Finvolution Group Stock Performance
| FINV Stock | USD 6.70 0.29 4.15% |
The firm shows a Beta (market volatility) of 0.77, which means possible diversification benefits within a given portfolio. As returns on the market increase, FinVolution's returns are expected to increase less than the market. However, during the bear market, the loss of holding FinVolution is expected to be smaller as well. At this point, FinVolution Group has a negative expected return of -0.68%. Please make sure to confirm FinVolution's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if FinVolution Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days FinVolution Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in November 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (4.15) | Five Day Return (5.63) | Year To Date Return (1.18) | Ten Year Return (48.46) | All Time Return (48.46) |
Forward Dividend Yield 0.0413 | Payout Ratio | Forward Dividend Rate 0.28 | Dividend Date 2025-05-07 | Ex Dividend Date 2025-04-16 |
1 | FinVolution Group Reports Second Quarter 2025 Unaudited Financial Results | 08/20/2025 |
2 | Price Over Earnings Overview FinVolution Group | 09/02/2025 |
3 | Trexquant Investment LP Sells 65,784 Shares of PPDAI Group Inc. Sponsored ADR FINV - MarketBeat | 09/09/2025 |
4 | FinVolution Chinese Fintech With Results - Seeking Alpha | 09/17/2025 |
5 | Is FinVolution Group Depositary Receipt stock positioned well for digital economy - 2025 Volatility Report Risk Managed Trade Strategies - The British Mountaine... | 09/25/2025 |
6 | FinVolution Group Holdings Reduced by Acadian in Q1 | 09/29/2025 |
7 | A Look at FinVolution Group Valuation as International Growth Calms Risk Concerns | 10/03/2025 |
| Begin Period Cash Flow | 6.8 B | |
| Total Cashflows From Investing Activities | -2.3 B |
FinVolution | Build AI portfolio with FinVolution Stock |
FinVolution Relative Risk vs. Return Landscape
If you would invest 1,060 in FinVolution Group on July 15, 2025 and sell it today you would lose (390.00) from holding FinVolution Group or give up 36.79% of portfolio value over 90 days. FinVolution Group is currently does not generate positive expected returns and assumes 2.6225% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than FinVolution, 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 |
FinVolution Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FinVolution's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FinVolution Group, and traders can use it to determine the average amount a FinVolution'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 = -0.2594
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| Negative Returns | FINV |
Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.68 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FinVolution 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 FinVolution by adding FinVolution to a well-diversified portfolio.
FinVolution Fundamentals Growth
FinVolution Stock prices reflect investors' perceptions of the future prospects and financial health of FinVolution, and FinVolution 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 FinVolution Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.19 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.52 % | ||||
| Current Valuation | 984.59 M | ||||
| Shares Outstanding | 140.07 M | ||||
| Price To Earning | 3.90 X | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 13.07 B | ||||
| Gross Profit | 10.92 B | ||||
| EBITDA | 7.14 B | ||||
| Net Income | 2.38 B | ||||
| Cash And Equivalents | 5.39 B | ||||
| Cash Per Share | 19.07 X | ||||
| Total Debt | 34.36 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 14.43 X | ||||
| Book Value Per Share | 61.70 X | ||||
| Cash Flow From Operations | 2.89 B | ||||
| Earnings Per Share | 1.50 X | ||||
| Market Capitalization | 1.7 B | ||||
| Total Asset | 23.61 B | ||||
| Retained Earnings | 11.06 B | ||||
| Working Capital | 14.65 B | ||||
About FinVolution Performance
Evaluating FinVolution's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if FinVolution has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if FinVolution has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 31.97 | 33.57 | |
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.13 | 0.14 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.16 | 0.26 |
Things to note about FinVolution Group performance evaluation
Checking the ongoing alerts about FinVolution for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FinVolution Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FinVolution Group generated a negative expected return over the last 90 days | |
| About 57.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: A Look at FinVolution Group Valuation as International Growth Calms Risk Concerns |
- Analyzing FinVolution'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 FinVolution's stock is overvalued or undervalued compared to its peers.
- Examining FinVolution'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 FinVolution's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FinVolution's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FinVolution's stock. These opinions can provide insight into FinVolution's potential for growth and whether the stock is currently undervalued or overvalued.
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.