Tuya Inc Adr Stock Performance
| TUYA Stock | USD 1.55 0.06 3.73% |
Tuya has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.81, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tuya's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tuya is expected to be smaller as well. Tuya Inc ADR right now has a risk of 3.99%. Please validate Tuya expected short fall, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Tuya will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Tuya Inc ADR are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Tuya may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.0427 | Payout Ratio 0.4917 | Dividend Date 2024-10-15 | Ex Dividend Date 2024-09-11 |
1 | Tuya Inc ADR Weathering Stock Market Storms with 724.68M Market Cap - The InvestChronicle | 09/20/2024 |
2 | Was Tuya Inc ADR s session last reading good - US Post News | 10/01/2024 |
3 | Prepare Yourself for Liftoff Tuya Inc ADR - SETE News | 10/08/2024 |
| Tuya dividend paid on 15th of October 2024 | 10/15/2024 |
4 | Embracing the Green Commitment Tuya Smart to Showcase at the 29th United Nations Climate Change Conference | 11/11/2024 |
5 | NICE Beats Q3 Earnings Estimates Will Raised View Aid Shares | 11/15/2024 |
6 | Cerence Q4 Earnings Loom Should You Buy, Sell or Hold CRNC Stock | 11/19/2024 |
7 | Q3 2024 Tuya Inc Earnings Call Transcript | 11/20/2024 |
8 | Tuya Smart Advances Global Green Transformation Through Energy-Focused Side Events at COP29 in Azerbaijan | 11/21/2024 |
| Begin Period Cash Flow | 133.2 M |
Tuya |
Tuya Relative Risk vs. Return Landscape
If you would invest 152.00 in Tuya Inc ADR on August 27, 2024 and sell it today you would earn a total of 3.00 from holding Tuya Inc ADR or generate 1.97% return on investment over 90 days. Tuya Inc ADR is currently generating 0.1093% in daily expected returns and assumes 3.991% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than Tuya, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tuya Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tuya's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tuya Inc ADR, and traders can use it to determine the average amount a Tuya's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0274
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| Cash | Small Risk | Average Risk | TUYA | Huge Risk |
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Estimated Market Risk
| 3.99 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Tuya is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tuya by adding it to a well-diversified portfolio.
Tuya Fundamentals Growth
Tuya Stock prices reflect investors' perceptions of the future prospects and financial health of Tuya, and Tuya 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 Tuya Stock performance.
| Return On Equity | -0.0165 | ||||
| Return On Asset | -0.0392 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 263.26 M | ||||
| Shares Outstanding | 489.65 M | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 4.11 X | ||||
| Revenue | 229.99 M | ||||
| Gross Profit | 89.42 M | ||||
| EBITDA | (99.28 M) | ||||
| Net Income | (60.31 M) | ||||
| Cash And Equivalents | 951.51 M | ||||
| Cash Per Share | 1.74 X | ||||
| Total Debt | 7.79 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 11.65 X | ||||
| Book Value Per Share | 1.74 X | ||||
| Cash Flow From Operations | 36.44 M | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 1.07 B | ||||
| Total Asset | 1.07 B | ||||
| Retained Earnings | (574.85 M) | ||||
| Working Capital | 760.26 M | ||||
About Tuya Performance
By analyzing Tuya's fundamental ratios, stakeholders can gain valuable insights into Tuya's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tuya has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tuya has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 97.26 | 133.41 | |
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.11) | (0.11) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.06) | (0.06) |
Things to note about Tuya Inc ADR performance evaluation
Checking the ongoing alerts about Tuya for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tuya Inc ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tuya Inc ADR may become a speculative penny stock | |
| Tuya Inc ADR had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 229.99 M. Net Loss for the year was (60.31 M) with profit before overhead, payroll, taxes, and interest of 89.42 M. | |
| On 15th of October 2024 Tuya paid $ 0.0589 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: Tuya Smart Advances Global Green Transformation Through Energy-Focused Side Events at COP29 in Azerbaijan |
- Analyzing Tuya'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 Tuya's stock is overvalued or undervalued compared to its peers.
- Examining Tuya'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 Tuya's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tuya's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tuya's stock. These opinions can provide insight into Tuya's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tuya Stock analysis
When running Tuya's price analysis, check to measure Tuya'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 Tuya is operating at the current time. Most of Tuya's value examination focuses on studying past and present price action to predict the probability of Tuya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tuya's price. Additionally, you may evaluate how the addition of Tuya to your portfolios can decrease your overall portfolio volatility.
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