Is Up Fintech Stock a Good Investment?
Up Fintech Investment Advice | TIGR |
- Examine Up Fintech'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 Up Fintech's leadership team and their track record. Good management can help Up Fintech navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Investment Banking & Brokerage space and any emerging trends that could impact Up Fintech's business and its evolving consumer preferences.
- Compare Up Fintech's performance and market position to its competitors. Analyze how Up Fintech is positioned in terms of product offerings, innovation, and market share.
- Check if Up Fintech pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Up Fintech'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 Up Fintech Holding 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 Up Fintech Holding is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Up Fintech Stock
Researching Up Fintech'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 16.0% of the company outstanding shares are owned by corporate insiders. The book value of Up Fintech was at this time reported as 3.74. The company last dividend was issued on the 26th of July 2017. Up Fintech Holding had 1:10 split on the 10th of October 1997.
To determine if Up Fintech 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 Up Fintech's research are outlined below:
| Up Fintech Holding had very high historical volatility over the last 90 days | |
| Up Fintech Holding currently holds about 1.5 B in cash with (6.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.72, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Up Fintech Holding has a poor financial position based on the latest SEC disclosures | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: UP Fintech Holding Ltd Reports Robust Financial Growth in 2024 |
Up Fintech Quarterly Cost Of Revenue |
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Up Fintech 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 Up Fintech Holding. 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 Up Fintech'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.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Up Fintech'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 Up Fintech's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-06-05 | 2024-03-31 | 0.1 | 0.08 | -0.02 | 20 | ||
2023-05-30 | 2023-03-31 | 0.03 | 0.05 | 0.02 | 66 | ||
2021-03-26 | 2020-12-31 | 0.04 | 0.06 | 0.02 | 50 | ||
2024-08-30 | 2024-06-30 | 0.05 | 0.02 | -0.03 | 60 | ||
2021-11-30 | 2021-09-30 | 0.1 | 0.13 | 0.03 | 30 | ||
2023-11-27 | 2023-09-30 | 0.04 | 0.08 | 0.04 | 100 | ||
2023-08-29 | 2023-06-30 | 0.04 | 0.08 | 0.04 | 100 | ||
2024-12-31 | 2024-12-31 | 0.11 | 0.172 | 0.062 | 56 |
Know Up Fintech's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Up Fintech is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Up Fintech Holding backward and forwards among themselves. Up Fintech's institutional investor refers to the entity that pools money to purchase Up Fintech'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 | Two Sigma Advisers, Llc | 2024-12-31 | 888.9 K | Ubs Group Ag | 2024-12-31 | 864.1 K | State Street Corp | 2024-12-31 | 727.9 K | Susquehanna International Group, Llp | 2024-12-31 | 662.7 K | Imc-chicago, Llc | 2024-12-31 | 619.4 K | Barclays Plc | 2024-12-31 | 579.3 K | Citadel Advisors Llc | 2024-12-31 | 564.8 K | Simplex Trading, Llc | 2024-12-31 | 416.2 K | Dorsey Wright | 2024-12-31 | 399.2 K | Marshall Wace Asset Management Ltd | 2024-12-31 | 5.6 M | Sparta 24 Ltd. | 2024-12-31 | 2.5 M |
Up Fintech's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.55 B.Market Cap |
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Up Fintech's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.10 |
Determining Up Fintech's profitability involves analyzing its financial statements and using various financial metrics to determine if Up Fintech is a good buy. For example, gross profit margin measures Up Fintech'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 Up Fintech's profitability and make more informed investment decisions.
