Tian Ruixiang Holdings Stock Today
| TIRX Stock | USD 0.53 0.01 1.92% |
Performance3 of 100
| Odds Of DistressLess than 26
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Tian Ruixiang is trading at 0.53 as of the 3rd of May 2024; that is 1.92 percent increase since the beginning of the trading day. The stock's open price was 0.52. Tian Ruixiang has about a 26 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Tian Ruixiang Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2024 and ending today, the 3rd of May 2024. Click here to learn more.
Business Domain Insurance | IPO Date 27th of January 2021 | Category Financial Services | Classification Financials |
Tian Ruixiang Holdings Ltd, together its subsidiaries, operates as an insurance broker in China and the United States. Tian Ruixiang Holdings Ltd was founded in 2010 and is headquartered in Beijing, China. Tian Ruixiang operates under Insurance Brokers classification in the United States and is traded on NASDAQ Exchange. The company has 3.02 M outstanding shares of which 13.09 K shares are at this time shorted by private and institutional investors with about 0.21 trading days to cover. More on Tian Ruixiang Holdings
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Tian Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tian Ruixiang's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tian Ruixiang or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Property & Casualty Insurance, Insurance Brokers, Financial Services, NASDAQ Composite, Financials, Insurance, Insurance Brokers, Financial Services (View all Sectors) | ||||
Tian Ruixiang's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Tian Ruixiang's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Tian Ruixiang's financial leverage. It provides some insight into what part of Tian Ruixiang's total assets is financed by creditors.
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Tian Ruixiang Holdings (TIRX) is traded on NASDAQ Exchange in USA. It is located in No. 25, North East Third Ring Road, Beijing, China, 100124 and employs 22 people. Tian Ruixiang is listed under Property & Casualty Insurance category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tian Ruixiang's market, we take the total number of its shares issued and multiply it by Tian Ruixiang's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Tian Ruixiang Holdings conducts business under Insurance sector and is part of Financials industry. The entity has 3.02 M outstanding shares of which 13.09 K shares are at this time shorted by private and institutional investors with about 0.21 trading days to cover.
Tian Ruixiang Holdings currently holds about 30.02 M in cash with (198.76 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.64, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Tian Ruixiang Probability Of Bankruptcy
Ownership AllocationTian Ruixiang Holdings has 19.01 % of its outstanding shares held by insiders and 5.34 % owned by institutional holders.
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Tian Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Tian Ruixiang jumping above the current price in 90 days from now is about 55.05%. The Tian Ruixiang Holdings probability density function shows the probability of Tian Ruixiang stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Tian Ruixiang Holdings has a beta of -0.2135. This usually implies as returns on the benchmark increase, returns on holding Tian Ruixiang are expected to decrease at a much lower rate. During a bear market, however, Tian Ruixiang Holdings is likely to outperform the market. Additionally, tian Ruixiang Holdings has an alpha of 0.455, implying that it can generate a 0.45 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Tian Ruixiang to move above the current price in 90 days from now is about 55.05 (This Tian Ruixiang Holdings probability density function shows the probability of Tian Stock to fall within a particular range of prices over 90 days) .
Tian Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Tian Ruixiang that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Tian Ruixiang's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tian Ruixiang's value.| Instituion | Recorded On | Shares | |
| Citadel Advisors Llc | 2023-09-30 | 23 K | |
| Renaissance Technologies Corp | 2023-12-31 | 12.3 K | |
| Virtu Financial Llc | 2023-12-31 | 0.0 | |
| Two Sigma Securities, Llc | 2023-12-31 | 0.0 | |
| Ubs Group Ag | 2023-12-31 | 0.0 |
Tian Ruixiang Historical Income Statement
Tian Ruixiang Holdings Income Statement is one of the three primary financial statements used for reporting Tian's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Tian Ruixiang Holdings revenue and expense. Tian Ruixiang Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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 524.5 K in 2024, whereas Tax Provision is likely to drop slightly above 20.2 K in 2024. View More FundamentalsTian Stock Against Markets
Picking the right benchmark for Tian Ruixiang stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Tian Ruixiang stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Tian Ruixiang is critical whether you are bullish or bearish towards Tian Ruixiang Holdings at a given time. Please also check how Tian Ruixiang's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Tian Ruixiang without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Tian Stock?
Before investing in Tian Ruixiang, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Tian Ruixiang. To buy Tian Ruixiang stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tian Ruixiang. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Tian Ruixiang stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Tian Ruixiang Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Tian Ruixiang Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Tian Ruixiang Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Tian Stock please use our How to Invest in Tian Ruixiang guide.
Already Invested in Tian Ruixiang Holdings?
The danger of trading Tian Ruixiang Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Tian Ruixiang is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Tian Ruixiang. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tian Ruixiang Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Tian Ruixiang Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tian Ruixiang's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tian Ruixiang Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tian Ruixiang Holdings Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tian Ruixiang Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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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.
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Is Tian Ruixiang's industry 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 (0.89) | Revenue Per Share 0.397 | Quarterly Revenue Growth (0.23) | Return On Assets (0.05) | Return On Equity (0.07) |
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.