Tuya Competitors
| TUYA Stock | USD 2.50 0.01 0.40% |
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At present, Tuya's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0, whereas Return On Capital Employed is forecasted to decline to (0.05). At present, Tuya's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 210.8 M, whereas Total Assets are forecasted to decline to about 920.6 M. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tuya's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tuya Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Tuya 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 Tuya 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 Tuya Inc ADR does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Tuya Stock performing well and Tuya 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 Tuya'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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PRTH | 2.74 | (0.07) | 0.01 | 0.09 | 4.14 | 5.61 | 21.68 | |||
| SPSC | 1.62 | (0.06) | (0.01) | 0.09 | 1.79 | 2.40 | 11.30 | |||
| SNCR | 3.04 | (0.52) | 0.00 | (1.12) | 0.00 | 6.05 | 26.84 | |||
| ZH | 2.11 | 0.21 | 0.09 | 0.33 | 2.11 | 6.13 | 11.38 | |||
| YMM | 2.10 | 0.26 | 0.08 | 0.45 | 2.39 | 5.13 | 15.94 | |||
| YSG | 4.26 | 1.57 | 0.39 | 1.98 | 3.13 | 13.32 | 22.63 | |||
| DDL | 2.46 | 0.00 | (0.01) | 0.13 | 2.59 | 6.86 | 13.78 | |||
| OLO | 2.06 | 0.67 | 0.40 | 0.71 | 1.01 | 7.45 | 17.95 |
Cross Equities Net Income Analysis
Compare Tuya Inc ADR and related stocks such as Priority Technology, SPS Commerce, and Synchronoss Technologies Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PRTH | (10.2 K) | (10.2 K) | (10.2 K) | (10.2 K) | (10.2 K) | (10.2 K) | (108 K) | 4.6 M | (15 M) | (33.6 M) | 71.1 M | 1.4 M | (2.1 M) | (1.3 M) | 24 M | 25.2 M |
| SPSC | (2.2 M) | 13.7 M | 1.2 M | 1.1 M | 2.7 M | 4.6 M | 5.7 M | (2.4 M) | 23.9 M | 33.7 M | 45.6 M | 44.6 M | 55.1 M | 65.8 M | 77.1 M | 80.9 M |
| SNCR | (9.8 M) | 15.1 M | 27.1 M | 23.4 M | 38.9 M | 40.6 M | 19.6 M | (109.4 M) | (218.2 M) | (103.5 M) | (10.4 M) | (23.1 M) | (7.7 M) | (54.5 M) | 6.2 M | 6.5 M |
| ZH | (1 B) | (1 B) | (1 B) | (1 B) | (1 B) | (1 B) | (1 B) | (1 B) | (1 B) | (1 B) | (517.5 M) | (1.3 B) | (1.6 B) | (843.6 M) | (171.8 M) | (180.4 M) |
| YMM | (1.5 B) | (1.5 B) | (1.5 B) | (1.5 B) | (1.5 B) | (1.5 B) | (1.5 B) | (1.5 B) | (1.5 B) | (1.5 B) | (3.5 B) | (3.7 B) | 406.8 M | 2.2 B | 3.1 B | 3.2 B |
| YSG | (40.1 M) | (40.1 M) | (40.1 M) | (40.1 M) | (40.1 M) | (40.1 M) | (40.1 M) | (40.1 M) | (40.1 M) | 75.4 M | (2.7 B) | (1.5 B) | (821.3 M) | (747.8 M) | (708.2 M) | (743.6 M) |
| DDL | (1.9 B) | (1.9 B) | (1.9 B) | (1.9 B) | (1.9 B) | (1.9 B) | (1.9 B) | (1.9 B) | (1.9 B) | (1.9 B) | (3.2 B) | (6.4 B) | (806.9 M) | (99.9 M) | 295.1 M | 309.8 M |
Tuya Inc ADR and related stocks such as Priority Technology, SPS Commerce, and Synchronoss Technologies Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Tuya Inc ADR financial statement analysis. It represents the amount of money remaining after all of Tuya Inc ADR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Tuya Competitive Analysis
The better you understand Tuya competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Tuya'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 Tuya'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 |
Tuya Competition Performance Charts
Five steps to successful analysis of Tuya Competition
Tuya'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 Tuya Inc ADR in relation to its competition. Tuya's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Tuya 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 Tuya's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Tuya Inc ADR, 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.
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Check out Tuya Correlation with its peers. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Application Software space 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 Tuya. If investors know Tuya 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 Tuya listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.061 | Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth 0.211 | Return On Assets |
The market value of Tuya Inc ADR is measured differently than its book value, which is the value of Tuya that is recorded on the company's balance sheet. Investors also form their own opinion of Tuya's value that differs from its market value or its book value, called intrinsic value, which is Tuya'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 Tuya's market value can be influenced by many factors that don't directly affect Tuya'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 Tuya's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tuya is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tuya'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.