Is Tian Ruixiang Stock a Good Investment?
Tian Ruixiang Investment Advice | TIRX |
- Examine Tian Ruixiang's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Tian Ruixiang's leadership team and their track record. Good management can help Tian Ruixiang navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Property & Casualty Insurance space and any emerging trends that could impact Tian Ruixiang's business and its evolving consumer preferences.
- Compare Tian Ruixiang's performance and market position to its competitors. Analyze how Tian Ruixiang is positioned in terms of product offerings, innovation, and market share.
- Check if Tian Ruixiang pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Tian Ruixiang's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Tian Ruixiang Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Tian Ruixiang Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Tian Ruixiang Stock
Researching Tian Ruixiang's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tian Ruixiang Holdings recorded a loss per share of 2.42. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 14th of May 2024.
To determine if Tian Ruixiang is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Tian Ruixiang's research are outlined below:
| Tian Ruixiang generated a negative expected return over the last 90 days | |
| Tian Ruixiang may become a speculative penny stock | |
| Tian Ruixiang has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 3.22 M. Net Loss for the year was (3.99 M) with profit before overhead, payroll, taxes, and interest of 3.22 M. | |
| Tian Ruixiang has a poor financial position based on the latest SEC disclosures | |
| About 17.0% of the company outstanding shares are owned by corporate insiders |
Tian Ruixiang uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Tian Ruixiang Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Tian Ruixiang's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 31st of October 2023 Next Fiscal Quarter End | View |
Tian Ruixiang's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.17 M.Tian Ruixiang's profitablity analysis
The company has Profit Margin (PM) of (1.24) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.Determining Tian Ruixiang's profitability involves analyzing its financial statements and using various financial metrics to determine if Tian Ruixiang is a good buy. For example, gross profit margin measures Tian Ruixiang's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Tian Ruixiang's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Tian Ruixiang's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tian Ruixiang Holdings. Check Tian Ruixiang's Beneish M Score to see the likelihood of Tian Ruixiang's management manipulating its earnings.
Basic technical analysis of Tian Stock
As of the 26th of March, Tian Ruixiang has the Coefficient Of Variation of (1,228), variance of 18.76, and Risk Adjusted Performance of (0.06). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tian Ruixiang Holdings, as well as the relationship between them.Tian Ruixiang's Outstanding Corporate Bonds
Tian Ruixiang issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tian Ruixiang Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tian bonds can be classified according to their maturity, which is the date when Tian Ruixiang Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Tian Ruixiang's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Tian Ruixiang's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (6.45) | |||
| Mean Deviation | 3.3 | |||
| Coefficient Of Variation | (1,228) | |||
| Standard Deviation | 4.33 | |||
| Variance | 18.76 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (6.46) | |||
| Maximum Drawdown | 21.47 | |||
| Value At Risk | (7.59) | |||
| Potential Upside | 6.82 | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.3652 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (6.45) | |||
| Mean Deviation | 3.3 | |||
| Coefficient Of Variation | (1,228) | |||
| Standard Deviation | 4.33 | |||
| Variance | 18.76 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (6.46) | |||
| Maximum Drawdown | 21.47 | |||
| Value At Risk | (7.59) | |||
| Potential Upside | 6.82 | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.3652 |
Consider Tian Ruixiang's intraday indicators
Tian Ruixiang intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tian Ruixiang stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Tian Ruixiang time-series forecasting models is one of many Tian Ruixiang's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tian Ruixiang's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Tian Stock media impact
Far too much social signal, news, headlines, and media speculation about Tian Ruixiang that are available to investors today. That information is available publicly through Tian media outlets and privately through word of mouth or via Tian internal channels. However, regardless of the origin, that massive amount of Tian data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Tian Ruixiang news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Tian Ruixiang relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Tian Ruixiang's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Tian Ruixiang alpha.
Additional Tools for Tian Stock Analysis
When running Tian Ruixiang's price analysis, check to measure Tian Ruixiang'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 Tian Ruixiang is operating at the current time. Most of Tian Ruixiang's value examination focuses on studying past and present price action to predict the probability of Tian Ruixiang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tian Ruixiang's price. Additionally, you may evaluate how the addition of Tian Ruixiang to your portfolios can decrease your overall portfolio volatility.