Tian Ruixiang Holdings Stock Analysis

Tian Stock Analysis Notes

About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tian Ruixiang Holdings recorded a loss per share of 2.42. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 14th of May 2024. 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. To find out more about Tian Ruixiang Holdings contact Sheng Xu at 86 10 8752 9554 or learn more at https://www.tianrx.com.

Tian Ruixiang Holdings Investment Alerts

Tian Ruixiang Holdings Upcoming and Recent Events

Tian Stock Institutional Investors

Note, although Tian Ruixiang's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Tian Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.17 M.

Tian Profitablity

The company has Profit Margin (PM) of (1.24) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.

Management Efficiency

Tian Ruixiang Holdings has return on total asset (ROA) of (0.0492) % which means that it has lost $0.0492 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1203) %, meaning that it created substantial loss on money invested by shareholders. Tian Ruixiang's management efficiency ratios could be used to measure how well Tian Ruixiang manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.11 in 2025. Return On Capital Employed is likely to rise to -0.15 in 2025. At this time, Tian Ruixiang's Net Tangible Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 9.4 M in 2025, whereas Total Assets are likely to drop slightly above 24.6 M in 2025.

Technical Drivers

As of the 26th of March, Tian Ruixiang has the Coefficient Of Variation of 27691.13, risk adjusted performance of 0.0115, and Semi Deviation of 4.54. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tian Ruixiang Holdings, as well as the relationship between them.

Tian Ruixiang Holdings Price Movement Analysis

Tian Ruixiang Outstanding Bonds

Tian Ruixiang Predictive Daily Indicators

Tian Ruixiang Forecast Models

Tian Ruixiang's time-series forecasting models are one of many Tian Ruixiang's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tian Ruixiang's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tian Ruixiang prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tian shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tian Ruixiang. By using and applying Tian Stock analysis, traders can create a robust methodology for identifying Tian entry and exit points for their positions.

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.