TIGR Competitors

Stocks . USA . 
Stock . Up Fintech Holding
TIGR Stock  USD 8.93  0.11  1.22%   
Up Fintech Holding competes with Bit Digital, Marathon Digital, Xp, Bitfarms, and Riot Blockchain; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing Up Fintech competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Up Fintech to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Up Fintech Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Up Fintech competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
3.648.9314.22
Details
Intrinsic
Valuation
LowRealHigh
3.338.6213.91
Details
Naive
Forecast
LowNextHigh
1.857.1512.44
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.698.5910.49
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Up Fintech. Your research has to be compared to or analyzed against Up Fintech's peers to derive any actionable benefits. When done correctly, Up Fintech's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Up Fintech Holding.

Up Fintech Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Up Fintech and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of TIGR and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Up Fintech Holding does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
HUT
+ 0.95
RIOT
CLSK
+ 0.92
MARA
BITF
+ 0.87
BTBT
RIOT
+ 0.87
BTBT
RIOT
+ 0.87
BITF
CLSK
+ 0.82
HUT
  
High negative correlations   
TW
- 0.05
BITF
TW
- 0.02
RIOT
TW
- 0.0
GHL
FUTU
- 0.0
GHL
CLSK
- 0.0
GHL
HUT
- 0.0
GHL

Risk-Adjusted Indicators

There is a big difference between TIGR Stock performing well and Up Fintech Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Up Fintech's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
BTBT  4.24 (0.07) 0.00 (0.15) 0.00 
 0.00 
 7.08 
(8.14)
 20.79 
MARA  4.42  0.34  0.04  0.07  5.57 
(4.87)
 10.29 
(9.58)
 27.61 
GHL  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
XP  2.23  0.38  0.18 (7.96) 2.40 
(2.76)
 5.62 
(3.65)
 14.76 
BITF  4.58 (0.01) 0.00 (0.09) 0.00 
 0.00 
 8.91 
(9.33)
 34.41 
RIOT  4.24 (0.09) 0.00 (0.13) 0.00 
 0.00 
 7.98 
(8.56)
 20.84 
HUT  4.67  0.09  0.00 (0.05) 0.00 
 0.00 
 11.74 
(10.12)
 25.68 
CLSK  4.83  0.35  0.05  0.09  5.02 
(5.88)
 12.50 
(8.41)
 27.43 
FUTU  3.63  0.10  0.00 (0.03) 0.00 
 0.00 
 8.21 
(6.43)
 26.27 
TW  1.36  0.28  0.10  0.33  2.94 
(1.26)
 2.74 
(3.66)
 16.61 
All Fundamental Data

