Tian Ruixiang Holdings Stock Analysis

Tian Stock Analysis Notes

About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tian Ruixiang Holdings recorded a loss per share of 0.89. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 16th of November 2022. Tian Ruixiang Holdings Ltd, together its subsidiaries, operates as an insurance broker in China and the United States. Tian Ruixiang Holdings Ltd was founded in 2010 and is headquartered in Beijing, China. Tian Ruixiang operates under Insurance Brokers classification in the United States and is traded on NASDAQ Exchange. It employs 50 people. To find out more about Tian Ruixiang Holdings contact Zhe Wang at 86 10 8752 9554 or learn more at https://www.tianrx.com.

Tian Ruixiang Holdings Investment Alerts

Tian Ruixiang Holdings Upcoming and Recent Events

Tian Stock Institutional Investors

Note, although Tian Ruixiang's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Tian Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tian Ruixiang's market, we take the total number of its shares issued and multiply it by Tian Ruixiang'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 those looking for more risk prefer small-cap and mid-cap equities.

Tian Profitablity

The company has Profit Margin (PM) of (2.36) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.66) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.66.

Management Efficiency

Tian Ruixiang Holdings has return on total asset (ROA) of (0.0495) % which means that it has lost $0.0495 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0744) %, meaning that it created substantial loss on money invested by shareholders. Tian Ruixiang's management efficiency ratios could be used to measure how well Tian Ruixiang manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.15 in 2024. Return On Capital Employed is likely to drop to -0.17 in 2024. At this time, Tian Ruixiang's Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 40.4 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 188.1 K in 2024.

Technical Drivers

As of the 24th of April, Tian Ruixiang has the Coefficient Of Variation of 1358.83, risk adjusted performance of 0.0548, and Semi Deviation of 5.8. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tian Ruixiang Holdings, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Tian Ruixiang Holdings, which can be compared to its competition. Please validate Tian Ruixiang Holdings mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Tian Ruixiang is priced more or less accurately, providing market reflects its prevalent price of 0.51 per share. As Tian Ruixiang Holdings is a penny stock we also advise to double-check its total risk alpha numbers.

Tian Ruixiang Holdings Price Movement Analysis

Tian Ruixiang Predictive Daily Indicators

Tian Ruixiang Forecast Models

Tian Ruixiang's time-series forecasting models are one of many Tian Ruixiang's stock analysis techniques aimed at predicting 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 Tian Ruixiang'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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tian Ruixiang prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tian 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 Tian Ruixiang. By using and applying Tian Stock analysis, traders can create a robust methodology for identifying Tian entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tian Ruixiang Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

When running Tian Ruixiang's price analysis, check to measure Tian Ruixiang'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 Tian Ruixiang is operating at the current time. Most of Tian Ruixiang's value examination focuses on studying past and present price action to predict the probability of Tian Ruixiang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tian Ruixiang's price. Additionally, you may evaluate how the addition of Tian Ruixiang to your portfolios can decrease your overall portfolio volatility.

Is Tian Ruixiang'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 Tian Ruixiang. If investors know Tian 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 Tian Ruixiang 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 Tian Ruixiang Holdings is measured differently than its book value, which is the value of Tian that is recorded on the company's balance sheet. Investors also form their own opinion of Tian Ruixiang's value that differs from its market value or its book value, called intrinsic value, which is Tian Ruixiang'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 Tian Ruixiang's market value can be influenced by many factors that don't directly affect Tian Ruixiang'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 Tian Ruixiang's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tian Ruixiang is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tian Ruixiang'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.