TuanChe Stock Alpha and Beta Analysis

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as TuanChe Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in TuanChe over a specified time horizon. Remember, high TuanChe's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
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Please note that although TuanChe alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, TuanChe did 0.14  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of TuanChe Limited stock's relative risk over its benchmark. TuanChe Limited has a beta of 0.82  . Let's try to break down what TuanChe's beta means in this case. As returns on the market increase, returns on owning TuanChe are expected to decrease at a much lower rate. During the bear market, TuanChe is likely to outperform the market.
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

TuanChe Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. TuanChe market risk premium is the additional return an investor will receive from holding TuanChe long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TuanChe. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate TuanChe's performance over market.
α-0.14   β-0.82
90 days against DJI

TuanChe Upcoming Company Events

As portrayed in its financial statements, the presentation of TuanChe's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TuanChe's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of TuanChe's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of TuanChe. Please utilize our Beneish M Score to check the likelihood of TuanChe's management manipulating its earnings.
Upcoming Quarterly Report18th of February 2016
Next Financial Report4th of May 2016
Next Fiscal Quarter End31st of December 2015
Next Fiscal Year End18th of February 2016
Last Quarter Report30th of September 2015
Last Financial Announcement31st of December 2014

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Check out 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Other Tools for TuanChe Stock

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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