Tuya Inc Adr Stock Alpha and Beta Analysis

TUYA Stock  USD 3.79  0.14  3.56%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tuya Inc ADR. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tuya over a specified time horizon. Remember, high Tuya's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Tuya's market risk premium analysis include:
Beta
0.33
Alpha
1.37
Risk
6.95
Sharpe Ratio
0.21
Expected Return
1.48
Please note that although Tuya alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Tuya did 1.37  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Tuya Inc ADR stock's relative risk over its benchmark. Tuya Inc ADR has a beta of 0.33  . As returns on the market increase, Tuya's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tuya is expected to be smaller as well. At present, Tuya's Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Fair Value is expected to grow to 1.23, whereas Book Value Per Share is forecasted to decline to 0.94.

Enterprise Value

1.4 Billion

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Tuya Backtesting, Tuya Valuation, Tuya Correlation, Tuya Hype Analysis, Tuya Volatility, Tuya History and analyze Tuya Performance.

Tuya Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tuya market risk premium is the additional return an investor will receive from holding Tuya long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tuya. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Tuya's performance over market.
α1.37   β0.33

Tuya expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Tuya's Buy-and-hold return. Our buy-and-hold chart shows how Tuya performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Tuya Market Price Analysis

Market price analysis indicators help investors to evaluate how Tuya stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tuya shares will generate the highest return on investment. By understating and applying Tuya stock market price indicators, traders can identify Tuya position entry and exit signals to maximize returns.

Tuya Return and Market Media

The median price of Tuya for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 2.33 with a coefficient of variation of 32.2. The daily time series for the period is distributed with a sample standard deviation of 0.82, arithmetic mean of 2.55, and mean deviation of 0.74. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
       Timeline  
1
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12/23/2024
2
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3
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4
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02/21/2025
5
Why Tuya Inc. Soared Last Week
02/24/2025
6
Tuya Inc Reports Strong Financial Performance for 2024
02/26/2025
7
Q4 2024 Tuya Inc Earnings Call Transcript
02/27/2025
8
Tuya Smart x DeepSeek The Revolutionary Path Empowered by Emotional Home Robots
02/28/2025
9
Tuyas Solid Earnings Are Supported By Other Strong Factors
03/05/2025
10
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03/07/2025
11
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03/11/2025

About Tuya Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Tuya or other stocks. Alpha measures the amount that position in Tuya Inc ADR has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2022 2023 2024 2025 (projected)
Payables Turnover12.3810.659.597.81
Days Of Inventory On Hand139.4897.26111.85133.41

Tuya Upcoming Company Events

As portrayed in its financial statements, the presentation of Tuya's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tuya's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Tuya's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Tuya. Please utilize our Beneish M Score to check the likelihood of Tuya's management manipulating its earnings.
6th of March 2024
Upcoming Quarterly Report
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5th of June 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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6th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Tuya Inc ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tuya's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tuya Inc Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tuya Inc Adr Stock:
Tuya technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Tuya technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Tuya trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...