Jiayin Story

<div class='circular--portrait' style='background:#483D8B;color: #f2f2f2;font-size:3em;'>JFI</div>
JFIN -- USA Stock  

USD 7.82  0.59  7.02%

Today's article will outline Jiayin. We will evaluate why recent Jiayin price moves suggest a bounce in April. Jiayin Group is currently traded for 9.41. The entity has historical hype elasticity of 8.65. The average price elasticity to hype of competition is about 2.39. The firm is forecasted to decline in value after the next headline, with the price expected to drop to 9.02. The average volatility of media hype impact on the company stock price is way over 100%. The price decrease on the next news is expected to be -4.14%, whereas the daily expected return is currently at 2.13 percent. The volatility of related hype on Jiayin is about 996.43% with expected price after next announcement by competition of 11.8 Given the investment horizon of 30 days the next forecasted press release will be in a few days.
Published over three weeks ago
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Should I trade my Jiayin (NASDAQ:JFIN) holdings?
This firm's average rating is Strong Buy from 1 analysts.
We provide advice to complement the regular expert consensus on Jiayin. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time.
Jiayin Group recorded earning per share (EPS) of 8.29. The entity had not issued any dividends in recent years.
The successful prediction of Jiayin stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Jiayin Group, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Jiayin based on Jiayin hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Jiayin's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Jiayin's related companies.

Use Technical Analysis to project Jiayin expected Price

Jiayin technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Jiayin technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Jiayin trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

How Jiayin utilizes its cash?

To perform a cash flow analysis of Jiayin, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Jiayin is receiving and how much cash it distributes out in a given period. The Jiayin cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Jiayin Net Cash Flow from Operations is quite stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at 25.53 Million

Breaking down the case for Jiayin

The company reported the previous year's revenue of 2.67 B. Net Income was 617.24 M with profit before overhead, payroll, taxes, and interest of 1.8 B.
 2018 2019 2020 2021 (projected)
Cash and Equivalents82.94 M122.15 M109.93 M112.83 M
Total Assets801.88 M701.07 M630.96 M898.19 M

Cost of Revenue Breakdown

Jiayin Cost of Revenue yearly trend continues to be quite stable with very little volatility. The value of Cost of Revenue is projected to decrease to about 461.5 M. Cost of Revenue usually refers to the aggregate cost of goods produced and sold and services rendered during the reporting period. Jiayin Cost of Revenue is quite stable at the moment as compared to the past year. The company's current value of Cost of Revenue is estimated at 461.48 Million
2010
2018
2019
2020
2021
2010229.35 Million
2018401.68 Million
2019425.56 Million
2020489.4 Million
2021461.48 Million

Will Jiayin latest rise continue?

The kurtosis is down to 30.2 as of today. Jiayin Group is displaying above-average volatility over the selected time horizon. Investors should scrutinize Jiayin Group independently to ensure intended market timing strategies are aligned with expectations about Jiayin volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jiayin's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Jiayin's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Final Take On Jiayin

Whereas some other entities within the internet content & information industry are still a little expensive, even after the recent corrections, Jiayin may offer a potential longer-term growth to institutional investors. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither pick up nor drop any shares of Jiayin at this time. The Jiayin Group risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Jiayin.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Jiayin Group. Please refer to our Terms of Use for any information regarding our disclosure principles.

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