Tuya Inc Adr Stock Market Value
| TUYA Stock | USD 3.49 0.08 2.24% |
| Symbol | Tuya |
Tuya Inc ADR Price To Book Ratio
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.
Dividend Share 0.061 | Earnings Share 0.01 | Revenue Per Share | Quarterly Revenue Growth 0.274 | Return On Assets |
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.
Please note, there is a significant difference between Tuya's value and its price as these two are different measures arrived at by different 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.
Tuya 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tuya's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tuya.
| 12/21/2024 |
| 03/21/2025 |
If you would invest 0.00 in Tuya on December 21, 2024 and sell it all today you would earn a total of 0.00 from holding Tuya Inc ADR or generate 0.0% return on investment in Tuya over 90 days. Tuya is related to or competes with Repay Holdings, Global Blue, Optiva, Sangoma Technologies, Qualys, NetScout Systems, and Evertec. Tuya Inc. develops Internet of Things cloud platform worldwide More
Tuya Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tuya's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tuya Inc ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.54 | |||
| Information Ratio | 0.2156 | |||
| Maximum Drawdown | 35.33 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 17.06 |
Tuya Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tuya's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tuya's standard deviation. In reality, there are many statistical measures that can use Tuya historical prices to predict the future Tuya's volatility.| Risk Adjusted Performance | 0.1917 | |||
| Jensen Alpha | 1.3 | |||
| Total Risk Alpha | 1.92 | |||
| Sortino Ratio | 0.3188 | |||
| Treynor Ratio | (1.27) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tuya's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tuya Inc ADR Backtested Returns
Tuya is dangerous given 3 months investment horizon. Tuya Inc ADR owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.36% are justified by taking the suggested risk. Use Tuya Inc ADR Risk Adjusted Performance of 0.1917, semi deviation of 3.59, and Coefficient Of Variation of 484.68 to evaluate company specific risk that cannot be diversified away. Tuya holds a performance score of 15 on a scale of zero to a hundred. The entity has a beta of -1.09, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Tuya are expected to decrease slowly. On the other hand, during market turmoil, Tuya is expected to outperform it slightly. Use Tuya Inc ADR expected short fall, as well as the relationship between the rate of daily change and relative strength index , to analyze future returns on Tuya Inc ADR.
Auto-correlation | 0.51 |
Modest predictability
Tuya Inc ADR has modest predictability. Overlapping area represents the amount of predictability between Tuya time series from 21st of December 2024 to 4th of February 2025 and 4th of February 2025 to 21st of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tuya Inc ADR price movement. The serial correlation of 0.51 indicates that about 51.0% of current Tuya price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Tuya Inc ADR lagged returns against current returns
Autocorrelation, which is Tuya stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Tuya's stock expected returns. We can calculate the autocorrelation of Tuya returns to help us make a trade decision. For example, suppose you find that Tuya has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Tuya regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Tuya stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tuya stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tuya stock over time.
Current vs Lagged Prices |
| Timeline |
Tuya Lagged Returns
When evaluating Tuya's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tuya stock have on its future price. Tuya autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Tuya autocorrelation shows the relationship between Tuya stock current value and its past values and can show if there is a momentum factor associated with investing in Tuya Inc ADR.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Tuya Inc ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tuya's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tuya Inc Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tuya Inc Adr Stock:Check out Tuya Correlation, Tuya Volatility and Tuya Alpha and Beta module to complement your research on Tuya. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Tuya technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.