Up Fintech Stock Analysis

TIGR -  USA Stock  

USD 3.85  0.05  1.32%

The latest bullish price patterns experienced by current Up Fintech Holding shareholders created some momentum for retail investors as it was traded today as low as 3.61 and as high as 3.89 per share. The company executives have been very successful in rebalancing the company assets at opportune times to take advantage of market volatility in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.64. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Up Fintech Holding partners.
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Up Fintech Stock Analysis 

 
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The Up Fintech stock analysis report makes it easy to digest most publicly released information about Up Fintech and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Up Fintech Stock analysis module also helps to analyze the Up Fintech price relationship with some important fundamental indicators such as market cap and management efficiency.

Up Fintech Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Up Fintech Holding next dividend is scheduled to be issued on the 27th of October 2016. The entity had 1:10 split on the 10th of October 1997. UP Fintech Holding Limited provides online brokerage services focusing on Chinese investors. UP Fintech Holding Limited was founded in 2014 and is based in Beijing, China. Up Fintech operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 785 people. To find out more about Up Fintech Holding contact Roger Rowe at 86 10 5621 6660 or learn more at https://www.itiger.com.

Up Fintech Holding Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Up Fintech's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Up Fintech Holding or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Up Fintech Holding has very high historical volatility over the last 90 days
Up Fintech Holding has a very high chance of going through financial distress in the upcoming years
About 14.0% of the company outstanding shares are owned by corporate insiders
Latest headline from seekingalpha.com: UP Fintech An Opportunity For Investors And Speculators Alike - Seeking Alpha

Up Fintech Holding Upcoming and Recent Events

Earnings reports are used by Up Fintech to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Up Fintech previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of February 2017
Next Fiscal Quarter End31st of December 2016

Up Fintech Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 701.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Up Fintech's market, we take the total number of its shares issued and multiply it by Up Fintech's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Up Fintech Profitablity

Up Fintech's profitability indicators refer to fundamental financial ratios that showcase Up Fintech's ability to generate income relative to its revenue or operating costs. If, let's say, Up Fintech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Up Fintech's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Up Fintech's profitability requires more research than a typical breakdown of Up Fintech's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 12.39 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 13.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.13.

Management Efficiency

The entity has return on total asset (ROA) of 0.94 % which means that it generated profit of $0.94 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 8.72 %, meaning that it created $8.72 on every $100 dollars invested by stockholders. Up Fintech management efficiency ratios could be used to measure how well up fintech holding manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 29th of January, Up Fintech owns the Downside Deviation of 5.35, risk adjusted performance of 0.0685, and Mean Deviation of 4.58. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of Up Fintech Holding, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Up Fintech, which can be compared to its peers in the sector. Please validate Up Fintech Holding coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Up Fintech Holding is priced more or less accurately, providing market reflects its prevailing price of 3.85 per share. Given that Up Fintech Holding has jensen alpha of 0.197, we advise you to double-check Up Fintech's latest market performance to make sure the company can sustain itself at some point in the future.

Up Fintech Holding Price Movement Analysis

The output start index for this execution was seven with a total number of output elements of five hundred eleven. The Mid-point Price over period is an average of Up Fintech Holding highest and lowest prices attained during the given period. View also all equity analysis or get more info about midpoint price over period overlap studies indicator.

Up Fintech Predictive Daily Indicators

Up Fintech intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Up Fintech stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Up Fintech Forecast Models

Up Fintech time-series forecasting models is one of many Up Fintech's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Up Fintech's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Up Fintech Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Up Fintech stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Up Fintech shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Up Fintech. By using and applying Up Fintech Stock analysis, traders can create a robust methodology for identifying Up Fintech entry and exit points for their positions.
UP Fintech Holding Limited provides online brokerage services focusing on Chinese investors. UP Fintech Holding Limited was founded in 2014 and is based in Beijing, China. Up Fintech operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 785 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Up Fintech to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at World Market Map. Note that the Up Fintech Holding information on this page should be used as a complementary analysis to other Up Fintech'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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for Up Fintech Stock analysis

When running Up Fintech Holding price analysis, check to measure Up Fintech'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 Up Fintech is operating at the current time. Most of Up Fintech's value examination focuses on studying past and present price action to predict the probability of Up Fintech's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Up Fintech's price. Additionally, you may evaluate how the addition of Up Fintech to your portfolios can decrease your overall portfolio volatility.
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Is Up Fintech'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 Up Fintech. If investors know Up Fintech 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 Up Fintech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Up Fintech Holding is measured differently than its book value, which is the value of Up Fintech that is recorded on the company's balance sheet. Investors also form their own opinion of Up Fintech's value that differs from its market value or its book value, called intrinsic value, which is Up Fintech'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 Up Fintech's market value can be influenced by many factors that don't directly affect Up Fintech'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 Up Fintech's value and its price as these two are different measures arrived at by different means. Investors typically determine Up Fintech value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Up Fintech'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.