TAL Education Fundamentals

TAL
 Stock
  

USD 5.72  0.23  4.19%   

TAL Education Group fundamentals help investors to digest information that contributes to TAL Education's financial success or failures. It also enables traders to predict the movement of TAL Education Stock. The fundamental analysis module provides a way to measure TAL Education's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TAL Education stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
TAL Education Interest Expense is relatively stable at the moment as compared to the past year. The company's current value of Interest Expense is estimated at 7.28 Million. Net Income is expected to hike to about 87.6 M this year, although the value of Revenues will most likely fall to nearly 558.6 M.

TAL Education Number of Shares Shorted Analysis

TAL Education's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Shares Shorted 
 = 
Shorted by Public 
by Institutions 
More About Number of Shares Shorted | All Equity Analysis

Current TAL Education Number of Shares Shorted

    
  22.66 M  
Most of TAL Education's fundamental indicators, such as Number of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TAL Education Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Compare to competition

Based on the recorded statements, TAL Education Group has 22.66 M of outstending shares currently sold short by investors. This is 263.19% higher than that of the Diversified Consumer Services sector and significantly higher than that of the Consumer Discretionary industry. The number of shares shorted for all United States stocks is significantly lower than that of the firm.

TAL Education Group Fundamental Drivers 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 number of employees category among related companies. It is currently regarded as top stock in current ratio category among related companies . The ratio of Number of Employees to Current Ratio for TAL Education Group is about  3,529 . TAL Education Current Ratio is relatively stable at the moment as compared to the past year. The company's current value of Current Ratio is estimated at 0.43. 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 Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TAL Education's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TAL Education could also be used in its relative valuation, which is a method of valuing TAL Education by comparing valuation metrics of similar companies.
TAL Education is currently under evaluation in return on equity category among related companies.

TAL Education Fundamentals

About TAL Education Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze TAL Education Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TAL Education using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TAL Education Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Deferred Revenue260.4 M280.9 M
Cost of Revenue273.3 M294.8 M
Revenues603.2 M558.6 M
Revenue to Assets 0.17  0.17 
Revenue Per Employee3.5 M3.2 M

TAL Education Implied Volatility

    
  74.58  
TAL Education's implied volatility exposes the market's sentiment of TAL Education Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if TAL Education's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that TAL Education stock will not fluctuate a lot when TAL Education's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards TAL Education in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, TAL Education's short interest history, or implied volatility extrapolated from TAL Education options trading.

Currently Active Assets on Macroaxis

Additionally, take a look at TAL Education Piotroski F Score and TAL Education Altman Z Score analysis. 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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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.