Up Fintech Holding is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in April. At this time, Up Fintech's Property Plant Equipment is relatively stable compared to the past year. As of 03/22/2025, Total Stockholder Equity is likely to grow to about 590.4 M, while Common Stock is likely to drop slightly above 20.1 K. Key indicators impacting Up Fintech's financial strength include:
The essential information of the day-to-day investment outlook for Up Fintech includes many different criteria found on its balance sheet. An individual investor should monitor Up Fintech's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Up Fintech.
Up Fintech competes with Bit Digital, Marathon Digital, Xp, Bitfarms, and Riot Blockchain. UP Fintech Holding Limited provides online brokerage services focusing on Chinese investors. The company was founded in 2014 and is based in Beijing, China. Up Fintech operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 1134 people.
The reason investors look at the income statement is to determine what Up Fintech's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Up Fintech's current stock value. Our valuation model uses many indicators to compare Up Fintech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Up Fintech competition to find correlations between indicators driving Up Fintech's intrinsic value. More Info.
Up Fintech Holding is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Up Fintech Holding is roughly 8.76 . At this time, Up Fintech's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Up Fintech by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Up Fintech Holding Systematic Risk
Up Fintech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Up Fintech volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Up Fintech Holding correlated with the market. If Beta is less than 0 Up Fintech generally moves in the opposite direction as compared to the market. If Up Fintech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Up Fintech Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Up Fintech is generally in the same direction as the market. If Beta > 1 Up Fintech moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Up Fintech Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Up Fintech's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Up Fintech growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Up Fintech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Up Fintech Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Up Fintech Holding based on widely used predictive technical indicators. In general, we focus on analyzing TIGR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Up Fintech's daily price indicators and compare them against related drivers.
When running Up Fintech's price analysis, check to measure Up Fintech'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 Up Fintech is operating at the current time. Most of Up Fintech's value examination focuses on studying past and present price action to predict the probability of Up Fintech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Up Fintech's price. Additionally, you may evaluate how the addition of Up Fintech to your portfolios can decrease your overall portfolio volatility.