Tal Education Group Stock Performance
| TAL Stock | USD 11.95 0.52 4.55% |
TAL Education has a performance score of 3 on a scale of 0 to 100. The firm has a beta of 0.95, which indicates possible diversification benefits within a given portfolio. TAL Education returns are very sensitive to returns on the market. As the market goes up or down, TAL Education is expected to follow. TAL Education Group currently has a risk of 3.83%. Please validate TAL Education expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if TAL Education will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in TAL Education Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain basic indicators, TAL Education may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return 2.26 | Five Day Return 3.56 | Year To Date Return 3.65 | Ten Year Return 64.62 | All Time Return 199.14 |
Last Split Factor 6:1 | Dividend Date 2017-05-25 | Ex Dividend Date 2017-05-09 | Last Split Date 2017-08-16 |
1 | TAL Education Group Rating Lowered to Sell at StockNews.com | 02/01/2024 |
2 | Should You Sell TAL Education Group Stock Tuesday Morning - InvestorsObserver | 02/06/2024 |
3 | Thinking about buying stock in WeTrade Group, Nio, Arista Networks, Baosheng Media, or TAL Education Group | 02/08/2024 |
4 | TAL Education Group Stock Price Up 7.1 | 02/14/2024 |
5 | Should You Hold TAL Education Group Stock Friday Morning - InvestorsObserver | 02/23/2024 |
6 | TAL Education Groups Intrinsic Value Is Potentially 25 percent Below Its Share Price | 03/06/2024 |
7 | TAL Stock Quote Price and Forecast - CNN | 03/26/2024 |
8 | TAL Education Group Trading Up 2.3 percent - MarketBeat | 04/10/2024 |
9 | TAL Education Group Scheduled to Post Quarterly Earnings on Thursday - MarketBeat | 04/17/2024 |
| Begin Period Cash Flow | 2.7 B | |
| Total Cashflows From Investing Activities | -301.6 M |
TAL |
TAL Education Relative Risk vs. Return Landscape
If you would invest 1,130 in TAL Education Group on January 24, 2024 and sell it today you would earn a total of 65.00 from holding TAL Education Group or generate 5.75% return on investment over 90 days. TAL Education Group is generating 0.1627% of daily returns assuming volatility of 3.8331% on return distribution over 90 days investment horizon. In other words, 33% of stocks are less volatile than TAL, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
TAL Education Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TAL Education's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TAL Education Group, and traders can use it to determine the average amount a TAL Education's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0424
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.83 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average TAL Education is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TAL Education by adding it to a well-diversified portfolio.
TAL Education Fundamentals Growth
TAL Stock prices reflect investors' perceptions of the future prospects and financial health of TAL Education, and TAL Education fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TAL Stock performance.
| Return On Equity | -0.0185 | ||||
| Return On Asset | -0.0133 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | (587.26 M) | ||||
| Shares Outstanding | 638.55 M | ||||
| Price To Book | 2.06 X | ||||
| Price To Sales | 5.62 X | ||||
| Revenue | 1.02 B | ||||
| Gross Profit | 583.41 M | ||||
| EBITDA | (111.58 M) | ||||
| Net Income | (131.98 M) | ||||
| Cash And Equivalents | 2.02 B | ||||
| Cash Per Share | 4.86 X | ||||
| Total Debt | 157.72 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 4.59 X | ||||
| Book Value Per Share | 6.03 X | ||||
| Cash Flow From Operations | 7.36 M | ||||
| Earnings Per Share | (0.11) X | ||||
| Market Capitalization | 7.63 B | ||||
| Total Asset | 4.72 B | ||||
| Retained Earnings | (685.91 M) | ||||
| Working Capital | 2.68 B | ||||
| Current Asset | 184.92 M | ||||
| Current Liabilities | 552.58 M | ||||
About TAL Education Performance
To evaluate TAL Education Group Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when TAL Education generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare TAL Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand TAL Education Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents TAL's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.42 | 3.33 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.05) | (0.05) |
Things to note about TAL Education Group performance evaluation
Checking the ongoing alerts about TAL Education for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TAL Education Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TAL Education Group had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 1.02 B. Reported Net Loss for the year was (131.98 M) with profit before taxes, overhead, and interest of 583.41 M. | |
| Latest headline from news.google.com: TAL Education Group Scheduled to Post Quarterly Earnings on Thursday - MarketBeat |
- Analyzing TAL Education's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TAL Education's stock is overvalued or undervalued compared to its peers.
- Examining TAL Education's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TAL Education's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TAL Education's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TAL Education's stock. These opinions can provide insight into TAL Education's potential for growth and whether the stock is currently undervalued or overvalued.
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 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 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.
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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 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.
Quarterly Earnings Growth (0.77) | Earnings Share (0.11) | Revenue Per Share 2.152 | Quarterly Revenue Growth 0.605 | Return On Assets (0.01) |
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.