Tuniu Corp Stock Performance
| TOUR Stock | USD 1.08 0.01 0.92% |
Tuniu Corp has a performance score of 5 on a scale of 0 to 100. The entity has a beta of -0.0947, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tuniu Corp are expected to decrease at a much lower rate. During the bear market, Tuniu Corp is likely to outperform the market. Tuniu Corp right now has a risk of 2.42%. Please validate Tuniu Corp potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Tuniu Corp will be following its existing price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tuniu Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Tuniu Corp may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Ex Dividend Date 2025-03-27 |
1 | FM Announces Partnership with PGA TOUR Star Rory McIlroy | 01/27/2025 |
2 | QA Inside Paris Palomas Exciting And Growing World | 02/21/2025 |
3 | VARSITY BRANDS UNVEILS 2025 SPEAKING TOUR TO INSPIRE STUDENTS AND LEADERS NATIONWIDE | 02/26/2025 |
4 | Japan woman says racist Singapore cabby polite after realising she was not Chinese | 02/28/2025 |
5 | PGA TOUR welcomes Stanley 1913 brand as Official Drinkware Partner | 03/04/2025 |
6 | Billy Joel postpones tour due to undisclosed medical condition My health must come first | 03/11/2025 |
7 | Generational Group Announces Sponsorship Deal with PGA TOUR Pro Michael Kim | 03/13/2025 |
8 | Tuniu Q4 Earnings Snapshot | 03/14/2025 |
| Begin Period Cash Flow | 197.9 M |
Tuniu |
Tuniu Corp Relative Risk vs. Return Landscape
If you would invest 101.00 in Tuniu Corp on December 19, 2024 and sell it today you would earn a total of 8.00 from holding Tuniu Corp or generate 7.92% return on investment over 90 days. Tuniu Corp is currently generating 0.158% in daily expected returns and assumes 2.4152% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Tuniu, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tuniu Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tuniu Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tuniu Corp, and traders can use it to determine the average amount a Tuniu Corp'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 = 0.0654
| Best Portfolio | Best Equity | |||
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| Small Returns | TOUR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Tuniu Corp is performing at about 5% 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 Tuniu Corp by adding it to a well-diversified portfolio.
Tuniu Corp Fundamentals Growth
Tuniu Stock prices reflect investors' perceptions of the future prospects and financial health of Tuniu Corp, and Tuniu Corp 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 Tuniu Stock performance.
| Return On Equity | 0.0842 | ||||
| Return On Asset | 0.0204 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 4.92 M | ||||
| Shares Outstanding | 111.92 M | ||||
| Price To Earning | (3.60) X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 441.27 M | ||||
| Gross Profit | 358.03 M | ||||
| EBITDA | (65.87 M) | ||||
| Net Income | (99.29 M) | ||||
| Cash And Equivalents | 983.83 M | ||||
| Cash Per Share | 7.95 X | ||||
| Total Debt | 218.81 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 1.46 X | ||||
| Book Value Per Share | 9.16 X | ||||
| Cash Flow From Operations | 232.84 M | ||||
| Earnings Per Share | 0.09 X | ||||
| Market Capitalization | 128.3 M | ||||
| Total Asset | 1.96 B | ||||
| Retained Earnings | (8.13 B) | ||||
| Working Capital | 549.24 M | ||||
| Current Asset | 5.54 B | ||||
| Current Liabilities | 3.79 B | ||||
About Tuniu Corp Performance
Assessing Tuniu Corp's fundamental ratios provides investors with valuable insights into Tuniu Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tuniu Corp 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 | 153.84 | 161.53 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.09) | (0.10) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.09) | (0.09) |
Things to note about Tuniu Corp performance evaluation
Checking the ongoing alerts about Tuniu Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tuniu Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tuniu Corp has some characteristics of a very speculative penny stock | |
| Tuniu Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 441.27 M. Net Loss for the year was (99.29 M) with profit before overhead, payroll, taxes, and interest of 358.03 M. | |
| Tuniu Corp has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Tuniu Q4 Earnings Snapshot |
- Analyzing Tuniu Corp'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 Tuniu Corp's stock is overvalued or undervalued compared to its peers.
- Examining Tuniu Corp'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 Tuniu Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tuniu Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tuniu Corp's stock. These opinions can provide insight into Tuniu Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tuniu Stock Analysis
When running Tuniu Corp's price analysis, check to measure Tuniu Corp'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 Tuniu Corp is operating at the current time. Most of Tuniu Corp's value examination focuses on studying past and present price action to predict the probability of Tuniu Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tuniu Corp's price. Additionally, you may evaluate how the addition of Tuniu Corp to your portfolios can decrease your overall portfolio volatility.