Up Fintech Competitive Analysis

The better you understand Up Fintech competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Up Fintech's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Up Fintech's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TIGR BTBT MARA XP BITF RIOT HUT CLSK FUTU TW
 1.22 
 8.93 
TIGR
 2.02 
 2.42 
Bit
 2.16 
 15.84 
Marathon
 0.38 
 18.56 
Xp
 3.57 
 1.08 
Bitfarms
 1.01 
 8.84 
Riot
 2.79 
 16.36 
Hut
 4.23 
 10.11 
CleanSpark
 0.76 
 109.19 
Futu
 0.99 
 145.37 
Tradeweb
Market Volatility
(90 Days Market Risk)
Slightly risky
Dangerous
Somewhat reliable
Not too volatile
Abnormally volatile
Moderately volatile
Somewhat reliable
Moderately volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Insignificant
Very Weak
Insignificant
OK
Very Weak
Very Weak
Very Weak
Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Below Average
Below Average
Below Average
About Average
Below Average
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Buy
Buy
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Not Available
Buy
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Cautious Hold
Hold
Strong Sell
Strong Sell
Sell
Hold
Cautious Hold
Buy
Current Ratio
1.22
19.15
4.02
1.29
1.29
4.94
9.57
1.47
1.2
8.16
Net Asset
6.39 B
538.25 M
6.8 B
347.46 B
667.62 M
3.94 B
1.52 B
1.96 B
159.7 B
7.27 B
Profit Margin
0.18
-0.78
-0.47
0.28
-0.4
-0.87
-0.4
-0.35
0.45
0.29
EBITDA
141.89 M
59.87 M
1.06 B
6.03 B
70.78 M
324.18 M
106.78 M
14.63 M
6.8 B
978.68 M
Operating Margin
0.32
-2.12
-3.2
0.31
-0.31
-1.81
-6.59
-0.77
0.57
0.4
Current Valuation
1.29 B
464.67 M
8.01 B
7.47 B
514.52 M
3.57 B
1.95 B
2.44 B
14.57 B
30.05 B
Price To Book
2.43
1.23
1.5
2.64
0.94
1.08
1.78
1.44
4.27
5.27
Retained Earnings
37.84 M
(98.21 M)
(26.39 M)
19.45 B
(334.51 M)
(690.42 M)
231.63 M
(479.22 M)
14.65 B
996.76 M
Current Asset
12 M
N/A
4.78 M
N/A
N/A
N/A
N/A
98.74 K
1.11 M
1.84 B
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.7
5.27
6.84
1.18
4.26
4.75
3.45
4.37
0.67
0.9
Number Of Employees
1.19 K
54
171
N/A
N/A
783
222
256
3.34 K
1.41 K
Shares Outstanding
169.51 M
207.78 M
351.93 M
423.57 M
555.96 M
357.26 M
104.22 M
280.94 M
94.78 M
116.44 M
Cash Flow From Operations
827.98 M
(12.99 M)
(677.02 M)
11.18 B
(140.56 M)
(255.05 M)
(68.53 M)
(233.66 M)
31 B
897.74 M
Annual Yield
N/A
N/A
N/A
0.0349
N/A
N/A
N/A
N/A
0.0178
0.0033
Total Debt
169.56 M
13.81 M
2.47 B
115.13 B
23.41 M
613.16 M
64.97 M
66.95 M
8.55 B
35.75 M
Return On Equity
0.11
-0.23
-0.11
0.23
-0.16
-0.15
-0.0627
-0.11
0.21
0.0943
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0121
-0.12
-0.099
0.0151
-0.1
-0.0742
0.027
-7.0E-4
0.0425
0.0806
Number Of Shares Shorted
5.51 M
28.09 M
91.36 M
14.86 M
52.56 M
83.51 M
13.3 M
86.81 M
2.85 M
1.85 M
Book Value Per Share
3.74
2.23
10.76
37.3
1.33
8.41
9.22
6.73
201.32
27.83
Current Liabilities
3.73 M
N/A
16.95 M
N/A
N/A
N/A
N/A
118.12 K
1.59 M
1.13 B
Total Asset
6.39 B
538.25 M
6.8 B
347.46 B
667.62 M
3.94 B
1.52 B
1.96 B
159.7 B
7.27 B
Debt To Equity
0.37
0.017
1.16
4.36
0.37
0.016
0.1
0.053
0.23
0.005
Short Ratio
0.91
2.19
2.52
1.89
4.31
3.05
2.18
3.54
0.78
1.23
Target Price
9.86
5.9
20.04
19.7
3.25
15.4
25.32
19.0
137.99
150.27
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.42
Shares Owned By Institutions
35.38
35.32
60.69
87.24
21.72
59.59
62.71
62.94
43.61
99.91
Market Capitalization
1.59 B
502.83 M
5.57 B
9.83 B
622.68 M
3.16 B
1.71 B
2.73 B
15.32 B
32.07 B
Price To Earning
46.5
12.29
51.81
14.35
10.8
36.27
3.08
-13.46
40.61
60.46
Price To Earnings To Growth
N/A
N/A
N/A
112.4
N/A
-0.16
N/A
N/A
N/A
4.2
Price To Sales
4.81
4.93
7.91
0.6
2.97
6.88
12.87
5.07
1.28
17.58
Net Income
61.35 M
28.31 M
541.01 M
4.51 B
(54.06 M)
109.4 M
331.88 M
(145.78 M)
5.44 B
569.96 M
Earnings Per Share
0.36
-0.56
-1.09
1.53
-0.18
-1.37
-0.66
-1.11
4.98
2.44
Shares Owned By Insiders
16.96
1.57
0.92
N/A
16.34
6.7
52.97
2.31
