Tian Ruixiang Holdings Stock Buy Hold or Sell Recommendation
| TIRX Stock | USD 1.74 0.04 2.25% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Tian Ruixiang Holdings is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tian Ruixiang Holdings given historical horizon and risk tolerance towards Tian Ruixiang. When Macroaxis issues a 'buy' or 'sell' recommendation for Tian Ruixiang Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Tian Ruixiang Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Tian and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Tian Ruixiang Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Tian |
Execute Tian Ruixiang Buy or Sell Advice
The Tian recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tian Ruixiang Holdings. Macroaxis does not own or have any residual interests in Tian Ruixiang Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tian Ruixiang's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Tian Ruixiang Trading Alerts and Improvement Suggestions
| Tian Ruixiang may become a speculative penny stock | |
| Tian Ruixiang had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 1.24 M. Net Loss for the year was (2.45 M) with profit before overhead, payroll, taxes, and interest of 1.35 M. | |
| About 52.0% of the company outstanding shares are owned by corporate insiders |
Tian Ruixiang Returns Distribution Density
The distribution of Tian Ruixiang's historical returns is an attempt to chart the uncertainty of Tian Ruixiang's future price movements. The chart of the probability distribution of Tian Ruixiang daily returns describes the distribution of returns around its average expected value. We use Tian Ruixiang Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tian Ruixiang returns is essential to provide solid investment advice for Tian Ruixiang.
| Mean Return | -0.03 | Value At Risk | -7.39 | Potential Upside | 8.47 | Standard Deviation | 4.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tian Ruixiang historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Tian Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Tian Ruixiang, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Tian Ruixiang Holdings back and forth among themselves.
| Shares | Ubs Group Ag | 2024-06-30 | 2.5 K | Qube Research & Technologies | 2024-06-30 | 20.0 | Susquehanna International Group, Llp | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-06-30 | 0.0 |
Tian Ruixiang Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (3.5K) | (7.5M) | (28.9M) | (992.7K) | (893.4K) | (938.1K) | |
| Change In Cash | (43.1K) | 23.9M | (30.1M) | (167.0) | (150.3) | (157.82) | |
| Free Cash Flow | (51.6K) | (1.4M) | (201.1K) | 994.3K | 894.9K | 939.6K | |
| Depreciation | 227.5K | 255.1K | 208.3K | 79.8K | 91.7K | 127.4K | |
| Other Non Cash Items | 1.5M | 696.0 | 123.6K | 8.2K | 9.4K | 8.9K | |
| Capital Expenditures | 3.5K | 3.4K | 2.3K | 0.0 | 4.0 | 3.8 | |
| Net Income | 634.1K | (1.9M) | (4.7M) | (2.5M) | (2.2M) | (2.1M) | |
| End Period Cash Flow | 6.9M | 30.8M | 695.2K | 695.1K | 625.6K | 594.3K |
Tian Ruixiang Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Tian Ruixiang or Insurance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Tian Ruixiang's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Tian stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 0.82 | |
σ | Overall volatility | 4.99 | |
Ir | Information ratio | -0.03 |
Tian Ruixiang Volatility Alert
Tian Ruixiang Holdings exhibits very low volatility with skewness of 0.16 and kurtosis of -0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tian Ruixiang's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tian Ruixiang's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Tian Ruixiang Fundamentals Vs Peers
Comparing Tian Ruixiang's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tian Ruixiang's direct or indirect competition across all of the common fundamentals between Tian Ruixiang and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tian Ruixiang or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tian Ruixiang's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tian Ruixiang by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tian Ruixiang to competition |
| Fundamentals | Tian Ruixiang | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | -0.0676 | -0.14 |
| Operating Margin | (16.61) % | (5.51) % |
| Current Valuation | (23.15 M) | 16.62 B |
| Shares Outstanding | 2.33 M | 571.82 M |
| Shares Owned By Insiders | 51.58 % | 10.09 % |
| Shares Owned By Institutions | 0.60 % | 39.21 % |
| Number Of Shares Shorted | 33.73 K | 4.71 M |
| Price To Book | 0.13 X | 9.51 X |
| Price To Sales | 6.08 X | 11.42 X |
| Revenue | 1.24 M | 9.43 B |
| Gross Profit | 1.35 M | 27.38 B |
| EBITDA | (2.94 M) | 3.9 B |
| Net Income | (2.45 M) | 570.98 M |
| Cash And Equivalents | 30.02 M | 2.7 B |
| Cash Per Share | 2.64 X | 5.01 X |
| Total Debt | 57.4 K | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 28.30 X | 2.16 X |
| Book Value Per Share | 22.73 X | 1.93 K |
| Cash Flow From Operations | 994.3 K | 971.22 M |
| Short Ratio | 0.57 X | 4.00 X |
| Earnings Per Share | (4.77) X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 0.86 | -0.15 |
| Market Capitalization | 4.24 M | 19.03 B |
| Total Asset | 35.48 M | 29.47 B |
| Retained Earnings | (8.3 M) | 9.33 B |
| Working Capital | 24.56 M | 1.48 B |
| Net Asset | 35.48 M |
Tian Ruixiang Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tian . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Tian Ruixiang Buy or Sell Advice
When is the right time to buy or sell Tian Ruixiang Holdings? Buying financial instruments such as Tian Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Tian Ruixiang 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?
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Additional Tools for Tian Stock Analysis
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.