Finvolution Group Stock Performance
| FINV Stock | USD 5.01 0.01 0.20% |
The firm shows a Beta (market volatility) of 0.83, 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 -0.26%. 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 inconsistent performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in March 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| 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 602.00 in FinVolution Group on November 6, 2025 and sell it today you would lose (101.00) from holding FinVolution Group or give up 16.78% of portfolio value over 90 days. FinVolution Group is currently does not generate positive expected returns and assumes 2.84% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% 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 Target Price Odds to finish over Current Price
The tendency of FinVolution Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.01 | 90 days | 5.01 | about 79.49 |
Based on a normal probability distribution, the odds of FinVolution to move above the current price in 90 days from now is about 79.49 (This FinVolution Group probability density function shows the probability of FinVolution Stock to fall within a particular range of prices over 90 days) .
FinVolution Price Density |
| Price |
Predictive Modules for FinVolution
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FinVolution Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.FinVolution Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FinVolution is not an exception. The market had few large corrections towards the FinVolution's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold FinVolution Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FinVolution within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.31 | |
β | Beta against Dow Jones | 0.83 | |
σ | Overall volatility | 0.34 | |
Ir | Information ratio | -0.11 |
FinVolution Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of FinVolution for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FinVolution Group can help investors quickly react to important events or material 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 55.0% of the company shares are owned by institutional investors |
FinVolution Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of FinVolution Stock often depends not only on the future outlook of the current and potential FinVolution's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. FinVolution's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 264 M | |
| Cash And Short Term Investments | 7.5 B |
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 | 425.26 M | ||||
| Shares Outstanding | 140.07 M | ||||
| Price To Earning | 3.90 X | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 13.07 B | ||||
| EBITDA | 2.62 B | ||||
| Cash And Equivalents | 5.39 B | ||||
| Cash Per Share | 19.07 X | ||||
| Total Debt | 34.36 M | ||||
| Debt To Equity | 0.01 % | ||||
| Book Value Per Share | 61.70 X | ||||
| Cash Flow From Operations | 2.89 B | ||||
| Earnings Per Share | 1.50 X | ||||
| Total Asset | 23.61 B | ||||
| Retained Earnings | 11.06 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.
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.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 55.0% of the company shares are owned by institutional investors |
- 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.