FANH Old Alpha and Beta Analysis
| FANHDelisted Stock | USD 1.51 0.02 1.31% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as FANH Old. It also helps investors analyze the systematic and unsystematic risks associated with investing in FANH Old over a specified time horizon. Remember, high FANH Old's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to FANH Old's market risk premium analysis include:
Beta (1.04) | Alpha (0.07) | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
FANH |
FANH Old Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. FANH Old market risk premium is the additional return an investor will receive from holding FANH Old long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FANH Old. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate FANH Old's performance over market.| α | -0.07 | β | -1.04 |
FANH Old Fundamentals Vs Peers
Comparing FANH Old's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze FANH Old's direct or indirect competition across all of the common fundamentals between FANH Old and the related equities. This way, we can detect undervalued stocks with similar characteristics as FANH Old or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FANH Old's fundamental indicators could also be used in its relative valuation, which is a method of valuing FANH Old by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FANH Old to competition |
| Fundamentals | FANH Old | Peer Average |
| Return On Equity | 0.0649 | -0.31 |
| Return On Asset | 0.0164 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 8.41 M | 16.62 B |
| Shares Outstanding | 56.71 M | 571.82 M |
| Shares Owned By Insiders | 0.92 % | 10.09 % |
FANH Old Opportunities
FANH Old Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Fanhua BluePlus Forming Strategic Partnerships with Shanghai Biotecan Pharmaceuticals | 09/06/2024 |
2 | Fanhua Non-GAAP EPADS of 0.20, revenue of 154.56M | 09/18/2024 |
3 | Fanhua to Hold Extraordinary General Meeting on October 31, 2024 | 09/30/2024 |
4 | FANH Stock Dips Amid Broader Insurance Sector Decline | 10/17/2024 |
5 | Fanhua to change ticker symbol to AIFU | 10/18/2024 |
About FANH Old Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including FANH or other delisted stocks. Alpha measures the amount that position in FANH Old has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
FANH Old Upcoming Company Events
As portrayed in its financial statements, the presentation of FANH Old's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, FANH Old's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of FANH Old's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of FANH Old. Please utilize our Beneish M Score to check the likelihood of FANH Old's management manipulating its earnings.
| 11th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with FANH Old
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in FANH Stock
If you are still planning to invest in FANH Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the FANH Old's history and understand the potential risks before investing.
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