X Financial Class Stock Statistic Functions Beta

XYF Stock

USD 4.71 0.01 0.21%

The statistic functions module provides an execution environment for Beta function and related indicators on X Financial. It emphasizes statistical functions describing dispersion and variability while keeping volatility, risk, and performance context in view.Please specify Time Period to run this model.

Symbol

The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on X Financial Class correlated with the market. If Beta is less than 0 X Financial generally moves in the opposite direction as compared to the market. If X Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one X Financial Class is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of X Financial is generally in the same direction as the market. If Beta > 1 X Financial moves generally in the same direction as, but more than the movement of the benchmark.

X Financial Technical Analysis Modules

Most technical analysis of X Financial help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for XYF from various momentum indicators to cycle indicators. When you analyze XYF charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

	Cycle Indicators
	Math Operators
	Math Transform
	Momentum Indicators
	Overlap Studies
	Pattern Recognition
	Price Transform
	Statistic Functions
	Volatility Indicators
	Volume Indicators

Stock Overview, Methodology & Data Sources

X Financial provides personal finance services in the Peoples Republic of China. X Financial was founded in 2014 and is headquartered in Shenzhen, the Peoples Republic of China. X Financial operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 424 people. The stock overview for X Financial summarizes business drivers, financial profile, and market behavior. The company is positioned within Consumer Finance, Financial Services, NYSE Composite. Current metrics include P/E of 1.18, P/B of 0.16, profit margin of 22.75%. X Financial has a market cap of 192.56 M, P/E of 1.18, ROE of 24.19%.

Methodology

Unless otherwise specified, financial data for X Financial Class is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. XYF (USA Stocks:XYF) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Underlying inputs rely on public filings and market reference sources, including disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Values may reflect publication timing differences. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

X Financial Class is covered by 2 analysts. 1 analyst has submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Bernstein Research, Deutsche Bank, Morgan Stanley, BMO Capital Markets, Guggenheim Securities, among others. Updates may occur throughout the day.

This content is curated and reviewed by:

Ellen Johnson - Member of Macroaxis Editorial Board

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Tracking X Financial inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.

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More Resources for XYF Stock Analysis

A structured review of X Financial Class often starts with core financial statements and trend context. Key ratios help frame profitability, efficiency, and growth context for X Financial Class Stock. Outlined below are key reports that provide context for X Financial Class Stock:

How To Invest In XYF

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Is XYF Stock a good investment?

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What is X Financial's Net Worth?

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X Financial has a market cap of 192.56 M, operating margin of 62.3%, ROE of 24.19%. Use Your Current Watchlist to explore allocation context. This includes a position in X Financial Class within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.

Analysis related to X Financial should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Quarterly Earnings Growth

0.302

Dividend Share

3.882

Earnings Share

5.95

Revenue Per Share

184.886

Quarterly Revenue Growth

0.239

The market value of X Financial Class is measured differently than book value, which reflects XYF accounting equity. X Financial's market capitalization is 192.56 M. A P/B ratio of 0.16 suggests X Financial trades near or below book value. Enterprise value stands at 837.61 M. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.

Note that X Financial's intrinsic value and market price are different measures derived from different inputs. For X Financial, key inputs include a P/E ratio of 1.18, a P/B ratio of 0.16, a profit margin of 22.75%, and ROE of 24.19%. By contrast, market price reflects the level where buyers and sellers transact.

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X Financial Class Stock Statistic Functions Beta

X Financial Technical Analysis Modules

Stock Overview, Methodology & Data Sources

Methodology

Analyst Sources

This content is curated and reviewed by:

Become your own money manager

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More Resources for XYF Stock Analysis

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