Is Tuya Stock a Good Investment?
Tuya Investment Advice | TUYA |
- Examine Tuya'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 Tuya's leadership team and their track record. Good management can help Tuya navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Tuya's business and its evolving consumer preferences.
- Compare Tuya's performance and market position to its competitors. Analyze how Tuya is positioned in terms of product offerings, innovation, and market share.
- Check if Tuya pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Tuya'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 Tuya Inc ADR 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 Tuya Inc ADR is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Tuya Stock
Researching Tuya'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). The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tuya Inc ADR recorded a loss per share of 0.03. The entity last dividend was issued on the 11th of September 2024.
To determine if Tuya 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 Tuya's research are outlined below:
| Tuya Inc ADR may become a speculative penny stock | |
| Tuya Inc ADR had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 229.99 M. Net Loss for the year was (60.31 M) with profit before overhead, payroll, taxes, and interest of 89.42 M. | |
| On 15th of October 2024 Tuya paid $ 0.0589 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: Tuya Smart Advances Global Green Transformation Through Energy-Focused Side Events at COP29 in Azerbaijan |
Tuya 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 Tuya Inc ADR. 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 Tuya'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.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 5th of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Tuya's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Tuya's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-20 | 2024-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2023-06-07 | 2023-03-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2023-03-01 | 2022-12-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2024-11-26 | 2024-09-30 | 0.02 | 0.04 | 0.02 | 100 | ||
2024-08-26 | 2024-06-30 | 0.02 | 0.04 | 0.02 | 100 | ||
2023-08-23 | 2023-06-30 | -0.01 | -0.03 | -0.02 | 200 | ||
2022-06-14 | 2022-03-31 | -0.09 | -0.07 | 0.02 | 22 | ||
2023-11-28 | 2023-09-30 | -0.01 | 0.02 | 0.03 | 300 |
Know Tuya's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Tuya is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tuya Inc ADR backward and forwards among themselves. Tuya's institutional investor refers to the entity that pools money to purchase Tuya's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Millennium Management Llc | 2024-06-30 | 375 K | Man Group Plc | 2024-09-30 | 373.7 K | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 350.1 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-06-30 | 331.4 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 282.8 K | D. E. Shaw & Co Lp | 2024-09-30 | 271.1 K | Barclays Plc | 2024-06-30 | 261.5 K | Legal & General Group Plc | 2024-06-30 | 254.7 K | Northern Trust Corp | 2024-09-30 | 203.7 K | Carmignac Gestion | 2024-06-30 | 6 M | Blackrock Inc | 2024-06-30 | 4.8 M |
Tuya's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.05 B.Market Cap |
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Tuya's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.11) | (0.11) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.06) | (0.06) |
Determining Tuya's profitability involves analyzing its financial statements and using various financial metrics to determine if Tuya is a good buy. For example, gross profit margin measures Tuya'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 Tuya's profitability and make more informed investment decisions.
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.
Evaluate Tuya's management efficiency
Tuya Inc ADR has return on total asset (ROA) of (0.0392) % which means that it has lost $0.0392 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0165) %, meaning that it created substantial loss on money invested by shareholders. Tuya's management efficiency ratios could be used to measure how well Tuya manages its routine affairs as well as how well it operates its assets and liabilities. As of November 28, 2024, Return On Tangible Assets is expected to decline to -0.06. In addition to that, Return On Capital Employed is expected to decline to -0.11. At present, Tuya's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 229.5 M, whereas Total Assets are forecasted to decline to about 861.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.77 | 0.94 | |
| Tangible Book Value Per Share | 1.77 | 0.94 | |
| Enterprise Value Over EBITDA | (7.76) | (8.15) | |
| Price Book Value Ratio | 1.30 | 1.36 | |
| Enterprise Value Multiple | (7.76) | (8.15) | |
| Price Fair Value | 1.30 | 1.36 | |
| Enterprise Value | 770.2 M | 1.4 B |
The strategic vision of Tuya Inc ADR management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Dividend Yield 0.0427 | Forward Dividend Yield 0.0427 | Beta 0.36 |
Basic technical analysis of Tuya Stock
As of the 28th of November, Tuya has the Coefficient Of Variation of 146718.97, risk adjusted performance of 0.0087, and Semi Deviation of 3.96. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tuya Inc ADR, as well as the relationship between them.Tuya's Outstanding Corporate Bonds
Tuya 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. Tuya Inc ADR 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 Tuya bonds can be classified according to their maturity, which is the date when Tuya Inc ADR 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Tuya's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Tuya'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 | 0.0087 | |||
| Market Risk Adjusted Performance | 0.0013 | |||
| Mean Deviation | 3.25 | |||
| Semi Deviation | 3.96 | |||
| Downside Deviation | 4.48 | |||
| Coefficient Of Variation | 146718.97 | |||
| Standard Deviation | 4.15 | |||
| Variance | 17.24 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.66) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 19.41 | |||
| Value At Risk | (5.52) | |||
| Potential Upside | 7.25 | |||
| Downside Variance | 20.06 | |||
| Semi Variance | 15.72 | |||
| Expected Short fall | (3.83) | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.3804 |
| Risk Adjusted Performance | 0.0087 | |||
| Market Risk Adjusted Performance | 0.0013 | |||
| Mean Deviation | 3.25 | |||
| Semi Deviation | 3.96 | |||
| Downside Deviation | 4.48 | |||
| Coefficient Of Variation | 146718.97 | |||
| Standard Deviation | 4.15 | |||
| Variance | 17.24 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.66) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 19.41 | |||
| Value At Risk | (5.52) | |||
| Potential Upside | 7.25 | |||
| Downside Variance | 20.06 | |||
| Semi Variance | 15.72 | |||
| Expected Short fall | (3.83) | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.3804 |
Consider Tuya's intraday indicators
Tuya 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 Tuya 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.
Tuya time-series forecasting models is one of many Tuya'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 Tuya'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.
Tuya Stock media impact
Far too much social signal, news, headlines, and media speculation about Tuya that are available to investors today. That information is available publicly through Tuya media outlets and privately through word of mouth or via Tuya internal channels. However, regardless of the origin, that massive amount of Tuya 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 Tuya 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 Tuya 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 Tuya's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Tuya alpha.
Tuya Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Tuya can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Tuya Corporate Management
| Yao Liu | CFO VP | Profile | |
| Xueji Wang | CoChairman Founder | Profile | |
| Ruixin Zhou | CoFounder CTO | Profile | |
| King Tang | Company Secretary | Profile | |
| Liaohan Chen | CoChairman Founder | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tuya Inc ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Application Software space 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 Tuya. If investors know Tuya 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 Tuya listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.03) | Revenue Per Share 0.467 | Quarterly Revenue Growth 0.286 | Return On Assets (0.04) | Return On Equity (0.02) |
The market value of Tuya Inc ADR is measured differently than its book value, which is the value of Tuya that is recorded on the company's balance sheet. Investors also form their own opinion of Tuya's value that differs from its market value or its book value, called intrinsic value, which is Tuya'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 Tuya's market value can be influenced by many factors that don't directly affect Tuya's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Tuya's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Tuya is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tuya'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.