TAL Education Stock Financials

TAL
 Stock
  

USD 4.94  0.18  3.78%   

Please exercise analysis of TAL Education fundamentals to determine if markets are correctly pricing the company. We were able to analyze thirty-five available drivers for TAL Education Group, which can be compared to its competition. To ensure the equity is not overpriced, please validate all TAL Education financials, including its gross profit, short ratio, current liabilities, as well as the relationship between the total debt and market capitalization . Given that TAL Education Group has a price to book of 0.61 X, we advise you to double-check TAL Education Group current market performance to make sure the company can sustain itself next year. Use TAL Education to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of TAL Education to be traded at $5.93 in 90 days.
  
With this module, you can analyze TAL Education financials for your investing period. You should be able to track the changes in TAL Education individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past TAL Education Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TAL Education's financial statements are interrelated, with each one affecting the others. For example, an increase in TAL Education's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 1
TAL Education Group has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for TAL Education 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 TAL Education's official financial statements usually reflect TAL Education'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 TAL Education Group. For example, before you start analyzing numbers published by TAL Education accountants, it's critical to develop an understanding of what TAL Education's liquidity, profitability, and earnings quality are in the context of the Consumer Defensive space in which it operates.
Please note, the presentation of TAL Education'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, TAL Education's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in TAL Education's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TAL Education Group. Please utilize our Beneish M Score to check the likelihood of TAL Education's management to manipulate its earnings.

TAL Education Company Summary

TAL Education competes with Vroom. 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.
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
Business AddressHeying Center
SectorConsumer Defensive
IndustryEducation & Training Services
BenchmarkDOW
Websitewww.100tal.com
Phone86 10 5292 6658
CurrencyUSD - US Dollar
You should never invest in TAL Education without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TAL Education Stock, because this is throwing your money away. Analyzing the key information contained in TAL Education's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

TAL Education Key Financial Ratios

Generally speaking, TAL Education's financial ratios allow both analysts and investors to convert raw data from TAL Education's financial statements into concise, actionable information that can be used to evaluate the performance of TAL Education 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 TAL Education Group reports annually and quarterly.

TAL Education Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining TAL Education's current stock value. Our valuation model uses many indicators to compare TAL Education value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TAL Education competition to find correlations between indicators driving TAL Education's intrinsic value. More Info.
TAL Education Group is currently regarded as top stock in return on asset category among related companies. It is currently regarded as top stock in number of shares shorted category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value TAL Education by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TAL Education'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 TAL Education's earnings, one of the primary drivers of an investment's value.

TAL Education Group Systematic Risk

TAL Education's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TAL Education 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 TAL Education Group correlated with the market. If Beta is less than 0 TAL Education generally moves in the opposite direction as compared to the market. If TAL Education Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TAL Education Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TAL Education is generally in the same direction as the market. If Beta > 1 TAL Education moves generally in the same direction as, but more than the movement of the benchmark.
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About TAL Education Financials

What exactly are TAL Education 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 TAL Education's income statement, its balance sheet, and the statement of cash flows. Potential TAL Education investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although TAL Education investors may use each financial statement separately, they are all related. The changes in TAL Education's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on TAL Education'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 you should consider 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 yearly 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 TAL Education 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 determine 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 the net revenue of TAL Education has 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 increased 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.

TAL Education Thematic Clasifications

TAL Education Group is part of Education investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Tutoring, learning, and education services. Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services
Education Idea
EducationView
This theme covers Tutoring, learning, and education services. Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. Get More Thematic Ideas

TAL Education October 4, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of TAL Education help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TAL Education Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of TAL Education Group based on widely used predictive technical indicators. In general, we focus on analyzing TAL Education Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TAL Education's daily price indicators and compare them against related drivers.
Downside Deviation4.24
Information Ratio0.0398
Maximum Drawdown19.33
Value At Risk(6.30)
Potential Upside9.09
Additionally, take a look at World Market Map. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running TAL Education Group 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 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.
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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 Education 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 Education 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 TAL Education value 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.