and mean deviation of 0.24. The Stock received a lot of media exposure during the period. Price Growth (%) |
Timeline |
1 | Investors Holding Back On FinVolution Group | 07/05/2024 |
2 | FinVolution Group Is It The Best Long-term Penny Stock to Buy Now | 07/23/2024 |
3 | FinVolution Group Shares Bought by Russell Investments Group Ltd. - MarketBeat | 07/26/2024 |
4 | FinVolution Group to Report Second Quarter 2024 Financial Results on Tuesday, August 20, 2024 | 08/06/2024 |
5 | Finvolution Group This Penny Stock Is a Good Addition to Your Portfolio Now | 08/12/2024 |
6 | FinVolution Q2 Earnings Snapshot | 08/20/2024 |
7 | FinVolution Group Non-GAAP EPADS of 0.30, revenue of 435.9M | 08/21/2024 |
8 | FinVolution Group Q2 2024 Earnings Call Transcript Highlights Strong International ... | 08/22/2024 |
9 | FinVolution Group Wins LendTech of the Year at Asia FinTech Awards 2024 | 08/26/2024 |
10 | Investors expecting an aggressive Fed cut are getting too ahead of the curve, UBS CEO says | 09/12/2024 |
About FinVolution Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including FinVolution or other stocks. Alpha measures the amount that position in FinVolution Group has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0385 | 0.045 | 0.0528 | Price To Sales Ratio | 0.87 | 0.76 | 0.72 |
FinVolution Upcoming Company Events
As portrayed in its financial statements, the presentation of FinVolution's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, FinVolution's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of FinVolution's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of FinVolution. Please utilize our Beneish M Score to check the likelihood of FinVolution's management manipulating its earnings.
12th of March 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with FinVolution
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for FinVolution Stock Analysis
When running FinVolution's price analysis, check to measure FinVolution'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 FinVolution is operating at the current time. Most of FinVolution's value examination focuses on studying past and present price action to predict the probability of FinVolution's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FinVolution's price. Additionally, you may evaluate how the addition of FinVolution to your portfolios can decrease your overall portfolio volatility.