9f Inc Stock Analysis

9F Stock Analysis Notes

About 47.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. 9F Inc had not issued any dividends in recent years. The entity had 1:20 split on the 18th of January 2023. 9F Inc., together with its subsidiaries, operates internet securities service platform in the Peoples Republic of China. The company was formerly known as JIUFU Financial Technology Service Limited and changed its name to 9F Inc. in June 2014. 9F Inc. was founded in 2006 and is headquartered in Beijing, the Peoples Republic of China. 9F Inc operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 740 people. To learn more about 9F Inc call the company at 86 10 8527 6996 or check out https://www.9fgroup.com.

9F Inc Investment Alerts

9F Environmental, Social, and Governance (ESG) Scores

9F Stock Institutional Investors

Note, although 9F's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

9F Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 54.51 M.

9F Profitablity

The company has Net Profit Margin of 0.8 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.18 %, which entails that for every 100 dollars of revenue, it generated $0.18 of operating income.

Management Efficiency

At this time, 9F's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.01 in 2026, despite the fact that Return On Capital Employed is likely to grow to (0.01). Liabilities And Stockholders Equity is likely to gain to about 4.4 B in 2026, whereas Total Current Liabilities is likely to drop slightly above 387.9 M in 2026. 9F's management efficiency ratios could be used to measure how well 9F manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 10th of February, 9F owns the Market Risk Adjusted Performance of 0.1026, coefficient of variation of 3563.53, and Standard Deviation of 8.58. 9F Inc technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.

9F Inc Price Movement Analysis

9F Outstanding Bonds

9F Predictive Daily Indicators

9F Forecast Models

9F's time-series forecasting models are one of many 9F'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 9F'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.

9F Bond Ratings

9F Inc financial ratings play a critical role in determining how much 9F have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for 9F's borrowing costs.

9F Inc Debt to Cash Allocation

9F Inc has 9.57 M in debt with debt to equity (D/E) ratio of 0.0, which may show that the company is not taking advantage of profits from borrowing. 9F Inc has a current ratio of 5.05, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for 9F to finance growth opportunities yielding strong returns.

9F Total Assets Over Time

9F Assets Financed by Debt

The debt-to-assets ratio shows the degree to which 9F uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

9F Debt Ratio

0.28

It appears most of the 9F's assets are financed through equity. 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 9F's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of 9F, which in turn will lower the firm's financial flexibility.

9F Corporate Bonds Issued

9F Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how 9F 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 9F 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 9F. By using and applying 9F Stock analysis, traders can create a robust methodology for identifying 9F entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. 9F analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. 9F analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

9F Inc stock analysis indicators help investors evaluate how 9F stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading 9F shares will generate the highest return on investment. By understating and applying 9F stock analysis, traders can identify 9F position entry and exit signals to maximize returns.

When running 9F's price analysis, check to measure 9F'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 9F is operating at the current time. Most of 9F's value examination focuses on studying past and present price action to predict the probability of 9F's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 9F's price. Additionally, you may evaluate how the addition of 9F to your portfolios can decrease your overall portfolio volatility.