360 Finance Stock Analysis

QFIN
 Stock
  

USD 14.54  0.18  1.22%   

The modest gains experienced by current holders of 360 Finance created some momentum for institutional investors as it was traded today as low as 13.14 and as high as 14.78 per share. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.28. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the 360 Finance partners.
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The 360 Finance stock analysis report makes it easy to digest most publicly released information about 360 Finance and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. 360 Finance Stock analysis module also helps to analyze the 360 Finance price relationship with some important fundamental indicators such as market cap and management efficiency.

360 Finance Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.14. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. 360 Finance recorded earning per share (EPS) of 5.19. The entity last dividend was issued on the 5th of April 2022. 360 DigiTech, Inc., through its subsidiaries, operates financial technology platform under the 360 Jietiao brand in the Peoples Republic of China. The company was formerly known as 360 Finance, Inc. and changed its name to 360 DigiTech, Inc. in September 2020. 360 DigiTech, Inc. was founded in 2016 and is headquartered in Shanghai, the Peoples Republic of China. 360 Finance is traded on NASDAQ Exchange in the United States. To find out more about 360 Finance contact the company at 86 21 5835 7668 or learn more at https://www.360shuke.com.

360 Finance Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. 360 Finance's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding 360 Finance or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
360 Finance has very high historical volatility over the last 90 days
360 Finance has high likelihood to experience some financial distress in the next 2 years
About 69.0% of the company shares are owned by institutional investors
On 27th of July 2022 360 Finance paid $ 0.22 per share dividend to its current shareholders
Latest headline from www.marketscreener.com: HERO TECHNOLOGIES INC. Managements Discussion and Analysis of Financial Condition and Results of Operations. - Marketscreener.com

360 Finance Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 360 Finance's market, we take the total number of its shares issued and multiply it by 360 Finance's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

360 Finance Profitablity

360 Finance's profitability indicators refer to fundamental financial ratios that showcase 360 Finance's ability to generate income relative to its revenue or operating costs. If, let's say, 360 Finance is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, 360 Finance's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of 360 Finance's profitability requires more research than a typical breakdown of 360 Finance's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 32.34 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 57.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.57.

Management Efficiency

The entity has return on total asset (ROA) of 19.74 % which means that it generated profit of $19.74 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 41.31 %, meaning that it created $41.31 on every $100 dollars invested by stockholders. 360 Finance management efficiency ratios could be used to measure how well 360 finance manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of August, 360 Finance owns the Standard Deviation of 4.18, coefficient of variation of 1549.22, and Market Risk Adjusted Performance of 0.2391. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 360 Finance, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for 360 Finance, which can be compared to its peers in the sector. Please confirm 360 Finance coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if 360 Finance is priced fairly, providing market reflects its prevailing price of 14.73 per share. Given that 360 Finance has jensen alpha of 0.1706, we suggest you to validate 360 Finance's latest market performance to make sure the company can sustain itself sooner or later.

360 Finance Price Movement Analysis

The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. 360 Finance middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for 360 Finance. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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360 Finance Predictive Daily Indicators

360 Finance intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of 360 Finance stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

360 Finance Forecast Models

360 Finance time-series forecasting models is one of many 360 Finance's stock analysis techniquest aimed to predict 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 360 Finance'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.

About 360 Finance Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how 360 Finance 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 360 Finance 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 360 Finance. By using and applying 360 Finance Stock analysis, traders can create a robust methodology for identifying 360 Finance entry and exit points for their positions.
360 DigiTech, Inc., through its subsidiaries, operates financial technology platform under the 360 Jietiao brand in the Peoples Republic of China. The company was formerly known as 360 Finance, Inc. and changed its name to 360 DigiTech, Inc. in September 2020. 360 DigiTech, Inc. was founded in 2016 and is headquartered in Shanghai, the Peoples Republic of China. 360 Finance is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding 360 Finance to your portfolios without increasing risk or reducing expected return.

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Bollinger Bands

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Please see Your Equity Center. Note that the 360 Finance information on this page should be used as a complementary analysis to other 360 Finance'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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running 360 Finance price analysis, check to measure 360 Finance'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 360 Finance is operating at the current time. Most of 360 Finance's value examination focuses on studying past and present price action to predict the probability of 360 Finance's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move 360 Finance's price. Additionally, you may evaluate how the addition of 360 Finance to your portfolios can decrease your overall portfolio volatility.
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Is 360 Finance'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 360 Finance. If investors know 360 Finance 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 360 Finance 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 YOY
-0.13
Market Capitalization
2.3 B
Quarterly Revenue Growth YOY
0.2
Return On Assets
0.2
Return On Equity
0.41
The market value of 360 Finance is measured differently than its book value, which is the value of 360 Finance that is recorded on the company's balance sheet. Investors also form their own opinion of 360 Finance's value that differs from its market value or its book value, called intrinsic value, which is 360 Finance'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 360 Finance's market value can be influenced by many factors that don't directly affect 360 Finance'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 360 Finance's value and its price as these two are different measures arrived at by different means. Investors typically determine 360 Finance value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 360 Finance'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.