15.93
0.088
Revenue
391.54 M
163.76 M
656.38 M
7.42 B
192.88 M
376.66 M
671.72 M
378.97 M
13.59 B
1.73 B
Working Capital
766.23 M
241.83 M
375.18 M
(38.08 B)
177.44 M
439.09 M
102.89 M
517.54 M
25.27 B
1.13 B
Cash And Equivalents
1.5 B
44.3 M
86.46 M
98.87 B
45.98 M
272.51 M
33.02 M
3.48 M
6.3 B
959.72 M
Cash Per Share
9.72
0.54
0.74
178.33
0.22
1.76
0.17
0.07
44.24
4.7
Gross Profit
277.19 M
43.03 M
255.63 M
11.19 B
(22.22 M)
147.51 M
55.29 M
279.36 M
11.14 B
1.72 B
Day Typical Price
8.98
2.44
16.24
18.57
1.1
8.96
16.73
10.16
109.8
146.33
Accumulation Distribution
48513.55
1.9 M
6.7 M
0.0297
2.7 M
2.4 M
1.1 M
6.3 M
76345.17
18755.76
Market Facilitation Index
N/A
N/A
N/A
0.56
N/A
N/A
N/A
N/A
0.0
0.0
Daily Balance Of Power
(0.42)
(0.25)
(0.22)
(0.12)
(0.40)
(0.15)
(0.26)
0.306
(0.19)
(0.41)
Period Momentum Indicator
(0.11)
(0.05)
(0.35)
(0.07)
(0.04)
(0.09)
(0.47)
0.41
(0.84)
(1.45)
Rate Of Daily Change
0.99
0.98
0.98
1.0
0.96
0.99
0.97
1.04
0.99
0.99
Day Median Price
9.01
2.45
16.44
18.58
1.11
9.02
16.92
10.19
110.1
146.81
Price Action Indicator
(0.14)
(0.06)
(0.78)
(0.06)
(0.05)
(0.23)
(0.79)
0.13
(1.34)
(2.16)
Relative Strength Index
56.16
56.33
57.88
67.19
52.79
54.02
57.68
59.07
56.64
57.87
Coefficient Of Variation
2116.46
(3,076)
3747.53
771.74
(2,842)
(2,032)
(6,128)
3294.57
(11,514)
979.37
Mean Deviation
3.64
4.24
4.42
2.23
4.58
4.24
4.67
4.83
3.63
1.36
Jensen Alpha
0.3515
(0.07)
0.3402
0.3809
(0.01)
(0.09)
0.0949
0.3485
0.0953
0.2788
Total Risk Alpha
0.5202
0.0991
0.4795
0.5468
0.0984
0.01
0.2161
0.505
0.2021
0.3379
Sortino Ratio
0.0664
N/A
0.0431
0.1784
N/A
N/A
N/A
0.051
N/A
0.0952
Downside Variance
24.76
N/A
32.1
7.11
N/A
N/A
N/A
27.58
N/A
10.56
Standard Deviation
5.29
5.34
6.15
3.05
6.11
5.37
6.18
6.18
4.79
2.24
Kurtosis
3.88
0.4599
1.37
2.5
3.37
(0.25)
0.0913
0.6219
0.6536
14.69
Potential Upside
8.33
7.08
10.29
5.62
8.91
7.98
11.74
12.5
8.21
2.74
Treynor Ratio
0.1946
(0.15)
0.0747
(7.96)
(0.09)
(0.13)
(0.05)
0.0939
(0.03)
0.3313
Maximum Drawdown
34.35
20.79
27.61
14.76
34.41
20.84
25.68
27.43
26.27
16.61
Variance
28.02
28.54
37.8
9.31
37.29
28.88
38.15
38.24
22.97
5.03
Market Risk Adjusted Performance
0.2046
(0.14)
0.0847
(7.95)
(0.08)
(0.12)
(0.04)
0.1039
(0.02)
0.3413
Risk Adjusted Performance
0.0874
(0.05)
0.0528
0.2255
(0.05)
(0.08)
(0.02)
0.059
(0.01)
0.1766
Skewness
0.6148
0.0338
0.4113
0.2433
1.1
0.3766
0.3332
0.7625
0.0247
(2.90)
Semi Deviation
4.58
N/A
5.57
2.4
N/A
N/A
N/A
5.02
N/A
2.94
Information Ratio
0.0624
(0.02)
0.0397
0.1559
(0.02)
(0.03)
(0)
0.0433
0.0081
0.1379
Value At Risk
(8.21)
(8.14)
(9.58)
(3.65)
(9.33)
(8.56)
(10.12)
(8.41)
(6.43)
(3.66)
Expected Short fall
(4.13)
N/A
(4.87)
(2.76)
N/A
N/A
N/A
(5.88)
N/A
(1.26)
Downside Deviation
4.98
N/A
5.67
2.67
N/A
N/A
N/A
5.25
N/A
3.25
Semi Variance
20.96
N/A
30.99
5.75
N/A
N/A
N/A
25.15
N/A
8.64

Up Fintech Competition Performance Charts

Five steps to successful analysis of Up Fintech Competition

Up Fintech's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Up Fintech Holding in relation to its competition. Up Fintech's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Up Fintech in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Up Fintech's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Up Fintech Holding, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for TIGR Stock Analysis

When running Up Fintech's price analysis, check to measure Up Fintech'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 Up Fintech is operating at the current time. Most of Up Fintech's value examination focuses on studying past and present price action to predict the probability of Up Fintech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Up Fintech's price. Additionally, you may evaluate how the addition of Up Fintech to your portfolios can decrease your overall portfolio volatility.
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