Tuniu Corp Stock Alpha and Beta Analysis
| TOUR Stock | USD 1.02 0.01 0.97% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tuniu Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tuniu Corp over a specified time horizon. Remember, high Tuniu Corp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Tuniu Corp's market risk premium analysis include:
Beta 0.63 | Alpha 0.42 | Risk 6.45 | Sharpe Ratio 0.0802 | Expected Return 0.52 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Tuniu |
Tuniu Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tuniu Corp market risk premium is the additional return an investor will receive from holding Tuniu Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tuniu Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Tuniu Corp's performance over market.| α | 0.42 | β | 0.63 |
Tuniu Corp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Tuniu Corp's Buy-and-hold return. Our buy-and-hold chart shows how Tuniu Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Tuniu Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Tuniu Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tuniu Corp shares will generate the highest return on investment. By understating and applying Tuniu Corp stock market price indicators, traders can identify Tuniu Corp position entry and exit signals to maximize returns.
Tuniu Corp Return and Market Media
The median price of Tuniu Corp for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 1.05 with a coefficient of variation of 19.26. The daily time series for the period is distributed with a sample standard deviation of 0.2, arithmetic mean of 1.03, and mean deviation of 0.17. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Loss-Making Tuniu Corporation Set To Breakeven | 09/27/2024 |
2 | Tuniu Corp Q2 2024 Earnings Call Highlights Record Net Income and Strong Package Tour Growth | 10/09/2024 |
3 | Tuniu regains compliance with Nasdaqs minimum bid price rule | 10/17/2024 |
4 | Tuniu Stock Surges Amid Tourism Sector Gains | 10/25/2024 |
5 | QA Kate Hudson On Her Lifelong Love Of Music | 10/30/2024 |
6 | Tuniu Corporation Shares Slammed 27 percent But Getting In Cheap Might Be Difficult Regardless | 11/01/2024 |
7 | PICKLEBALL FEVER MEETS ITALIAN FLAVOR VERONI JOINS DALLAS TOUR AS THE OFFICIAL SPONSOR | 11/07/2024 |
8 | My Chemical Romance Announce 2025 The Black Parade Stadium Tour | 11/12/2024 |
9 | Linkin Park Announce Massive 2025 World Tour | 11/14/2024 |
10 | Private companies are Tuniu Corporations biggest owners and were hit after market cap dropped US15m | 11/19/2024 |
11 | SEVENTEEN RIGHT HERE WORLD TOUR IN JAPAN GLOBAL LIVE VIEWING BROADCAST FROM OSAKA, JAPAN | 11/21/2024 |
About Tuniu Corp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Tuniu or other stocks. Alpha measures the amount that position in Tuniu Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 1.78 | 1.58 | Price To Sales Ratio | 1.34 | 1.27 |
Tuniu Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of Tuniu Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tuniu Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Tuniu Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Tuniu Corp. Please utilize our Beneish M Score to check the likelihood of Tuniu Corp's management manipulating its earnings.
| 15th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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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.