Tal Education Group Stock Analysis

TAL Stock Analysis Notes

About 53.0% of the company shares are owned by institutional investors. The book value of TAL Education was at this time reported as 6.03. The company has Price/Earnings To Growth (PEG) ratio of 1.84. TAL Education Group recorded a loss per share of 0.11. The entity last dividend was issued on the 9th of May 2017. The firm had 6:1 split on the 16th of August 2017. TAL Education Group provides K-12 after-school tutoring services in the Peoples Republic of China. TAL Education Group was founded in 2003 and is headquartered in Beijing, the Peoples Republic of China. TAL Education operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. It employs 16200 people. To find out more about TAL Education Group contact Brian Sondey at 86 10 5292 6669 or learn more at https://www.100tal.com.

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TAL Education Thematic Classifications

TAL Stock Institutional Investors

Note, although TAL Education's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

TAL Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 7.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TAL Education's market, we take the total number of its shares issued and multiply it by TAL Education's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

TAL Profitablity

The company has Net Profit Margin of (0.05) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.09) %, which entails that for every $100 of revenue, it lost $0.09.

Management Efficiency

TAL Education Group has Return on Asset of (0.0133) % which means that on every $100 spent on assets, it lost $0.0133. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0185) %, meaning that it generated no profit with money invested by stockholders. TAL Education's management efficiency ratios could be used to measure how well TAL Education manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.02 this year. The value of Return On Capital Employed is expected to slide to 0.01. At this time, TAL Education's Asset Turnover is quite stable compared to the past year.

Technical Drivers

As of the 25th of April, TAL Education has the Risk Adjusted Performance of 0.0429, market risk adjusted performance of 0.2044, and Downside Deviation of 3.81. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TAL Education Group, as well as the relationship between them. In other words, you can use this information to find out if the entity will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for TAL Education Group, which can be compared to its competition. Please validate TAL Education Group standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if TAL Education is priced adequately, providing market reflects its prevalent price of 12.26 per share. Given that TAL Education Group has jensen alpha of 0.1125, we advise you to double-check TAL Education Group's current market performance to make sure the company can sustain itself at some point in the future.

TAL Education Group Price Movement Analysis

TAL Education Predictive Daily Indicators

TAL Education Corporate Filings

TAL Education Forecast Models

TAL Education's time-series forecasting models are one of many TAL Education's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TAL Education's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how TAL Education prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TAL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TAL Education. By using and applying TAL Stock analysis, traders can create a robust methodology for identifying TAL entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. TAL analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. TAL analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

TAL Education Group stock analysis indicators help investors evaluate how TAL Education stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading TAL Education shares will generate the highest return on investment. By understating and applying TAL Education stock analysis, traders can identify TAL Education position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TAL Education Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the TAL Education Group information on this page should be used as a complementary analysis to other TAL Education'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 the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

When running TAL Education's price analysis, check to measure TAL Education'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 TAL Education is operating at the current time. Most of TAL Education's value examination focuses on studying past and present price action to predict the probability of TAL Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TAL Education's price. Additionally, you may evaluate how the addition of TAL Education to your portfolios can decrease your overall portfolio volatility.

Is TAL Education'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 TAL Education. If investors know TAL 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 TAL Education 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 TAL Education Group is measured differently than its book value, which is the value of TAL that is recorded on the company's balance sheet. Investors also form their own opinion of TAL Education's value that differs from its market value or its book value, called intrinsic value, which is TAL Education'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 TAL Education's market value can be influenced by many factors that don't directly affect TAL Education'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 TAL Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if TAL Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TAL Education'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.