Finvolution Group Stock Analysis
| FINV Stock | USD 5.22 0.01 0.19% |
FinVolution Group holds a debt-to-equity ratio of 0.015. FinVolution's financial risk is the risk to FinVolution stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
FinVolution's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. FinVolution's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps FinVolution Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect FinVolution's stakeholders.
For most companies, including FinVolution, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for FinVolution Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, FinVolution's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that FinVolution's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which FinVolution is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of FinVolution to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, FinVolution is said to be less leveraged. If creditors hold a majority of FinVolution's assets, the Company is said to be highly leveraged.
FinVolution Group is overvalued with Real Value of 4.69 and Hype Value of 5.22. The main objective of FinVolution stock analysis is to determine its intrinsic value, which is an estimate of what FinVolution Group is worth, separate from its market price. There are two main types of FinVolution's stock analysis: fundamental analysis and technical analysis.
The FinVolution stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. FinVolution is usually not traded on Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday. FinVolution Stock trading window is adjusted to America/New York timezone.
FinVolution | Build AI portfolio with FinVolution Stock |
FinVolution Stock Analysis Notes
About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. FinVolution Group last dividend was issued on the 16th of April 2025. FinVolution Group operates fintech platform that connects underserved individual borrowers with financial institutions in China. FinVolution Group was founded in 2007 and is headquartered in Shanghai, the Peoples Republic of China. Finvolution Group operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 4259 people. To learn more about FinVolution Group call Feng Zhang at 86 21 8030 3200 or check out https://ir.finvgroup.com.FinVolution Group Investment Alerts
| FinVolution Group generated a negative expected return over the last 90 days | |
| FinVolution Group has high historical volatility and very poor performance | |
| About 55.0% of the company shares are owned by institutional investors |
FinVolution Group Upcoming and Recent Events
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
FinVolution Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.53 B.FinVolution Profitablity
The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.52 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.52.Technical Drivers
As of the 2nd of January, FinVolution shows the Standard Deviation of 3.44, variance of 11.82, and Mean Deviation of 2.33. FinVolution Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FinVolution Group variance and skewness to decide if FinVolution Group is priced favorably, providing market reflects its regular price of 5.22 per share. Given that FinVolution has information ratio of (0.16), we urge you to verify FinVolution Group's prevailing market performance to make sure the company can sustain itself at a future point.FinVolution Group Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as FinVolution Group price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
FinVolution Outstanding Bonds
FinVolution issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FinVolution Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FinVolution bonds can be classified according to their maturity, which is the date when FinVolution Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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FinVolution Predictive Daily Indicators
FinVolution intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FinVolution stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 67450.14 | |||
| Daily Balance Of Power | (0.03) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5.36 | |||
| Day Typical Price | 5.31 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.01) |
FinVolution Forecast Models
FinVolution's time-series forecasting models are one of many FinVolution's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FinVolution's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.FinVolution Group Debt to Cash Allocation
Many companies such as FinVolution, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
FinVolution Group currently holds 34.36 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. FinVolution Group has a current ratio of 14.14, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about FinVolution's use of debt, we should always consider it together with its cash and equity.FinVolution Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the FinVolution's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of FinVolution, which in turn will lower the firm's financial flexibility.FinVolution Corporate Bonds Issued
About FinVolution Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how FinVolution prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FinVolution shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FinVolution. By using and applying FinVolution Stock analysis, traders can create a robust methodology for identifying FinVolution entry and exit points for their positions.
FinVolution Group operates fintech platform that connects underserved individual borrowers with financial institutions in China. FinVolution Group was founded in 2007 and is headquartered in Shanghai, the Peoples Republic of China. Finvolution Group operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 4259 people.
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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.