Jiayin Operating Margin from 2010 to 2026
| JFIN Stock | USD 6.15 0.08 1.28% |
Check Jiayin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Jiayin's main balance sheet or income statement drivers, such as Tax Provision of 288.5 M, Net Interest Income of 22.1 M or Interest Income of 307 K, as well as many indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 0.0554 or PTB Ratio of 0.68. Jiayin financial statements analysis is a perfect complement when working with Jiayin Valuation or Volatility modules.
Jiayin | Operating Margin | Build AI portfolio with Jiayin Stock |
Evaluating Jiayin's Operating Margin across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Jiayin Group's fundamental strength.
Latest Jiayin's Operating Margin Growth Pattern
Below is the plot of the Operating Profit Margin of Jiayin Group over the last few years. It is Jiayin's Operating Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Jiayin's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 0.31 % | 10 Years Trend |
|
Operating Profit Margin |
| Timeline |
Jiayin Operating Margin Regression Statistics
| Arithmetic Mean | (0.22) | |
| Coefficient Of Variation | (258.11) | |
| Mean Deviation | 0.53 | |
| Median | 0.19 | |
| Standard Deviation | 0.56 | |
| Sample Variance | 0.32 | |
| Range | 1.2289 | |
| R-Value | 0.83 | |
| Mean Square Error | 0.11 | |
| R-Squared | 0.68 | |
| Significance | 0.000043 | |
| Slope | 0.09 | |
| Total Sum of Squares | 5.06 |
Jiayin Operating Margin History
About Jiayin Financial Statements
Jiayin investors utilize fundamental indicators, such as Operating Margin, to predict how Jiayin Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Jiayin Group Inc. provides online consumer finance services in the Peoples Republic of China. The company was founded in 2011 and is headquartered in Shanghai, the Peoples Republic of China. Jiayin operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 706 people.
Pair Trading with Jiayin
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Jiayin position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Jiayin will appreciate offsetting losses from the drop in the long position's value.Moving together with Jiayin Stock
| 0.78 | LX | Lexinfintech Holdings Buyout Trend | PairCorr |
Moving against Jiayin Stock
| 0.8 | ECPG | Encore Capital Group Earnings Call This Week | PairCorr |
| 0.78 | BFH | Bread Financial Holdings | PairCorr |
| 0.71 | ENVA | Enova International | PairCorr |
| 0.61 | EZPW | EZCORP Inc | PairCorr |
| 0.54 | 3I8 | International Personal Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Jiayin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jiayin when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Jiayin - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Jiayin Group to buy it.
The correlation of Jiayin is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Jiayin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jiayin Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Jiayin can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Jiayin Correlation against competitors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Will Consumer Finance sector continue expanding? Could Jiayin diversify its offerings? Factors like these will boost the valuation of Jiayin. Expected growth trajectory for Jiayin significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Jiayin data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.447 | Dividend Share 5.838 | Earnings Share 4.71 | Revenue Per Share | Quarterly Revenue Growth 0.018 |
Jiayin Group's market price often diverges from its book value, the accounting figure shown on Jiayin's balance sheet. Smart investors calculate Jiayin'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 Jiayin's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Jiayin's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Jiayin represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Jiayin'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.