Up Fintech Holding Stock Price To Earnings To Growth
| TIGR Stock | USD 5.50 0.13 2.31% |
Up Fintech Holding fundamentals help investors to digest information that contributes to Up Fintech's financial success or failures. It also enables traders to predict the movement of TIGR Stock. The fundamental analysis module provides a way to measure Up Fintech's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Up Fintech stock.
TIGR | Price To Earnings To Growth |
Up Fintech Holding Company Price To Earnings To Growth Analysis
Up Fintech's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
TIGR Price To Earnings To Growth Driver Correlations
Understanding the fundamental principles of building solid financial models for Up Fintech is extremely important. It helps to project a fair market value of TIGR Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Up Fintech's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Up Fintech's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Up Fintech's interrelated accounts and indicators.
Click cells to compare fundamentals
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
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TIGR Price Earnings To Growth Ratio
Price Earnings To Growth Ratio |
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Based on the latest financial disclosure, Up Fintech Holding has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The price to earnings to growth for all United States stocks is 100.0% higher than that of the company.
TIGR Price To Earnings To Growth Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Up Fintech's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Up Fintech could also be used in its relative valuation, which is a method of valuing Up Fintech by comparing valuation metrics of similar companies.Up Fintech is currently under evaluation in price to earnings to growth category among its peers.
Up Fintech Current Valuation Drivers
We derive many important indicators used in calculating different scores of Up Fintech from analyzing Up Fintech's financial statements. These drivers represent accounts that assess Up Fintech's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Up Fintech's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 500.5M | 1.1B | 721.8M | 521.8M | 695.8M | 1.0B | |
| Enterprise Value | 446.9M | 1.0B | 607.3M | 258.0M | 539.0M | 914.4M |
Up Fintech ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Up Fintech's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Up Fintech's managers, analysts, and investors.Environmental | Governance | Social |
TIGR Fundamentals
| Return On Equity | 0.0609 | ||||
| Return On Asset | 0.0064 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 680.74 M | ||||
| Shares Outstanding | 180.39 M | ||||
| Shares Owned By Insiders | 19.36 % | ||||
| Shares Owned By Institutions | 7.90 % | ||||
| Number Of Shares Shorted | 6.07 M | ||||
| Price To Earning | 46.50 X | ||||
| Price To Book | 1.86 X | ||||
| Price To Sales | 3.79 X | ||||
| Revenue | 272.51 M | ||||
| Gross Profit | 192.84 M | ||||
| EBITDA | 82.64 M | ||||
| Net Income | 32.56 M | ||||
| Cash And Equivalents | 1.5 B | ||||
| Cash Per Share | 9.72 X | ||||
| Total Debt | 165.8 M | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 1.22 X | ||||
| Book Value Per Share | 3.41 X | ||||
| Cash Flow From Operations | (6.57 M) | ||||
| Short Ratio | 0.19 X | ||||
| Earnings Per Share | 0.14 X | ||||
| Target Price | 7.76 | ||||
| Number Of Employees | 1.11 K | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 1.05 B | ||||
| Total Asset | 3.75 B | ||||
| Retained Earnings | (19.6 M) | ||||
| Working Capital | 604.41 M | ||||
| Current Asset | 12 M | ||||
| Current Liabilities | 3.73 M | ||||
| Net Asset | 3.75 B |
About Up Fintech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Up Fintech Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Up Fintech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Up Fintech Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Up Fintech
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 Up Fintech 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 Up Fintech will appreciate offsetting losses from the drop in the long position's value.Moving against TIGR Stock
| 0.59 | PT | Pintec Technology | PairCorr |
| 0.42 | RM | Regional Management Corp | PairCorr |
| 0.4 | XP | Xp Inc Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Up Fintech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Up Fintech 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 Up Fintech - 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 Up Fintech Holding to buy it.
The correlation of Up Fintech 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 Up Fintech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Up Fintech Holding 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 Up Fintech 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.Additional Tools for TIGR Stock Analysis
When running Up Fintech's 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 the 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.