Tuniu Corp Stock Performance
| TOUR Stock | USD 0.63 0.01 0.89% |
The entity has a beta of 0.85, which indicates possible diversification benefits within a given portfolio. Tuniu Corp returns are very sensitive to returns on the market. As the market goes up or down, Tuniu Corp is expected to follow. At this point, Tuniu Corp has a negative expected return of -0.24%. Please make sure to validate Tuniu Corp's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Tuniu Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Tuniu Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unfluctuating performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Forward Dividend Yield 0.0576 | Payout Ratio | Forward Dividend Rate 0.04 | Dividend Date 2025-04-24 | Ex Dividend Date 2025-03-27 |
1 | Tuniu Announces Unaudited Third Quarter 2025 Financial Results | 12/05/2025 |
2 | Is Tuniu Corporation stock undervalued historically - July 2025 Final Week AI Optimized Trade Strategies - DonanmHaber | 12/19/2025 |
3 | Trend Review How analysts revise price targets for Tuniu Corporation Common Stock 0TUA stock - Earnings Overview Report Real-Time Buy Signal Alerts - moha.gov.v... | 12/24/2025 |
4 | Will Tuniu Corporation Depositary Receipt stock remain a Wall Street favorite - 2025 Investor Takeaways Weekly Watchlist for Consistent Profits - ulpravda.ru | 01/08/2026 |
5 | THE TOUR GUY INTRODUCES NEW IMMERSIVE DAY TRIPS ACROSS EUROPE - FROM FAIRYTALE PALACES TO ICONIC LANDMARKS | 01/16/2026 |
6 | Lionel Richie and Earth, Wind Fire to kick off summer tour in St. Paul | 01/28/2026 |
7 | Surprises Report What are analysts price targets for Tuniu Corporation Depositary Receipt - July 2025 Update Fast Momentum Stock Entry Tips - baoquankhu1.vn | 02/05/2026 |
8 | Tuniu to Report Fourth Quarter and Fiscal Year 2025 Financial Results on March 5, 2026 | 02/12/2026 |
| Begin Period Cash Flow | 444.9 M | |
| Total Cashflows From Investing Activities | 26.7 M |
Tuniu Corp Relative Risk vs. Return Landscape
If you would invest 75.00 in Tuniu Corp on November 18, 2025 and sell it today you would lose (12.45) from holding Tuniu Corp or give up 16.6% of portfolio value over 90 days. Tuniu Corp is currently does not generate positive expected returns and assumes 3.2433% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Tuniu, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tuniu Corp Target Price Odds to finish over Current Price
The tendency of Tuniu Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.63 | 90 days | 0.63 | more than 93.0 |
Based on a normal probability distribution, the odds of Tuniu Corp to move above the current price in 90 days from now is more than 93.0 (This Tuniu Corp probability density function shows the probability of Tuniu Stock to fall within a particular range of prices over 90 days) .
Tuniu Corp Price Density |
| Price |
Predictive Modules for Tuniu Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tuniu Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tuniu Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tuniu Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tuniu Corp is not an exception. The market had few large corrections towards the Tuniu Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tuniu Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tuniu Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.38 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.12 |
Tuniu Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Tuniu Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tuniu Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tuniu Corp generated a negative expected return over the last 90 days | |
| Tuniu Corp has some characteristics of a very speculative penny stock | |
| Tuniu Corp has high historical volatility and very poor performance | |
| Tuniu Corp is unlikely to experience financial distress in the next 2 years | |
| Tuniu Corp has a strong financial position based on the latest SEC filings | |
| Latest headline from finance.yahoo.com: Tuniu to Report Fourth Quarter and Fiscal Year 2025 Financial Results on March 5, 2026 |
Tuniu Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Tuniu Stock often depends not only on the future outlook of the current and potential Tuniu Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Tuniu Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 40.4 M | |
| Cash And Short Term Investments | 897.8 M |
Tuniu Corp Fundamentals Growth
Tuniu Stock prices reflect investors' perceptions of the future prospects and financial health of Tuniu Corp, and Tuniu Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tuniu Stock performance.
| Return On Equity | 0.003 | ||||
| Return On Asset | 0.0103 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | (65.02 M) | ||||
| Shares Outstanding | 110.24 M | ||||
| Price To Earning | (3.60) X | ||||
| Price To Book | 0.48 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 513.62 M | ||||
| Gross Profit | 334.74 M | ||||
| EBITDA | 81.03 M | ||||
| Net Income | 83.7 M | ||||
| Cash And Equivalents | 983.83 M | ||||
| Cash Per Share | 7.95 X | ||||
| Total Debt | 4.71 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 1.46 X | ||||
| Book Value Per Share | 1.34 X | ||||
| Cash Flow From Operations | 96.28 M | ||||
| Earnings Per Share | 0.07 X | ||||
| Market Capitalization | 72.83 M | ||||
| Total Asset | 1.91 B | ||||
| Retained Earnings | (8.05 B) | ||||
| Working Capital | 309.74 M | ||||
| Current Asset | 5.54 B | ||||
| Current Liabilities | 3.79 B | ||||
About Tuniu Corp Performance
Assessing Tuniu Corp's fundamental ratios provides investors with valuable insights into Tuniu Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tuniu Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 153.84 | 161.53 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.06 | 0.07 |
Things to note about Tuniu Corp performance evaluation
Checking the ongoing alerts about Tuniu Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tuniu Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tuniu Corp generated a negative expected return over the last 90 days | |
| Tuniu Corp has some characteristics of a very speculative penny stock | |
| Tuniu Corp has high historical volatility and very poor performance | |
| Tuniu Corp is unlikely to experience financial distress in the next 2 years | |
| Tuniu Corp has a strong financial position based on the latest SEC filings | |
| Latest headline from finance.yahoo.com: Tuniu to Report Fourth Quarter and Fiscal Year 2025 Financial Results on March 5, 2026 |
- Analyzing Tuniu Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tuniu Corp's stock is overvalued or undervalued compared to its peers.
- Examining Tuniu Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tuniu Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tuniu Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tuniu Corp's stock. These opinions can provide insight into Tuniu Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tuniu Stock Analysis
When running Tuniu Corp's price analysis, check to measure Tuniu Corp'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 Tuniu Corp is operating at the current time. Most of Tuniu Corp's value examination focuses on studying past and present price action to predict the probability of Tuniu Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tuniu Corp's price. Additionally, you may evaluate how the addition of Tuniu Corp to your portfolios can decrease your overall portfolio volatility.