TuanChe ADR Profitability Analysis
| TC Stock | USD 1.71 0.04 2.40% |
Net Loss | First Reported 2017-09-30 | Previous Quarter -42.6 M | Current Value -16.6 M | Quarterly Volatility 25.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.78 | 0.5754 |
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For TuanChe ADR profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TuanChe ADR to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TuanChe ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TuanChe ADR's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TuanChe ADR over time as well as its relative position and ranking within its peers.
TuanChe |
Is TuanChe ADR'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 TuanChe ADR. If investors know TuanChe 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 TuanChe ADR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.63) | Revenue Per Share 95.791 | Quarterly Revenue Growth (0.25) | Return On Assets (0.42) | Return On Equity (1.48) |
The market value of TuanChe ADR is measured differently than its book value, which is the value of TuanChe that is recorded on the company's balance sheet. Investors also form their own opinion of TuanChe ADR's value that differs from its market value or its book value, called intrinsic value, which is TuanChe ADR'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 TuanChe ADR's market value can be influenced by many factors that don't directly affect TuanChe ADR'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 TuanChe ADR's value and its price as these two are different measures arrived at by different means. Investors typically determine if TuanChe ADR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TuanChe ADR'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.
TuanChe ADR Return On Asset vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining TuanChe ADR's current stock value. Our valuation model uses many indicators to compare TuanChe ADR value to that of its competitors to determine the firm's financial worth. TuanChe ADR is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies . At present, TuanChe ADR's Return On Equity is projected to slightly decrease based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value TuanChe ADR by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TuanChe ADR's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TuanChe ADR's earnings, one of the primary drivers of an investment's value.TuanChe Return On Asset vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
TuanChe ADR |
| = | -1.48 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
TuanChe ADR |
| = | -0.42 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
TuanChe Return On Asset Comparison
TuanChe ADR is currently under evaluation in return on asset category among related companies.
TuanChe ADR Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TuanChe ADR, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TuanChe ADR will eventually generate negative long term returns. The profitability progress is the general direction of TuanChe ADR's change in net profit over the period of time. It can combine multiple indicators of TuanChe ADR, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -8.3 M | -8.7 M | |
| Operating Income | -119.5 M | -125.5 M | |
| Income Before Tax | -83 M | -87.1 M | |
| Total Other Income Expense Net | 36.5 M | 38.4 M | |
| Net Loss | -142.3 M | -149.4 M | |
| Net Loss | -83 M | -87.1 M | |
| Income Tax Expense | -4.9 M | -4.7 M | |
| Net Interest Income | -200.1 K | -190.1 K | |
| Net Loss | -142.3 M | -149.4 M | |
| Interest Income | 2.2 M | 1.9 M | |
| Change To Netincome | 104.2 M | 60.1 M | |
| Net Loss | (48.95) | (46.50) | |
| Income Quality | 0.90 | 0.57 | |
| Net Income Per E B T | 1.11 | 1.12 |
TuanChe Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TuanChe ADR. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of TuanChe ADR position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the TuanChe ADR's important profitability drivers and their relationship over time.
TuanChe ADR Profitability Trends
TuanChe ADR profitability trend refers to the progression of profit or loss within a business. An upward trend means that TuanChe ADR's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is TuanChe ADR's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
TuanChe ADR Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between TuanChe ADR different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards TuanChe ADR in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down TuanChe ADR's future profitability.
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Use TuanChe ADR in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TuanChe ADR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TuanChe ADR will appreciate offsetting losses from the drop in the long position's value.TuanChe ADR Pair Trading
TuanChe ADR Pair Trading Analysis
The ability to find closely correlated positions to TuanChe ADR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TuanChe ADR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TuanChe ADR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TuanChe ADR to buy it.
The correlation of TuanChe ADR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TuanChe ADR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TuanChe ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TuanChe ADR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your TuanChe ADR position
In addition to having TuanChe ADR in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Robots And Drones Thematic Idea Now
Robots And Drones
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 constituents at this time.
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Check out World Market Map. For information on how to trade TuanChe Stock refer to our How to Trade TuanChe Stock guide.Note that the TuanChe ADR information on this page should be used as a complementary analysis to other TuanChe ADR's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for TuanChe Stock analysis
When running TuanChe ADR's price analysis, check to measure TuanChe ADR'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 TuanChe ADR is operating at the current time. Most of TuanChe ADR's value examination focuses on studying past and present price action to predict the probability of TuanChe ADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TuanChe ADR's price. Additionally, you may evaluate how the addition of TuanChe ADR to your portfolios can decrease your overall portfolio volatility.
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To fully project TuanChe ADR's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of TuanChe ADR at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include TuanChe ADR's income statement, its balance sheet, and the statement of cash flows.