9f Inc Stock Beta
| JFU Stock | USD 1.49 0.13 9.56% |
9F Inc fundamentals help investors to digest information that contributes to 9F's financial success or failures. It also enables traders to predict the movement of 9F Stock. The fundamental analysis module provides a way to measure 9F's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to 9F stock.
9F | Beta |
9F Inc Company Beta Analysis
9F's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current 9F Beta | 0.45 |
Most of 9F's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, 9F Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
9F Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for 9F is extremely important. It helps to project a fair market value of 9F Stock properly, considering its historical fundamentals such as Beta. Since 9F's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of 9F's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of 9F's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, 9F Inc has a Beta of 0.454. This is 57.17% lower than that of the Interactive Media & Services sector and 63.09% lower than that of the Communication Services industry. The beta for all United States stocks is notably lower than that of the firm.
9F Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 9F's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of 9F could also be used in its relative valuation, which is a method of valuing 9F by comparing valuation metrics of similar companies.9F is currently under evaluation in beta category among its peers.
9F Current Valuation Drivers
We derive many important indicators used in calculating different scores of 9F from analyzing 9F's financial statements. These drivers represent accounts that assess 9F's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of 9F's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 11.7B | 1.3B | 1.5B | 281.5M | 286.6M | 272.3M | |
| Enterprise Value | 7.1B | (1.3B) | (932.8M) | (2.1B) | (1.4B) | (1.3B) |
9F Institutional Holders
Institutional Holdings refers to the ownership stake in 9F that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of 9F's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing 9F's value.| Shares | Cetera Investment Advisers | 2024-06-30 | 11.2 K | Rhumbline Advisers | 2024-06-30 | 3.3 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.6 K | Ubs Group Ag | 2024-06-30 | 1.5 K | Jpmorgan Chase & Co | 2024-06-30 | 139 | Qube Research & Technologies | 2024-06-30 | 4.0 |
As returns on the market increase, 9F's returns are expected to increase less than the market. However, during the bear market, the loss of holding 9F is expected to be smaller as well.
9F Fundamentals
| Return On Equity | 0.0022 | ||||
| Return On Asset | -0.0225 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.49) % | ||||
| Current Valuation | (338.25 M) | ||||
| Shares Outstanding | 8.72 M | ||||
| Shares Owned By Insiders | 46.90 % | ||||
| Shares Owned By Institutions | 0.32 % | ||||
| Number Of Shares Shorted | 8.41 K | ||||
| Price To Earning | (5.25) X | ||||
| Price To Book | 0.04 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 412.45 M | ||||
| Gross Profit | 714.36 M | ||||
| EBITDA | (175.99 M) | ||||
| Net Income | (140.35 M) | ||||
| Cash And Equivalents | 2.59 B | ||||
| Cash Per Share | 11.22 X | ||||
| Total Debt | 14.72 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 5.15 X | ||||
| Book Value Per Share | 301.71 X | ||||
| Cash Flow From Operations | 62.5 M | ||||
| Short Ratio | 0.56 X | ||||
| Earnings Per Share | 0.17 X | ||||
| Price To Earnings To Growth | (0.03) X | ||||
| Target Price | 9.1 | ||||
| Number Of Employees | 276 | ||||
| Beta | 0.45 | ||||
| Market Capitalization | 17.54 M | ||||
| Total Asset | 4.04 B | ||||
| Retained Earnings | (2.83 B) | ||||
| Working Capital | 2.42 B | ||||
| Net Asset | 4.04 B |
About 9F Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 9F Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 9F using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 9F Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional 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.