Tian Ruixiang Number Of Shares Shorted vs. Current Valuation

TIRX Stock  USD 1.63  0.06  3.82%   
Considering the key profitability indicators obtained from Tian Ruixiang's historical financial statements, Tian Ruixiang Holdings may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Tian Ruixiang's ability to earn profits and add value for shareholders. Operating Cash Flow Sales Ratio is likely to rise to 0.96 in 2024, whereas Price To Sales Ratio is likely to drop 2.45 in 2024. At this time, Tian Ruixiang's Net Interest Income is fairly stable compared to the past year. Interest Income is likely to rise to about 883.8 K in 2024, despite the fact that Accumulated Other Comprehensive Income is likely to grow to (2.9 M).
For Tian Ruixiang profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tian Ruixiang to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tian Ruixiang Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tian Ruixiang's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tian Ruixiang Holdings over time as well as its relative position and ranking within its peers.
  
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Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tian Ruixiang. If investors know Tian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tian Ruixiang listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.77)
Revenue Per Share
0.85
Quarterly Revenue Growth
(0.75)
Return On Assets
(0.07)
Return On Equity
(0.11)
The market value of Tian Ruixiang Holdings is measured differently than its book value, which is the value of Tian that is recorded on the company's balance sheet. Investors also form their own opinion of Tian Ruixiang's value that differs from its market value or its book value, called intrinsic value, which is Tian Ruixiang's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tian Ruixiang's market value can be influenced by many factors that don't directly affect Tian Ruixiang's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tian Ruixiang's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tian Ruixiang is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tian Ruixiang's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Tian Ruixiang Holdings Current Valuation vs. Number Of Shares Shorted Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Tian Ruixiang's current stock value. Our valuation model uses many indicators to compare Tian Ruixiang value to that of its competitors to determine the firm's financial worth.
Tian Ruixiang Holdings is rated below average in number of shares shorted category among its peers. It is rated below average in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tian Ruixiang's earnings, one of the primary drivers of an investment's value.

Tian Current Valuation vs. Number Of Shares Shorted

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Tian Ruixiang

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
19.24 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
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.

Tian Ruixiang

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
(23.65 M)
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.

Tian Current Valuation vs Competition

Tian Ruixiang Holdings is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 64.63 Billion. Tian Ruixiang has negative current valuation of (23.65 Million) having no influence on the industry.

Tian Ruixiang Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Tian Ruixiang, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tian Ruixiang will eventually generate negative long term returns. The profitability progress is the general direction of Tian Ruixiang's change in net profit over the period of time. It can combine multiple indicators of Tian Ruixiang, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-3.1 M-2.9 M
Net Interest Income841.8 K883.8 K
Interest Income841.8 K883.8 K
Operating Income-2.7 M-2.6 M
Net Loss-2.2 M-2.1 M
Income Before Tax-2.1 M-2 M
Total Other Income Expense Net723.7 K759.9 K
Net Loss-4.2 M-4 M
Net Loss-2.2 M-2.1 M
Income Tax Expense145.2 K126.5 K
Change To Netincome3.5 M3.6 M
Net Loss(4.46)(4.23)
Income Quality(0.47)(0.44)
Net Income Per E B T 0.96  0.68 

Tian Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Tian Ruixiang. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Tian Ruixiang position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Tian Ruixiang's important profitability drivers and their relationship over time.

Use Tian Ruixiang in pair-trading

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 Tian Ruixiang 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 Tian Ruixiang will appreciate offsetting losses from the drop in the long position's value.

Tian Ruixiang Pair Trading

Tian Ruixiang Holdings Pair Trading Analysis

The ability to find closely correlated positions to Tian Ruixiang could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tian Ruixiang 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 Tian Ruixiang - 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 Tian Ruixiang Holdings to buy it.
The correlation of Tian Ruixiang 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 Tian Ruixiang moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tian Ruixiang Holdings 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 Tian Ruixiang 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Tian Ruixiang position

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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.