Tuniu Corp Stock Performance
| TOUR Stock | USD 0.74 0.01 1.33% |
The entity has a beta of 1.16, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tuniu Corp will likely underperform. At this point, Tuniu Corp has a negative expected return of -0.22%. Please make sure to validate Tuniu Corp's jensen alpha and accumulation distribution , to decide if Tuniu Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Tuniu Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Forward Dividend Yield 0.0488 | Payout Ratio | Forward Dividend Rate 0.04 | Dividend Date 2025-04-24 | Ex Dividend Date 2025-03-27 |
1 | Private companies account for 31 percent of Tuniu Corporations ownership, while public companies account for 26 | 09/09/2025 |
2 | RUSH Reunite And Announce 2026 North American Tour | 10/06/2025 |
3 | Plan less, discover more Hyperlocal stories and overlooked destinations define the Trafalgar experience | 10/13/2025 |
4 | Is Tuniu Corporation Depositary Receipt stock in correction or buying zone - Wall Street Watch Expert Curated Trade Setups - newser.com | 10/16/2025 |
5 | Why Tuniu Corporation stock gets analyst attention - Weekly Risk Summary Daily Technical Forecast Reports - newser.com | 10/21/2025 |
6 | Why Tuniu Corporation Could Be Worth Watching | 10/28/2025 |
7 | Aurora Mobile to integrate Tuniu push notification solution JG | 10/31/2025 |
8 | Why Tuniu Corporation stock gets analyst attention - July 2025 Movers Reliable Entry Point Alerts - newser.com | 11/05/2025 |
9 | Tuniu to Report Third Quarter 2025 Financial Results on December 5, 2025 | 11/12/2025 |
10 | Tuniu to transfer ADS listing to Nasdaq Capital Market | 11/21/2025 |
| Begin Period Cash Flow | 444.9 M | |
| Total Cashflows From Investing Activities | 26.7 M |
Tuniu Corp Relative Risk vs. Return Landscape
If you would invest 87.00 in Tuniu Corp on August 24, 2025 and sell it today you would lose (13.00) from holding Tuniu Corp or give up 14.94% of portfolio value over 90 days. Tuniu Corp is currently does not generate positive expected returns and assumes 2.7072% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Tuniu, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tuniu Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tuniu Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tuniu Corp, and traders can use it to determine the average amount a Tuniu Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0798
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| Negative Returns | TOUR |
Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tuniu Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tuniu Corp by adding Tuniu Corp to a well-diversified portfolio.
Tuniu Corp Fundamentals Growth
Tuniu Stock prices reflect investors' perceptions of the future prospects and financial health of Tuniu Corp, and Tuniu Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tuniu Stock performance.
| Return On Equity | 0.0276 | ||||
| Return On Asset | 0.015 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | (63.84 M) | ||||
| Shares Outstanding | 110.24 M | ||||
| Price To Earning | (3.60) X | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 513.62 M | ||||
| Gross Profit | 346.92 M | ||||
| EBITDA | 81.03 M | ||||
| Net Income | 83.7 M | ||||
| Cash And Equivalents | 983.83 M | ||||
| Cash Per Share | 7.95 X | ||||
| Total Debt | 4.71 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 1.46 X | ||||
| Book Value Per Share | 9.06 X | ||||
| Cash Flow From Operations | 96.28 M | ||||
| Earnings Per Share | 0.07 X | ||||
| Market Capitalization | 86.75 M | ||||
| Total Asset | 1.91 B | ||||
| Retained Earnings | (8.05 B) | ||||
| Working Capital | 309.74 M | ||||
| Current Asset | 5.54 B | ||||
| Current Liabilities | 3.79 B | ||||
About Tuniu Corp Performance
Assessing Tuniu Corp's fundamental ratios provides investors with valuable insights into Tuniu Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tuniu Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 153.84 | 161.53 | |
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.07 | 0.08 |
Things to note about Tuniu Corp performance evaluation
Checking the ongoing alerts about Tuniu Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tuniu Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 is unlikely to experience financial distress in the next 2 years | |
| Tuniu Corp has a strong financial position based on the latest SEC filings | |
| Latest headline from seekingalpha.com: Tuniu to transfer ADS listing to Nasdaq Capital Market |
- Analyzing Tuniu Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tuniu Corp's stock is overvalued or undervalued compared to its peers.
- Examining Tuniu Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tuniu Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tuniu Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tuniu Corp's stock. These opinions can provide insight into Tuniu Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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.