Tuniu Corp Stock Performance

TOUR Stock  USD 0.85  0.04  4.94%   
On a scale of 0 to 100, Tuniu Corp holds a performance score of 9. The entity has a beta of 1.12, which indicates a somewhat significant risk relative to the market. Tuniu Corp returns are very sensitive to returns on the market. As the market goes up or down, Tuniu Corp is expected to follow. Please check Tuniu Corp's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Tuniu Corp's existing price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Tuniu Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Tuniu Corp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Begin Period Cash Flow395.6 M
  

Tuniu Corp Relative Risk vs. Return Landscape

If you would invest  63.00  in Tuniu Corp on January 20, 2024 and sell it today you would earn a total of  22.00  from holding Tuniu Corp or generate 34.92% return on investment over 90 days. Tuniu Corp is currently generating 0.5903% in daily expected returns and assumes 4.8879% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of stocks are less volatile than Tuniu, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Tuniu Corp is expected to generate 7.87 times more return on investment than the market. However, the company is 7.87 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.1 per unit of risk.

Tuniu Corp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Tuniu Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tuniu Corp, and traders can use it to determine the average amount a Tuniu Corp'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 = 0.1208

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Estimated Market Risk

 4.89
  actual daily
43
57% of assets are more volatile

Expected Return

 0.59
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Tuniu Corp is performing at about 9% 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 Tuniu Corp by adding it to a well-diversified portfolio.

Tuniu Corp Fundamentals Growth

Tuniu Stock prices reflect investors' perceptions of the future prospects and financial health of Tuniu Corp, and Tuniu Corp 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 Tuniu Stock performance.

About Tuniu Corp Performance

To evaluate Tuniu Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Tuniu Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Tuniu Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Tuniu Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Tuniu's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 153.84  161.53 
Return On Tangible Assets(0.11)(0.12)
Return On Capital Employed(0.17)(0.18)
Return On Assets(0.1)(0.10)
Return On Equity(0.18)(0.17)

Things to note about Tuniu Corp performance evaluation

Checking the ongoing alerts about Tuniu Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tuniu Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Tuniu Corp has some characteristics of a very speculative penny stock
Tuniu Corp appears to be risky and price may revert if volatility continues
Tuniu Corp has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 183.62 M. Net Loss for the year was (203 M) with profit before overhead, payroll, taxes, and interest of 89.55 M.
Tuniu Corp currently holds about 983.83 M in cash with (142.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.95, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Evaluating Tuniu Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Tuniu Corp's stock performance include:
  • Analyzing Tuniu Corp'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 Tuniu Corp's stock is overvalued or undervalued compared to its peers.
  • Examining Tuniu Corp'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 Tuniu Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tuniu Corp's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Tuniu Corp's stock. These opinions can provide insight into Tuniu Corp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Tuniu Corp's stock performance is not an exact science, and many factors can impact Tuniu Corp's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Tuniu Corp is a strong investment it is important to analyze Tuniu Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tuniu Corp's future performance. For an informed investment choice regarding Tuniu Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tuniu Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
To learn how to invest in Tuniu Stock, please use our How to Invest in Tuniu Corp guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for Tuniu Stock analysis

When running Tuniu Corp's price analysis, check to measure Tuniu Corp'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 Tuniu Corp is operating at the current time. Most of Tuniu Corp's value examination focuses on studying past and present price action to predict the probability of Tuniu Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tuniu Corp's price. Additionally, you may evaluate how the addition of Tuniu Corp to your portfolios can decrease your overall portfolio volatility.
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Is Tuniu Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tuniu Corp. If investors know Tuniu will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tuniu Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.18)
Revenue Per Share
3.564
Quarterly Revenue Growth
2.658
Return On Assets
0.0042
Return On Equity
(0.1)
The market value of Tuniu Corp is measured differently than its book value, which is the value of Tuniu that is recorded on the company's balance sheet. Investors also form their own opinion of Tuniu Corp's value that differs from its market value or its book value, called intrinsic value, which is Tuniu Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tuniu Corp's market value can be influenced by many factors that don't directly affect Tuniu Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tuniu Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tuniu Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tuniu Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.