TuanChe Stock Financials

TC -  USA Stock  

USD 2.28  0.03  1.33%

Understanding current and past TuanChe Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TuanChe's financial statements are interrelated, with each one affecting the others. For example, an increase in TuanChe's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of TuanChe's financials over time to get the whole picture.
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We advise to exercise analysis of TuanChe fundamentals to see if markets are presently mispricing the firm. We were able to break down thirty-five available drivers for TuanChe Limited, which can be compared to its competition. To make sure the equity is not overpriced, please validate all TuanChe financials, including its cash per share, market capitalization, and the relationship between the revenue and cash flow from operations . Please also confirm TuanChe Limited number of shares shorted to double-check the company can sustain itself down the road. Use TuanChe to enhance returns of your portfolios. The stock experiences a large bullish trend. Check odds of TuanChe to be traded at $2.51 in 90 days.
  
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With this module, you can analyze TuanChe financials for your investing period. You should be able to track the changes in TuanChe individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Chance Of Financial Distress
Less than 34
TuanChe Limited has less than 34 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for TuanChe stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in TuanChe's official financial statements usually reflect TuanChe's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of TuanChe Limited. For example, before you start analyzing numbers published by TuanChe accountants, it's critical to develop an understanding of what TuanChe's liquidity, profitability, and earnings quality are in the context of the Communication Services space in which it operates.
Please note, the presentation of TuanChe's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TuanChe's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in TuanChe's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TuanChe Limited. Please utilize our Beneish M Score to check the likelihood of TuanChe's management to manipulate its earnings.

TuanChe Company Summary

TuanChe competes with Alphabet, Meta Platforms, and Baidu Inc. TuanChe Limited, through its subsidiaries, operates as an omni-channel automotive marketplace in China. The company was founded in 2010 and is headquartered in Beijing, China. TuanChe is traded on NASDAQ Exchange in the United States.
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
Business AddressRuihai Building
SectorCommunication Services
IndustryInternet Content & Information
BenchmarkDOW
Websitewww.tuanche.com
Phone86 10 6399 2942
CurrencyUSD - US Dollar
You should never invest in TuanChe without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TuanChe Stock, because this is throwing your money away. Analyzing the key information contained in TuanChe's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

TuanChe Key Financial Ratios

Generally speaking, TuanChe's financial ratios allow both analysts and investors to convert raw data from TuanChe's financial statements into concise, actionable information that can be used to evaluate the performance of TuanChe over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TuanChe Limited reports annually and quarterly.

TuanChe Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining TuanChe's current stock value. Our valuation model uses many indicators to compare TuanChe value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TuanChe competition to find correlations between indicators driving TuanChe's intrinsic value. More Info.
TuanChe Limited is rated fourth in return on equity category among related companies. It is rated fourth in current ratio category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value TuanChe by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TuanChe's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TuanChe's earnings, one of the primary drivers of an investment's value.

TuanChe Limited Systematic Risk

TuanChe's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TuanChe volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on TuanChe Limited correlated with the market. If Beta is less than 0 TuanChe generally moves in the opposite direction as compared to the market. If TuanChe Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TuanChe Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TuanChe is generally in the same direction as the market. If Beta > 1 TuanChe moves generally in the same direction as, but more than the movement of the benchmark.
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About TuanChe Financials

What exactly are TuanChe Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include TuanChe's income statement, its balance sheet, and the statement of cash flows. Potential TuanChe investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although TuanChe investors may use each financial statement separately, they are all related. The changes in TuanChe's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on TuanChe's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as TuanChe is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of TuanChe grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

TuanChe May 28, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of TuanChe help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TuanChe Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of TuanChe Limited based on widely used predictive technical indicators. In general, we focus on analyzing TuanChe Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TuanChe's daily price indicators and compare them against related drivers.
Downside Deviation4.97
Information Ratio0.0228
Maximum Drawdown22.18
Value At Risk(6.05)
Potential Upside7.3
Additionally, take a look at World Market Map. Note that the TuanChe Limited information on this page should be used as a complementary analysis to other TuanChe's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running TuanChe Limited price analysis, check to measure TuanChe'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 TuanChe is operating at the current time. Most of TuanChe's value examination focuses on studying past and present price action to predict the probability of TuanChe's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move TuanChe's price. Additionally, you may evaluate how the addition of TuanChe to your portfolios can decrease your overall portfolio volatility.
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Is TuanChe'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 TuanChe. If investors know TuanChe 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 TuanChe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of TuanChe Limited is measured differently than its book value, which is the value of TuanChe that is recorded on the company's balance sheet. Investors also form their own opinion of TuanChe's value that differs from its market value or its book value, called intrinsic value, which is TuanChe'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 TuanChe's market value can be influenced by many factors that don't directly affect TuanChe'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 TuanChe's value and its price as these two are different measures arrived at by different means. Investors typically determine TuanChe value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TuanChe'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.