Tian Ruixiang Holdings Stock Performance
| TIRX Stock | USD 1.59 0.07 4.61% |
The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tian Ruixiang's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tian Ruixiang is expected to be smaller as well. At this point, Tian Ruixiang Holdings has a negative expected return of -0.3%. Please make sure to validate Tian Ruixiang's mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and daily balance of power , to decide if Tian Ruixiang Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Tian Ruixiang Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 695.1 K |
Tian |
Tian Ruixiang Relative Risk vs. Return Landscape
If you would invest 202.00 in Tian Ruixiang Holdings on December 24, 2024 and sell it today you would lose (43.00) from holding Tian Ruixiang Holdings or give up 21.29% of portfolio value over 90 days. Tian Ruixiang Holdings is currently does not generate positive expected returns and assumes 4.3602% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Tian, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tian Ruixiang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tian Ruixiang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tian Ruixiang Holdings, and traders can use it to determine the average amount a Tian Ruixiang'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 = -0.0681
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| Negative Returns | TIRX |
Estimated Market Risk
| 4.36 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tian Ruixiang is not performing at its full potential. However, 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 Tian Ruixiang by adding Tian Ruixiang to a well-diversified portfolio.
Tian Ruixiang Fundamentals Growth
Tian Stock prices reflect investors' perceptions of the future prospects and financial health of Tian Ruixiang, and Tian Ruixiang 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 Tian Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0492 | ||||
| Profit Margin | (1.24) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | (11.75 M) | ||||
| Shares Outstanding | 9.12 M | ||||
| Price To Book | 0.46 X | ||||
| Price To Sales | 4.80 X | ||||
| Revenue | 3.22 M | ||||
| EBITDA | (2.8 M) | ||||
| Cash And Equivalents | 30.02 M | ||||
| Cash Per Share | 2.64 X | ||||
| Total Debt | 1.18 M | ||||
| Debt To Equity | 0.02 % | ||||
| Book Value Per Share | 14.21 X | ||||
| Cash Flow From Operations | 897.89 K | ||||
| Earnings Per Share | (2.42) X | ||||
| Total Asset | 39.98 M | ||||
| Retained Earnings | (12.33 M) | ||||
About Tian Ruixiang Performance
Evaluating Tian Ruixiang's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tian Ruixiang has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tian Ruixiang has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Tian Ruixiang Holdings Ltd, together its subsidiaries, operates as an insurance broker in China and the United States. Tian Ruixiang Holdings Ltd was founded in 2010 and is headquartered in Beijing, China. Tian Ruixiang operates under Insurance Brokers classification in the United States and is traded on NASDAQ Exchange. It employs 50 people.Things to note about Tian Ruixiang Holdings performance evaluation
Checking the ongoing alerts about Tian Ruixiang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tian Ruixiang Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. | |
| About 17.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tian Ruixiang'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 Tian Ruixiang's stock is overvalued or undervalued compared to its peers.
- Examining Tian Ruixiang'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 Tian Ruixiang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tian Ruixiang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tian Ruixiang's stock. These opinions can provide insight into Tian Ruixiang's potential for growth and whether the stock is currently undervalued or overvalued.
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.