Tuniu Corp Stock Buy Hold or Sell Recommendation
| TOUR Stock | USD 0.93 0.05 5.09% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Tuniu Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Tuniu Corp within the specified time frame.
Check out Tuniu Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Tuniu Stock, please use our How to Invest in Tuniu Corp guide. Note, we conduct extensive research on individual companies such as Tuniu and provide practical buy, sell, or hold advice based on investors' constraints. Tuniu Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Tuniu |
Execute Tuniu Corp Buy or Sell Advice
The Tuniu recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tuniu Corp. Macroaxis does not own or have any residual interests in Tuniu Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tuniu Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Tuniu Corp Trading Alerts and Improvement Suggestions
| Tuniu Corp generated a negative expected return over the last 90 days | |
| Tuniu Corp has some characteristics of a very speculative penny stock | |
| Tuniu Corp has high historical volatility and very poor performance | |
| Tuniu Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 441.27 M. Net Loss for the year was (99.29 M) with profit before overhead, payroll, taxes, and interest of 89.55 M. | |
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Tuniu Corp Returns Distribution Density
The distribution of Tuniu Corp's historical returns is an attempt to chart the uncertainty of Tuniu Corp's future price movements. The chart of the probability distribution of Tuniu Corp daily returns describes the distribution of returns around its average expected value. We use Tuniu Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tuniu Corp returns is essential to provide solid investment advice for Tuniu Corp.
| Mean Return | 0.45 | Value At Risk | -6.9 | Potential Upside | 9.26 | Standard Deviation | 6.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tuniu Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Tuniu Stock Institutional Investors
The Tuniu Corp's institutional investors refer to entities that pool money to purchase Tuniu Corp's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Symmetry Peak Management Llc | 2024-09-30 | 27.5 K | Geode Capital Management, Llc | 2024-09-30 | 24.7 K | Bnp Paribas Arbitrage, Sa | 2024-09-30 | 24.7 K | Millennium Management Llc | 2024-09-30 | 18 K | Two Sigma Securities, Llc | 2024-09-30 | 14 K | Susquehanna International Group, Llp | 2024-09-30 | 12.2 K | Rhumbline Advisers | 2024-09-30 | 9.7 K | Simplex Trading, Llc | 2024-09-30 | 9 K | Wells Fargo & Co | 2024-09-30 | 3 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 4.6 M | Ubs Group Ag | 2024-09-30 | 2.7 M |
Tuniu Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (119.5M) | 93.8M | 143.8M | 116.8M | 134.3M | 141.0M | |
| Change In Cash | (208.5M) | (358.4M) | 131.5M | (197.7M) | 247.0M | 259.4M | |
| Free Cash Flow | (242.9M) | (1.3B) | (241.1M) | (149.4M) | 223.1M | 234.2M | |
| Depreciation | 322.6M | 223.4M | 63.8M | 38.2M | 29.7M | 28.2M | |
| Other Non Cash Items | 180.3M | 841.3M | (33.7M) | 4.3M | 131.1M | 113.7M | |
| Capital Expenditures | 122.5M | 28.3M | 14.7M | 6.5M | 9.8M | 9.3M | |
| Net Income | (729.4M) | (1.3B) | (128.5M) | (203.0M) | (99.3M) | (104.3M) | |
| End Period Cash Flow | 622.5M | 264.1M | 395.6M | 197.9M | 444.9M | 549.8M | |
| Investments | (578.1M) | 946.7M | 703.8M | (51.8M) | 40.9M | 43.0M | |
| Change To Netincome | 45.3M | 209.2M | 817.3M | (33.9M) | (39.0M) | (37.0M) |
Tuniu Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Tuniu Corp or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Tuniu Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Tuniu stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.46 | |
β | Beta against Dow Jones | -0.9 | |
σ | Overall volatility | 3.89 | |
Ir | Information ratio | 0.06 |
Tuniu Corp Volatility Alert
Tuniu Corp is displaying above-average volatility over the selected time horizon. Tuniu Corp is a potential penny stock. Although Tuniu Corp may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Tuniu Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Tuniu instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Tuniu Corp Fundamentals Vs Peers
Comparing Tuniu Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tuniu Corp's direct or indirect competition across all of the common fundamentals between Tuniu Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tuniu Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tuniu Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tuniu Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tuniu Corp to competition |
| Fundamentals | Tuniu Corp | Peer Average |
| Return On Equity | -0.0276 | -0.31 |
| Return On Asset | 0.0264 | -0.14 |
| Profit Margin | (0.07) % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | (58.43 M) | 16.62 B |
| Shares Outstanding | 111.92 M | 571.82 M |
| Shares Owned By Institutions | 10.13 % | 39.21 % |
| Number Of Shares Shorted | 182.91 K | 4.71 M |
| Price To Earning | (3.60) X | 28.72 X |
| Price To Book | 0.76 X | 9.51 X |
| Price To Sales | 0.23 X | 11.42 X |
| Revenue | 441.27 M | 9.43 B |
| Gross Profit | 89.55 M | 27.38 B |
| EBITDA | (65.87 M) | 3.9 B |
| Net Income | (99.29 M) | 570.98 M |
| Cash And Equivalents | 983.83 M | 2.7 B |
| Cash Per Share | 7.95 X | 5.01 X |
| Total Debt | 218.81 M | 5.32 B |
| Debt To Equity | 0.06 % | 48.70 % |
| Current Ratio | 1.46 X | 2.16 X |
| Book Value Per Share | 8.32 X | 1.93 K |
| Cash Flow From Operations | 232.84 M | 971.22 M |
| Short Ratio | 0.77 X | 4.00 X |
| Earnings Per Share | (0.09) X | 3.12 X |
| Price To Earnings To Growth | 6,543 X | 4.89 X |
| Target Price | 2.36 | |
| Number Of Employees | 971 | 18.84 K |
| Beta | 1.67 | -0.15 |
| Market Capitalization | 115.89 M | 19.03 B |
| Total Asset | 1.96 B | 29.47 B |
| Retained Earnings | (8.13 B) | 9.33 B |
| Working Capital | 549.24 M | 1.48 B |
| Current Asset | 5.54 B | 9.34 B |
Tuniu Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tuniu . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Tuniu Corp Buy or Sell Advice
When is the right time to buy or sell Tuniu Corp? Buying financial instruments such as Tuniu Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.