360 Competitors
| QFIN Stock | USD 16.53 0.19 1.16% |
360 Finance vs Foreign Trade Correlation
Excellent diversification
The correlation between 360 Finance and BLX is -0.65 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding 360 Finance and BLX in the same portfolio, assuming nothing else is changed.
Moving together with 360 Stock
Moving against 360 Stock
| 0.89 | JNJ | Johnson Johnson Sell-off Trend | PairCorr |
| 0.85 | MRK | Merck Company | PairCorr |
| 0.75 | INTC | Intel | PairCorr |
| 0.73 | DD | Dupont De Nemours | PairCorr |
| 0.73 | BA | Boeing | PairCorr |
360 Finance Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 360 Finance and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of 360 and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of 360 Finance does not affect the price movement of the other competitor.
| -0.42 | 0.59 | -0.21 | -0.19 | FINV | ||
| -0.42 | 0.11 | 0.39 | 0.11 | AGM | ||
| 0.59 | 0.11 | -0.17 | 0.15 | LU | ||
| -0.21 | 0.39 | -0.17 | -0.53 | MSDL | ||
| -0.19 | 0.11 | 0.15 | -0.53 | BLX | ||
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between 360 Stock performing well and 360 Finance Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze 360 Finance's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FINV | 1.91 | (0.10) | 0.00 | (0.05) | 0.00 | 3.99 | 16.06 | |||
| AGM | 1.21 | 0.05 | 0.02 | 0.14 | 1.46 | 2.95 | 6.71 | |||
| LU | 1.73 | (0.03) | (0.01) | 0.05 | 1.84 | 4.15 | 10.65 | |||
| MSDL | 1.05 | (0.09) | 0.00 | (0.06) | 0.00 | 2.31 | 6.37 | |||
| BLX | 0.89 | 0.15 | 0.10 | 0.46 | 0.85 | 2.60 | 4.63 |
Cross Equities Net Income Analysis
Compare 360 Finance and related stocks such as FinVolution Group, Federal Agricultural, and Lufax Holding Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FINV | (72.1 M) | (72.1 M) | (72.1 M) | (72.1 M) | (72.1 M) | (72.1 M) | 501.5 M | 1.1 B | 2.5 B | 2.4 B | 2 B | 2.5 B | 2.3 B | 2.3 B | 2.4 B | 2.7 B | 2 B |
| AGM | (1.3 M) | 16.7 M | 46.8 M | 75.3 M | 48.1 M | 68.7 M | 77.3 M | 84.5 M | 108.1 M | 109.5 M | 108.6 M | 136.1 M | 178.1 M | 200 M | 207.2 M | 238.3 M | 250.2 M |
| LU | 6 B | 6 B | 6 B | 6 B | 6 B | 6 B | 6 B | 6 B | 13.6 B | 13.3 B | 12.4 B | 16.8 B | 8.7 B | 886.9 M | 886.9 M | 798.2 M | 758.3 M |
| MSDL | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | 18.3 M | 83.3 M | 48.5 M | 231 M | 215.6 M | 247.9 M | 260.3 M |
| BLX | 27.6 M | 83.2 M | 93 M | 84.8 M | 102.4 M | 104 M | 87 M | 82 M | 11.1 M | 86.1 M | 63.6 M | 62.7 M | 92 M | 166.2 M | 205.9 M | 236.8 M | 248.6 M |
360 Finance and related stocks such as FinVolution Group, Federal Agricultural, and Lufax Holding Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in 360 Finance financial statement analysis. It represents the amount of money remaining after all of 360 Finance operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.360 Finance Competitive Analysis
The better you understand 360 Finance competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 360 Finance's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across 360 Finance's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
360 Finance Competition Performance Charts
Five steps to successful analysis of 360 Finance Competition
360 Finance's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by 360 Finance in relation to its competition. 360 Finance's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of 360 Finance in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact 360 Finance's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to 360 Finance, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your 360 Finance position
In addition to having 360 Finance in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Cars
Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cars Theme or any other thematic opportunities.
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Check out 360 Finance Correlation with its peers. To learn how to invest in 360 Stock, please use our How to Invest in 360 Finance guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Will Consumer Finance sector continue expanding? Could 360 diversify its offerings? Factors like these will boost the valuation of 360 Finance. Anticipated expansion of 360 directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every 360 Finance data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.11) | Dividend Share 10.691 | Earnings Share 7.17 | Revenue Per Share | Quarterly Revenue Growth 0.191 |
360 Finance's market price often diverges from its book value, the accounting figure shown on 360's balance sheet. Smart investors calculate 360 Finance's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since 360 Finance's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between 360 Finance's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding 360 Finance should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, 360 Finance'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.