Tuniu Story

TOUR -- USA Stock

USD 3.82 0.26 6.37%

Macroaxis Story

As many rational traders are trying to avoid consumer cyclical space, it makes sense to sum up Tuniu Corporatio Ads a little further and understand how it stands against Changyou and other similar entities. We are going to discuss some of the competitive aspects of both Tuniu and Changyou.

Published over a week ago

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Will Changyou (NMS:CYOU) shadow Tuniu Corporatio price appreciation?

By analyzing existing basic indicators between Tuniu Corporatio and Changyou, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in Changyou with a short position in Tuniu Corporatio. Check out our pair correlation module for more information.

Let's begin by analyzing the assets. The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tuniu Corporatio has an asset utilization ratio of 4.63 percent. This connotes that the company is making $0.0463 for each dollar of assets. An increasing asset utilization means that Tuniu Corporatio Ads is more efficient with each dollar of assets it utilizes for everyday operations.

Out of tens of thousands of stocks, funds, and ETFs that trade on global exchanges each represent an individual company which you can analyze using comparative analysis. To determine which one of the two companies, such as Tuniu or Tripadvisor is a better fit for your portfolio, analyzing a few basic fundamental indicators is a good first step.

How important is Tuniu Corporatio's Liquidity

Tuniu Corporatio financial leverage refers to using borrowed capital as a funding source to finance Tuniu Corporatio Ads ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Tuniu Corporatio financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Tuniu Corporatio's total debt and its cash.

Correlation Between Tuniu and Tripadvisor

In general, stock analysis is a method for investors and traders to make individual buying and selling decisions. Stock correlation analysis is also essential because it can help investors realize that they may not be as diversified as they think. Risk management strategies are usually required to make sure all portfolios are properly aligned against their risk tolerance level. You can consider holding Tuniu Corporatio together with similar or unrelated positions with a negative correlation. For example, you can also add Tripadvisor to your portfolio. If Tripadvisor is not perfectly correlated to Tuniu Corporatio it will diversify some of the market risks out of the positively correlated stocks in your portfolio. However, the disadvantage of this sort of hedging is that it can potentially affect your investment returns throughout market cycles. When Tuniu Corporatio for example, for example, performs excellent and delivers stable returns, the negatively correlated position you locked in as a hedge may drag your returns down.

Please check pair correlation details between TOUR and TRIP for more information.

Detailed Outlook On Tuniu Corporatio

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Now, let's check Tuniu Corporatio revenue. Based on the latest financial disclosure, Tuniu Corporatio Ads reported 332.57 M of revenue. This is 95.34% lower than that of the Consumer Cyclical sector and significantly higher than that of the Travel Services industry. The revenue for all United States stocks is 96.48% higher than that of the company. As for Changyou we see revenue of 455.38 M, which is much higher than that of the Travel Services

	Tuniu	332.57 Million
	Sector	0.0
	Changyou	455.38 Million

332.6 M

Tuniu

Sector

455.4 M

Changyou

Are Tuniu Corporatio technical ratios showing a bounce-back?

Tuniu Corporatio latest risk adjusted performance advances over 0.14. Tuniu Corporatio Ads is displaying above-average volatility over the selected time horizon. Investors should scrutinize Tuniu Corporatio Ads independently to ensure intended market timing strategies are aligned with expectations about Tuniu Corporatio volatility.

Our Bottom Line On Tuniu Corporatio Ads

While many other companies within the travel services industry are still a little expensive, even after the recent corrections, Tuniu Corporatio may offer a potential longer-term growth to retail investors. The bottom line, as of the 20th of February 2021, we believe that at this point, Tuniu Corporatio is undervalued with close to average probability of bankruptcy within the next 2 years. Our primary Buy-Hold-Sell recommendation on the enterprise is Cautious Hold.

About Contributor

Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. 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 Vlad Skutelnik do not own shares of Tuniu Corporatio Ads. Please refer to our Terms of Use for any information regarding our disclosure principles.

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