TuanChe has
performance score of 2 on a scale of 0 to 100. The entity has a beta of 2.2085, which indicates a somewhat significant risk relative to the market. Let's try to break down what TuanChe's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TuanChe will likely underperform. Although it is extremely important to respect
TuanChe Limited current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring
future performance of any stock is to evaluate the business as a whole together with its past performance, including all
available fundamental and
technical indicators. By inspecting
TuanChe Limited technical indicators, you can presently evaluate if the expected return of 0.17% will be sustainable into the future.
TuanChe Limited right now has a risk of 5.52%. Please validate TuanChe
value at risk, and the
relationship between the
jensen alpha and
skewness to decide if TuanChe will be following its existing
price patterns.
Typically, a company's
financial statements are the reports that show the
financial position of the company. There are three main documents that fall into the category of financial statements. These documents include TuanChe ADR income statement, its balance sheet, and the statement of cash flows. Potential TuanChe ADR investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although TuanChe ADR investors may use each financial statement separately, they are all related. The changes in TuanChe ADR's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on TuanChe ADR's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our
technical analysis and
fundamental analysis pages.
The goal of TuanChe ADR
fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of TuanChe ADR performance into the future periods or doing a reasonable stock valuation. The intrinsic value of TuanChe ADR shares is the value that is considered the true value of the share. If
the intrinsic value of TuanChe is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares TuanChe ADR. Please read more on our
fundamental analysis page.
How effective is TuanChe ADR in utilizing its assets?
TuanChe ADR reports assets on its Balance Sheet. It represents the amount of TuanChe resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, TuanChe ADR aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Interactive Media & Services space. To get a better handle on how balance sheet or income statements item affect TuanChe volatility, please check the breakdown of all its
fundamentals.
Are TuanChe ADR Earnings Expected to grow?
The
future earnings power of TuanChe ADR involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of TuanChe ADR factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. TuanChe ADR
stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of TuanChe
expected earnings.
TuanChe ADR Gross Profit
TuanChe ADR Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing TuanChe ADR previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show TuanChe ADR Gross Profit growth over the last 10 years. Please check TuanChe ADR's
gross profit and other
fundamental indicators for more details.
Is TuanChe ADR valued correctly by the market?
TuanChe generated the yearly revenue of 330.23
M. Annual Net Loss to common stockholders was (163.03
M) with gross profit of 241.43
M.
Will TuanChe growth be real after the rise?
Current kurtosis is at 0.68. TuanChe Limited exhibits above-average semi-deviation for your current time horizon. We encourage investors to investigate TuanChe Limited individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about TuanChe future systematic risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TuanChe's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact TuanChe's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
TuanChe Implied Volatility
TuanChe's implied volatility exposes the market's sentiment of TuanChe Limited stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if TuanChe's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that TuanChe stock will not fluctuate a lot when TuanChe's options are near their expiration.
Our Final Take On TuanChe
Whereas some other entities within the internet content & information industry are still a little expensive, even after the recent corrections, TuanChe may offer a potential longer-term growth to investors. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither trade nor short any shares of TuanChe at this time. The TuanChe Limited risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to TuanChe.
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Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of TuanChe ADR. Please refer to our
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