Based on the key measurements obtained from Tuya's financial statements, Tuya Inc ADR is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April. At present, Tuya's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 1.2 B, whereas Total Assets are forecasted to decline to about 861.8 M. Key indicators impacting Tuya's financial strength include:
The essential information of the day-to-day investment outlook for Tuya includes many different criteria found on its balance sheet. An individual investor should monitor Tuya's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Tuya.
Please note, the presentation of Tuya's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tuya's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tuya's management manipulating its earnings.
Tuya Stock Summary
Tuya competes with Repay Holdings, Global Blue, Optiva, Sangoma Technologies, and Qualys. Tuya Inc. develops Internet of Things cloud platform worldwide. The company was incorporated in 2014 and is based in Hangzhou, the Peoples Republic of China. Tuya Inc operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 2422 people.
Comparative valuation techniques use various fundamental indicators to help in determining Tuya's current stock value. Our valuation model uses many indicators to compare Tuya value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tuya competition to find correlations between indicators driving Tuya's intrinsic value. More Info.
Tuya Inc ADR is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Tuya's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tuya's earnings, one of the primary drivers of an investment's value.
Tuya Inc ADR Systematic Risk
Tuya's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tuya 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 Tuya Inc ADR correlated with the market. If Beta is less than 0 Tuya generally moves in the opposite direction as compared to the market. If Tuya Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tuya Inc ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tuya is generally in the same direction as the market. If Beta > 1 Tuya moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Tuya Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tuya'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 Tuya growth as a starting point in their analysis.
Price Earnings To Growth Ratio
0.4
At present, Tuya's Price Earnings To Growth Ratio is projected to decrease significantly based on the last few years of reporting.
Tuya March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tuya help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tuya Inc ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tuya Inc ADR based on widely used predictive technical indicators. In general, we focus on analyzing Tuya Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tuya's daily price indicators and compare them against related drivers.
When running Tuya's price analysis, check to measure Tuya'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 Tuya is operating at the current time. Most of Tuya's value examination focuses on studying past and present price action to predict the probability of Tuya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tuya's price. Additionally, you may evaluate how the addition of Tuya to your portfolios can decrease your overall portfolio volatility.