Up Fintech Holding Stock Performance
| TIGR Stock | USD 5.79 0.02 0.35% |
Up Fintech holds a performance score of 9 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of 1.13, which indicates a somewhat significant risk relative to the market. Up Fintech returns are very sensitive to returns on the market. As the market goes up or down, Up Fintech is expected to follow. Use Up Fintech Holding coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on Up Fintech Holding.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Up Fintech Holding are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain technical and fundamental indicators, Up Fintech reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.35 | Five Day Return 6.04 | Year To Date Return 40.19 | Ten Year Return (46.98) | All Time Return (46.98) |
Dividend Date 2017-07-26 |
1 | A Closer Look at UP Fintech Holdings Options Market Dynamics | 10/03/2024 |
2 | Chinese Stocks Surge TIGR, LX, ZLAB, NIU Lead Gains | 10/18/2024 |
3 | TIGR UP Fintech Set to Raise 90 Million Through ADS Offering | 10/23/2024 |
4 | UP Fintech Holding Second Quarter 2024 Earnings EPS US0.017 | 10/24/2024 |
5 | UP Fintech says over-allotment option fully exercised in ADS offering | 10/29/2024 |
6 | UP Fintech Shares Gap Up Heres What Happened | 11/07/2024 |
7 | UP Fintech Q3 2024 Earnings Preview | 11/11/2024 |
8 | UP Fintech Holding Ltd Q3 2024 Earnings Call Highlights Record Revenue and Client ... | 11/13/2024 |
9 | UP Fintech Holding Limited Short Interest Update - MarketBeat | 11/15/2024 |
10 | Looking Into UP Fintech Holdings Recent Short Interest - Benzinga | 11/22/2024 |
| Begin Period Cash Flow | 2 B |
TIGR |
Up Fintech Relative Risk vs. Return Landscape
If you would invest 365.00 in Up Fintech Holding on September 2, 2024 and sell it today you would earn a total of 214.00 from holding Up Fintech Holding or generate 58.63% return on investment over 90 days. Up Fintech Holding is currently generating 1.0951% in daily expected returns and assumes 8.9727% risk (volatility on return distribution) over the 90 days horizon. In different words, 79% of stocks are less volatile than TIGR, and 79% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Up Fintech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Up Fintech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Up Fintech Holding, and traders can use it to determine the average amount a Up Fintech's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.122
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.97 actual daily | 79 79% of assets are less volatile |
Expected Return
| 1.1 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Up Fintech is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Up Fintech by adding it to a well-diversified portfolio.
Up Fintech Fundamentals Growth
TIGR Stock prices reflect investors' perceptions of the future prospects and financial health of Up Fintech, and Up Fintech fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TIGR Stock performance.
| Return On Equity | 0.0609 | ||||
| Return On Asset | 0.0064 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 725.6 M | ||||
| Shares Outstanding | 180.39 M | ||||
| Price To Earning | 46.50 X | ||||
| Price To Book | 1.94 X | ||||
| Price To Sales | 3.89 X | ||||
| Revenue | 272.51 M | ||||
| Gross Profit | 192.84 M | ||||
| EBITDA | 82.64 M | ||||
| Net Income | 32.56 M | ||||
| Cash And Equivalents | 1.5 B | ||||
| Cash Per Share | 9.72 X | ||||
| Total Debt | 165.8 M | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 1.22 X | ||||
| Book Value Per Share | 3.41 X | ||||
| Cash Flow From Operations | (6.57 M) | ||||
| Earnings Per Share | 0.13 X | ||||
| Market Capitalization | 1.08 B | ||||
| Total Asset | 3.75 B | ||||
| Retained Earnings | (19.6 M) | ||||
| Working Capital | 604.41 M | ||||
| Current Asset | 12 M | ||||
| Current Liabilities | 3.73 M | ||||
About Up Fintech Performance
Assessing Up Fintech's fundamental ratios provides investors with valuable insights into Up Fintech's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Up Fintech is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -8.7 M | -8.3 M | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about Up Fintech Holding performance evaluation
Checking the ongoing alerts about Up Fintech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Up Fintech Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Up Fintech Holding is way too risky over 90 days horizon | |
| Up Fintech Holding appears to be risky and price may revert if volatility continues | |
| Up Fintech Holding is unlikely to experience financial distress in the next 2 years | |
| 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 19.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Looking Into UP Fintech Holdings Recent Short Interest - Benzinga |
- Analyzing Up Fintech's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Up Fintech's stock is overvalued or undervalued compared to its peers.
- Examining Up Fintech's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Up Fintech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Up Fintech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Up Fintech's stock. These opinions can provide insight into Up Fintech's potential for growth and whether the stock is currently undervalued or overvalued.
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.