Evaluate Up Fintech's management efficiency
Up Fintech Holding has return on total asset (ROA) of 0.0121 % which means that it generated a profit of $0.0121 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.106 %, meaning that it created $0.106 on every $100 dollars invested by stockholders. Up Fintech's management efficiency ratios could be used to measure how well Up Fintech manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/24/2025, Return On Tangible Assets is likely to grow to 0.01. Also, Return On Capital Employed is likely to grow to 0.02. At this time, Up Fintech's Return On Tangible Assets are relatively stable compared to the past year. As of 03/24/2025, Debt To Assets is likely to grow to 0.04, while Intangibles To Total Assets are likely to drop 0.0004.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.93 | 4.12 | |
| Tangible Book Value Per Share | 3.91 | 4.11 | |
| Enterprise Value Over EBITDA | 5.87 | 6.16 | |
| Price Book Value Ratio | 1.66 | 1.75 | |
| Enterprise Value Multiple | 5.87 | 6.16 | |
| Price Fair Value | 1.66 | 1.75 | |
| Enterprise Value | 855.7 M | 917.4 M |
At Up Fintech Holding, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta 0.868 |
Basic technical analysis of TIGR Stock
As of the 24th of March, Up Fintech owns the Mean Deviation of 4.39, downside deviation of 5.22, and Risk Adjusted Performance of 0.0672. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of Up Fintech Holding, as well as the relationship between them. Please validate Up Fintech Holding coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Up Fintech Holding is priced more or less accurately, providing market reflects its prevailing price of 8.92 per share. Given that Up Fintech Holding has jensen alpha of 0.4366, we advise you to double-check Up Fintech's latest market performance to make sure the company can sustain itself at some point in the future.Up Fintech's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Up Fintech insiders, such as employees or executives, is commonly permitted as long as it does not rely on Up Fintech's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Up Fintech insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Singer Eric over six months ago Acquisition by Singer Eric of 10000 shares of Up Fintech at 0.45 subject to Rule 16b-3 |
Up Fintech's Outstanding Corporate Bonds
Up Fintech 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. Up Fintech Holding 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 TIGR bonds can be classified according to their maturity, which is the date when Up Fintech Holding 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Up Fintech's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Up Fintech'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 | 0.0672 | |||
| Market Risk Adjusted Performance | 0.4209 | |||
| Mean Deviation | 4.39 | |||
| Semi Deviation | 4.72 | |||
| Downside Deviation | 5.22 | |||
| Coefficient Of Variation | 1509.02 | |||
| Standard Deviation | 5.81 | |||
| Variance | 33.77 | |||
| Information Ratio | 0.0761 | |||
| Jensen Alpha | 0.4366 | |||
| Total Risk Alpha | 0.8165 | |||
| Sortino Ratio | 0.0848 | |||
| Treynor Ratio | 0.4109 | |||
| Maximum Drawdown | 29.86 | |||
| Value At Risk | (7.88) | |||
| Potential Upside | 9.49 | |||
| Downside Variance | 27.23 | |||
| Semi Variance | 22.3 | |||
| Expected Short fall | (4.91) | |||
| Skewness | 0.691 | |||
| Kurtosis | 1.7 |
| Risk Adjusted Performance | 0.0672 | |||
| Market Risk Adjusted Performance | 0.4209 | |||
| Mean Deviation | 4.39 | |||
| Semi Deviation | 4.72 | |||
| Downside Deviation | 5.22 | |||
| Coefficient Of Variation | 1509.02 | |||
| Standard Deviation | 5.81 | |||
| Variance | 33.77 | |||
| Information Ratio | 0.0761 | |||
| Jensen Alpha | 0.4366 | |||
| Total Risk Alpha | 0.8165 | |||
| Sortino Ratio | 0.0848 | |||
| Treynor Ratio | 0.4109 | |||
| Maximum Drawdown | 29.86 | |||
| Value At Risk | (7.88) | |||
| Potential Upside | 9.49 | |||
| Downside Variance | 27.23 | |||
| Semi Variance | 22.3 | |||
| Expected Short fall | (4.91) | |||
| Skewness | 0.691 | |||
| Kurtosis | 1.7 |
Consider Up Fintech's intraday indicators
Up Fintech 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 Up Fintech 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.
Up Fintech Corporate Filings
6K | 18th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 17th of December 2024 Other Reports | ViewVerify |
TIGR Stock media impact
Far too much social signal, news, headlines, and media speculation about Up Fintech that are available to investors today. That information is available publicly through TIGR media outlets and privately through word of mouth or via TIGR internal channels. However, regardless of the origin, that massive amount of TIGR 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 Up Fintech 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 Up Fintech 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 Up Fintech's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Up Fintech alpha.
Up Fintech Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Up Fintech 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.
Up Fintech Corporate Management
| Tianhua Wu | Chairman CEO | Profile | |
| Aron Lee | Head IR | Profile | |
| Clark Soucy | VP Strategy | Profile | |
| Wei Wu | Global Officer | Profile | |
| Fei Zeng | CFO Director | Profile |
Additional Tools for TIGR Stock Analysis
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.