Tian Ruixiang Holdings Stock Current Valuation
| TIRX Stock | USD 1.74 0.04 2.25% |
Valuation analysis of Tian Ruixiang Holdings helps investors to measure Tian Ruixiang's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to rise to about 2.7 M in 2024, despite the fact that Enterprise Value Over EBITDA is likely to grow to (1.06). Fundamental drivers impacting Tian Ruixiang's valuation include:
Price Book 0.1312 | Enterprise Value -23.1 M | Enterprise Value Ebitda 11.8204 | Price Sales 6.0828 | Enterprise Value Revenue 1.3728 |
Overvalued
Today
Please note that Tian Ruixiang's price fluctuation is dangerous at this time. Calculation of the real value of Tian Ruixiang Holdings is based on 3 months time horizon. Increasing Tian Ruixiang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tian Ruixiang is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tian Stock. However, Tian Ruixiang's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.74 | Real 1.49 | Hype 1.73 | Naive 1.79 |
The intrinsic value of Tian Ruixiang's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Tian Ruixiang's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Tian Ruixiang Holdings helps investors to forecast how Tian stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tian Ruixiang more accurately as focusing exclusively on Tian Ruixiang's fundamentals will not take into account other important factors: Tian Ruixiang Holdings Company Current Valuation Analysis
Tian Ruixiang's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Tian Ruixiang Current Valuation | (23.15 M) |
Most of Tian Ruixiang's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tian Ruixiang Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Tian Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Tian Ruixiang is extremely important. It helps to project a fair market value of Tian Stock properly, considering its historical fundamentals such as Current Valuation. Since Tian Ruixiang'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 Tian Ruixiang'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 Tian Ruixiang's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Tian Ruixiang Holdings has a Current Valuation of (23.15 Million). This is 100.07% lower than that of the Insurance sector and 100.12% lower than that of the Financials industry. The current valuation for all United States stocks is 100.14% higher than that of the company.
Tian Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tian Ruixiang's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tian Ruixiang could also be used in its relative valuation, which is a method of valuing Tian Ruixiang by comparing valuation metrics of similar companies.Tian Ruixiang is currently under evaluation in current valuation category among its peers.
Tian Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0676 | ||||
| Operating Margin | (16.61) % | ||||
| Current Valuation | (23.15 M) | ||||
| Shares Outstanding | 2.33 M | ||||
| Shares Owned By Insiders | 51.58 % | ||||
| Shares Owned By Institutions | 0.60 % | ||||
| Number Of Shares Shorted | 33.73 K | ||||
| Price To Book | 0.13 X | ||||
| Price To Sales | 6.08 X | ||||
| Revenue | 1.24 M | ||||
| Gross Profit | 1.35 M | ||||
| EBITDA | (2.94 M) | ||||
| Net Income | (2.45 M) | ||||
| Cash And Equivalents | 30.02 M | ||||
| Cash Per Share | 2.64 X | ||||
| Total Debt | 57.4 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 28.30 X | ||||
| Book Value Per Share | 22.73 X | ||||
| Cash Flow From Operations | 994.3 K | ||||
| Short Ratio | 0.57 X | ||||
| Earnings Per Share | (4.77) X | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 4.24 M | ||||
| Total Asset | 35.48 M | ||||
| Retained Earnings | (8.3 M) | ||||
| Working Capital | 24.56 M | ||||
| Net Asset | 35.48 M |
About Tian Ruixiang Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tian Ruixiang Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tian Ruixiang using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tian Ruixiang Holdings 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.