Tuya Inc Adr Stock Performance
| TUYA Stock | USD 3.72 0.34 8.37% |
Tuya holds a performance score of 18 on a scale of zero to a hundred. The entity has a beta of -1.36, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Tuya are expected to decrease by larger amounts. On the other hand, during market turmoil, Tuya is expected to outperform it. Use Tuya Inc ADR expected short fall, as well as the relationship between the rate of daily change and period momentum indicator , to analyze future returns on Tuya Inc ADR.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tuya Inc ADR are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Tuya sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (5.11) | Five Day Return (17.52) | Year To Date Return 102.87 | Ten Year Return (85.88) | All Time Return (85.88) |
1 | Tuya Smart inaugure son nouveau sige europen et acclre son expansion rgionale | 12/05/2024 |
2 | Tuya Inc Unveils Innovative Smart Door Lock Solution with Matter and Apple Wallet Integration | 01/21/2025 |
3 | Tuya Smart Partners with Chery to Pioneer Car-Home Connectivity Ecosystem | 02/05/2025 |
4 | Why Tuya Inc. Advanced on Thursday | 02/07/2025 |
5 | Tuya Smart and Google Home APIs Fully Integrated Building a Seamless Smart Home Ecosystem | 02/10/2025 |
6 | Tuya Smart Announces Integration of Mistral AIs Large Model to Accelerate AI Hardware Innovation in Europe | 02/13/2025 |
7 | Tuya to Report Fourth Quarter 2024 Financial Results on February 26, 2025 Eastern Time | 02/14/2025 |
8 | Tuya Smart Surges 12 percent as Market Cap Exceeds 2 Billion | 02/19/2025 |
9 | Tuya Smart x DeepSeek Multimodal AI Reshapes the Future of Pet Care | 02/20/2025 |
10 | Why Tuya Inc. Went Up On Thursday | 02/21/2025 |
| Begin Period Cash Flow | 133.2 M |
Tuya |
Tuya Relative Risk vs. Return Landscape
If you would invest 173.00 in Tuya Inc ADR on November 28, 2024 and sell it today you would earn a total of 199.00 from holding Tuya Inc ADR or generate 115.03% return on investment over 90 days. Tuya Inc ADR is currently generating 1.5147% in daily expected returns and assumes 6.4491% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% of stocks are less volatile than Tuya, and 70% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tuya Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tuya's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tuya Inc ADR, and traders can use it to determine the average amount a Tuya'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 = 0.2349
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | TUYA | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.45 actual daily | 57 57% of assets are less volatile |
Expected Return
| 1.51 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Tuya is performing at about 18% 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 Tuya by adding it to a well-diversified portfolio.
Tuya Fundamentals Growth
Tuya Stock prices reflect investors' perceptions of the future prospects and financial health of Tuya, and Tuya 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 Tuya Stock performance.
| Return On Equity | -0.016 | ||||
| Return On Asset | -0.034 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 1.47 B | ||||
| Shares Outstanding | 534.4 M | ||||
| Price To Book | 2.16 X | ||||
| Price To Sales | 8.10 X | ||||
| Revenue | 229.99 M | ||||
| Gross Profit | 132.66 M | ||||
| EBITDA | (99.28 M) | ||||
| Net Income | (60.31 M) | ||||
| Cash And Equivalents | 951.51 M | ||||
| Cash Per Share | 1.74 X | ||||
| Total Debt | 7.79 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 11.65 X | ||||
| Book Value Per Share | 1.74 X | ||||
| Cash Flow From Operations | 36.44 M | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 2.27 B | ||||
| Total Asset | 1.07 B | ||||
| Retained Earnings | (574.85 M) | ||||
| Working Capital | 760.26 M | ||||
About Tuya Performance
By analyzing Tuya's fundamental ratios, stakeholders can gain valuable insights into Tuya's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tuya 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 Tuya has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 111.85 | 133.41 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.10) | (0.10) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.07) | (0.07) |
Things to note about Tuya Inc ADR performance evaluation
Checking the ongoing alerts about Tuya for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tuya Inc ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tuya Inc ADR is way too risky over 90 days horizon | |
| Tuya Inc ADR appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 229.99 M. Net Loss for the year was (60.31 M) with profit before overhead, payroll, taxes, and interest of 132.66 M. | |
| Latest headline from finance.yahoo.com: Why Tuya Inc. Went Up On Thursday |
- Analyzing Tuya'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 Tuya's stock is overvalued or undervalued compared to its peers.
- Examining Tuya'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 Tuya's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tuya's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tuya's stock. These opinions can provide insight into Tuya's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tuya Stock analysis
When running Tuya's price analysis, check to measure Tuya'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 Tuya is operating at the current time. Most of Tuya's value examination focuses on studying past and present price action to predict the probability of Tuya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tuya's price. Additionally, you may evaluate how the addition of Tuya to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |