360 Finance Stock EBITDA
| QFIN Stock | USD 19.50 0.38 1.91% |
360 Finance fundamentals help investors to digest information that contributes to 360 Finance's financial success or failures. It also enables traders to predict the movement of 360 Stock. The fundamental analysis module provides a way to measure 360 Finance'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 360 Finance stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 8 B | 4.5 B |
360 | EBITDA |
360 Finance Company EBITDA Analysis
360 Finance's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current 360 Finance EBITDA | 7.98 B |
Most of 360 Finance's fundamental indicators, such as EBITDA, 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, 360 Finance is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
360 EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for 360 Finance is extremely important. It helps to project a fair market value of 360 Stock properly, considering its historical fundamentals such as EBITDA. Since 360 Finance'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 360 Finance'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 360 Finance's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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360 Ebitda
Ebitda |
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According to the company disclosure, 360 Finance reported earnings before interest,tax, depreciation and amortization of 7.98 B. This is 87.39% lower than that of the Consumer Finance sector and 283.83% higher than that of the Financials industry. The ebitda for all United States stocks is 104.81% lower than that of the firm.
360 EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 360 Finance's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of 360 Finance could also be used in its relative valuation, which is a method of valuing 360 Finance by comparing valuation metrics of similar companies.360 Finance is currently under evaluation in ebitda category among related companies.
360 Finance Current Valuation Drivers
We derive many important indicators used in calculating different scores of 360 Finance from analyzing 360 Finance's financial statements. These drivers represent accounts that assess 360 Finance's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of 360 Finance's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 9.8B | 11.5B | 22.4B | 21.9B | 18.0B | 12.0B | |
| Enterprise Value | 7.9B | 7.2B | 16.7B | 14.9B | 14.7B | 9.3B |
360 Finance Institutional Holders
Institutional Holdings refers to the ownership stake in 360 Finance that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of 360 Finance'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 360 Finance's value.| Shares | Yunqi Capital Ltd | 2023-12-31 | 2.7 M | Greenwoods Asset Management Hong Kong Ltd. | 2023-12-31 | 2.4 M | Norges Bank | 2023-12-31 | 2.3 M | State Street Corporation | 2023-12-31 | 1.9 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.9 M | Fidelity International Ltd | 2023-12-31 | 1.7 M | Causeway Capital Management Llc | 2023-12-31 | 1.1 M | Legal & General Group Plc | 2023-12-31 | 1.1 M | Geode Capital Management, Llc | 2023-12-31 | 1 M | Oceanlink Management Ltd. | 2023-12-31 | 12.9 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 10.7 M |
360 Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 2.86 B | ||||
| Shares Outstanding | 155.25 M | ||||
| Shares Owned By Insiders | 0.87 % | ||||
| Shares Owned By Institutions | 69.50 % | ||||
| Number Of Shares Shorted | 3.6 M | ||||
| Price To Earning | 3.61 X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 13.41 B | ||||
| Gross Profit | 11.7 B | ||||
| EBITDA | 7.98 B | ||||
| Net Income | 4.27 B | ||||
| Cash And Equivalents | 7.25 B | ||||
| Cash Per Share | 46.40 X | ||||
| Total Debt | 827.73 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 1.86 X | ||||
| Book Value Per Share | 139.19 X | ||||
| Cash Flow From Operations | 7.12 B | ||||
| Short Ratio | 2.99 X | ||||
| Earnings Per Share | 3.60 X | ||||
| Target Price | 23.33 | ||||
| Number Of Employees | 3.12 K | ||||
| Beta | 0.62 | ||||
| Market Capitalization | 3.03 B | ||||
| Total Asset | 45.82 B | ||||
| Retained Earnings | 16.3 B | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 45.82 B | ||||
| Last Dividend Paid | 7.66 |
About 360 Finance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 360 Finance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 360 Finance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 360 Finance 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.
360 Finance Investors Sentiment
The influence of 360 Finance's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in 360. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to 360 Finance's public news can be used to forecast risks associated with an investment in 360. The trend in average sentiment can be used to explain how an investor holding 360 can time the market purely based on public headlines and social activities around 360 Finance. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
360 Finance's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for 360 Finance's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average 360 Finance's news discussions. The higher the estimated score, the more favorable is the investor's outlook on 360 Finance.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards 360 Finance in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, 360 Finance's short interest history, or implied volatility extrapolated from 360 Finance options trading.
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Check out 360 Finance Piotroski F Score and 360 Finance Altman Z Score analysis. To learn how to invest in 360 Stock, please use our How to Invest in 360 Finance guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for 360 Stock analysis
When running 360 Finance's 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 the 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 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 0.271 | Dividend Share 7.658 | Earnings Share 3.6 | Revenue Per Share 101.575 | Quarterly Revenue Growth 0.151 |
The market value of 360 Finance is measured differently than its book value, which is the value of 360 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 if 360 Finance is a good investment 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.