Tuniu Corp Revenue vs. EBITDA
TOUR Stock | USD 1.02 0.01 0.97% |
Total Revenue | First Reported 2011-12-31 | Previous Quarter 108 M | Current Value 116.9 M | Quarterly Volatility 857.7 M |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Gross Profit Margin | 0.7 | 0.6656 |
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For Tuniu Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tuniu Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tuniu Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tuniu Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tuniu Corp over time as well as its relative position and ranking within its peers.
Tuniu |
Is Hotels, Resorts & Cruise Lines 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 Tuniu Corp. If investors know Tuniu 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 Tuniu Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 66.79 | Earnings Share (0.09) | Revenue Per Share 4.085 | Quarterly Revenue Growth 0.17 | Return On Assets 0.0264 |
The market value of Tuniu Corp is measured differently than its book value, which is the value of Tuniu that is recorded on the company's balance sheet. Investors also form their own opinion of Tuniu Corp's value that differs from its market value or its book value, called intrinsic value, which is Tuniu Corp'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 Tuniu Corp's market value can be influenced by many factors that don't directly affect Tuniu Corp'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 Tuniu Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tuniu Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tuniu Corp'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.
Tuniu Corp EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tuniu Corp's current stock value. Our valuation model uses many indicators to compare Tuniu Corp value to that of its competitors to determine the firm's financial worth. Tuniu Corp is rated third in revenue category among its peers. It is rated fifth in ebitda category among its peers . At this time, Tuniu Corp's Total Revenue is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Tuniu Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Tuniu Revenue vs. Competition
Tuniu Corp is rated third in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is at this time estimated at about 7 Billion. Tuniu Corp holds roughly 441.27 Million in revenue claiming about 6% of stocks in Consumer Discretionary industry.
Tuniu EBITDA vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Tuniu Corp |
| = | 441.27 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Tuniu Corp |
| = | (65.87 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Tuniu EBITDA Comparison
Tuniu Corp is currently under evaluation in ebitda category among its peers.
Tuniu Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tuniu Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tuniu Corp will eventually generate negative long term returns. The profitability progress is the general direction of Tuniu Corp's change in net profit over the period of time. It can combine multiple indicators of Tuniu Corp, 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 Reported | Projected for Next Year | ||
Accumulated Other Comprehensive Income | 305.4 M | 211.5 M | |
Operating Income | -101.9 M | -107 M | |
Income Before Tax | -99.7 M | -104.6 M | |
Total Other Income Expense Net | 2.2 M | 2.1 M | |
Net Loss | -101.1 M | -106.2 M | |
Income Tax Expense | 1.4 M | 1.5 M | |
Net Loss | -101.1 M | -106.2 M | |
Net Loss | -222.4 M | -233.5 M | |
Interest Income | 5.7 M | 5.4 M | |
Net Interest Income | 2.2 M | 2.1 M | |
Change To Netincome | -39 M | -37 M | |
Net Loss | (0.80) | (0.84) | |
Income Quality | (2.30) | (2.19) | |
Net Income Per E B T | 1.00 | 1.09 |
Tuniu Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tuniu Corp. 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 Tuniu Corp 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 Tuniu Corp's important profitability drivers and their relationship over time.
Use Tuniu Corp 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 Tuniu Corp 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 Tuniu Corp will appreciate offsetting losses from the drop in the long position's value.Tuniu Corp Pair Trading
Tuniu Corp Pair Trading Analysis
The ability to find closely correlated positions to Tuniu Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tuniu Corp 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 Tuniu Corp - 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 Tuniu Corp to buy it.
The correlation of Tuniu Corp 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 Tuniu Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tuniu Corp 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 Tuniu Corp 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.Use Investing Themes to Complement your Tuniu Corp position
In addition to having Tuniu Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Food Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Food Products theme has 61 constituents at this time.
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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.