9f Inc Stock Performance
| JFU Stock | USD 2.74 0.38 12.18% |
On a scale of 0 to 100, 9F holds a performance score of 3. The firm owns a Beta (Systematic Risk) of 0.87, which signifies possible diversification benefits within a given portfolio. 9F returns are very sensitive to returns on the market. As the market goes up or down, 9F is expected to follow. Please check 9F's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether 9F's current price history will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in 9F Inc are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady technical and fundamental indicators, 9F unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (12.74) | Five Day Return (6.16) | Year To Date Return (17.96) | Ten Year Return (98.60) | All Time Return (98.60) |
Last Split Factor 1:20 | Last Split Date 2023-01-18 |
1 | Q2 2019 9F Inc Earnings Call Transcript - GuruFocus.com | 02/07/2024 |
2 | 9F Stock Price Down 0.3 percent - Defense World | 03/15/2024 |
3 | BREAKING NOTICE ROSEN, GLOBAL INVESTOR COUNSEL, Encourages 9F Inc. Investors to Secure Counsel Before ... - The Globe and Mail | 04/04/2024 |
4 | Why Fastenal Shares Are Trading Lower By Around 7 Here Are Other Stocks Moving In Thursdays Mid-Day Session - Markets Insider | 04/11/2024 |
| Begin Period Cash Flow | 2.7 B |
9F |
9F Relative Risk vs. Return Landscape
If you would invest 260.00 in 9F Inc on January 20, 2024 and sell it today you would earn a total of 14.00 from holding 9F Inc or generate 5.38% return on investment over 90 days. 9F Inc is generating 0.2323% of daily returns assuming volatility of 5.5268% on return distribution over 90 days investment horizon. In other words, 48% of stocks are less volatile than 9F, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
9F Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 9F's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 9F Inc, and traders can use it to determine the average amount a 9F's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.042
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Estimated Market Risk
| 5.53 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average 9F is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of 9F by adding it to a well-diversified portfolio.
9F Fundamentals Growth
9F Stock prices reflect investors' perceptions of the future prospects and financial health of 9F, and 9F 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 9F Stock performance.
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0131 | ||||
| Profit Margin | (1.23) % | ||||
| Operating Margin | (0.44) % | ||||
| Current Valuation | (2.07 B) | ||||
| Shares Outstanding | 11.77 M | ||||
| Price To Earning | (5.25) X | ||||
| Price To Book | 0.07 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 561.67 M | ||||
| Gross Profit | 714.36 M | ||||
| EBITDA | 383.58 M | ||||
| Net Income | (594.94 M) | ||||
| Cash And Equivalents | 2.59 B | ||||
| Cash Per Share | 11.22 X | ||||
| Total Debt | 8.32 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 5.15 X | ||||
| Book Value Per Share | 304.88 X | ||||
| Cash Flow From Operations | 63.32 M | ||||
| Earnings Per Share | (7.13) X | ||||
| Market Capitalization | 36.73 M | ||||
| Total Asset | 4.31 B | ||||
| Retained Earnings | (2.69 B) | ||||
| Working Capital | 3.06 B | ||||
About 9F Performance
To evaluate 9F Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when 9F generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare 9F Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand 9F Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents 9F's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.2 K | 1.3 K | |
| Return On Tangible Assets | (0.17) | (0.16) | |
| Return On Capital Employed | 0.11 | 0.07 | |
| Return On Assets | (0.14) | (0.16) | |
| Return On Equity | (0.19) | (0.18) |
Things to note about 9F Inc performance evaluation
Checking the ongoing alerts about 9F for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 9F Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 9F Inc had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 561.67 M. Reported Net Loss for the year was (594.94 M) with profit before taxes, overhead, and interest of 714.36 M. | |
| About 20.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Why Fastenal Shares Are Trading Lower By Around 7 Here Are Other Stocks Moving In Thursdays Mid-Day Session - Markets Insider |
- Analyzing 9F'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 9F's stock is overvalued or undervalued compared to its peers.
- Examining 9F'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 9F's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 9F's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 9F's stock. These opinions can provide insight into 9F's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 9F Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the 9F Inc information on this page should be used as a complementary analysis to other 9F's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for 9F Stock analysis
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.
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Is 9F's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 9F. If investors know 9F will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 9F listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.94) | Earnings Share (7.13) | Revenue Per Share 42.076 | Quarterly Revenue Growth (0.21) | Return On Assets (0.01) |
The market value of 9F Inc is measured differently than its book value, which is the value of 9F that is recorded on the company's balance sheet. Investors also form their own opinion of 9F's value that differs from its market value or its book value, called intrinsic value, which is 9F's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 9F's market value can be influenced by many factors that don't directly affect 9F's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 9F's value and its price as these two are different measures arrived at by different means. Investors typically determine if 9F is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 9F'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.