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FinVolution Group (FINV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US31810T1016

CUSIP

31810T101

Sector

Financial Services

IPO Date

Nov 10, 2017

Highlights

Market Cap

$1.56B

EPS (TTM)

$1.12

PE Ratio

5.35

Total Revenue (TTM)

$12.78B

Gross Profit (TTM)

$10.48B

EBITDA (TTM)

$2.31B

Year Range

$4.13 - $7.24

Target Price

$6.88

Short %

0.88%

Short Ratio

0.86

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
FINV vs. TRIN FINV vs. QFIN FINV vs. ECPG FINV vs. VALE
Popular comparisons:
FINV vs. TRIN FINV vs. QFIN FINV vs. ECPG FINV vs. VALE

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in FinVolution Group, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
43.19%
14.28%
FINV (FinVolution Group)
Benchmark (^GSPC)

Returns By Period

FinVolution Group had a return of 44.18% year-to-date (YTD) and 58.41% in the last 12 months.


FINV

YTD

44.18%

1M

13.30%

6M

42.28%

1Y

58.41%

5Y (annualized)

29.96%

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

26.78%

1M

5.56%

6M

14.46%

1Y

31.61%

5Y (annualized)

14.25%

10Y (annualized)

11.32%

Monthly Returns

The table below presents the monthly returns of FINV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.84%8.73%-3.63%-0.65%0.21%-0.21%16.98%-5.02%16.60%-1.94%15.18%44.18%
202310.69%-7.65%-17.75%0.85%-3.01%19.17%27.61%-14.48%-0.80%-5.02%-6.34%10.61%4.39%
2022-19.88%3.04%-2.46%0.16%11.97%12.83%-11.79%17.42%-13.01%1.40%7.60%6.21%6.40%
202129.21%62.90%24.73%-1.90%12.07%26.60%-31.41%-6.74%-7.39%8.51%-4.08%-16.01%89.23%
2020-23.77%-1.98%-10.10%16.16%-20.83%19.08%12.15%-6.40%-3.16%10.32%7.39%22.48%8.51%
2019-1.11%35.39%-21.58%44.74%-9.77%-7.64%-10.80%-3.61%-22.46%-3.45%4.64%-9.56%-22.85%
20187.60%-7.45%5.23%-8.72%9.26%-19.92%-23.70%43.17%-17.23%6.13%-2.80%-35.14%-49.37%
2017-26.61%-25.94%-45.64%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of FINV is 83, placing it in the top 17% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of FINV is 8383
Overall Rank
The Sharpe Ratio Rank of FINV is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of FINV is 8383
Sortino Ratio Rank
The Omega Ratio Rank of FINV is 8181
Omega Ratio Rank
The Calmar Ratio Rank of FINV is 7676
Calmar Ratio Rank
The Martin Ratio Rank of FINV is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for FinVolution Group (FINV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FINV, currently valued at 1.88, compared to the broader market-4.00-2.000.002.004.001.882.64
The chart of Sortino ratio for FINV, currently valued at 2.44, compared to the broader market-4.00-2.000.002.004.002.443.52
The chart of Omega ratio for FINV, currently valued at 1.31, compared to the broader market0.501.001.502.001.311.49
The chart of Calmar ratio for FINV, currently valued at 1.05, compared to the broader market0.002.004.006.001.053.82
The chart of Martin ratio for FINV, currently valued at 8.19, compared to the broader market-10.000.0010.0020.0030.008.1916.94
FINV
^GSPC

The current FinVolution Group Sharpe ratio is 1.88. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of FinVolution Group with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
1.88
2.64
FINV (FinVolution Group)
Benchmark (^GSPC)

Dividends

Dividend History

FinVolution Group provided a 3.52% dividend yield over the last twelve months, with an annual payout of $0.24 per share. The company has been increasing its dividends for 3 consecutive years.


3.00%4.00%5.00%6.00%7.00%$0.00$0.05$0.10$0.15$0.2020192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019
Dividend$0.24$0.22$0.21$0.17$0.12$0.19

Dividend yield

3.52%4.39%4.13%3.45%4.49%7.17%

Monthly Dividends

The table displays the monthly dividend distributions for FinVolution Group. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.24$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24
2023$0.00$0.00$0.00$0.22$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22
2022$0.00$0.00$0.00$0.21$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21
2021$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17
2020$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12
2019$0.19$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.5%
FinVolution Group has a dividend yield of 3.52%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%28.8%
FinVolution Group has a payout ratio of 28.76%, which is quite average when compared to the overall market. This suggests that FinVolution Group strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-30.55%
0
FINV (FinVolution Group)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the FinVolution Group. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the FinVolution Group was 89.64%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current FinVolution Group drawdown is 30.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.64%Nov 14, 2017588Mar 18, 2020

Volatility

Volatility Chart

The current FinVolution Group volatility is 12.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
12.43%
3.39%
FINV (FinVolution Group)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of FinVolution Group over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for FinVolution Group.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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