Tal Education Group Stock Return On Asset
TAL Stock | USD 11.32 0.44 3.74% |
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 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.
Return On Assets is expected to rise to -0.02 this year. TAL | Return On Asset |
TAL Education Group Company Return On Asset Analysis
TAL Education's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current TAL Education Return On Asset | -0.0133 |
Most of TAL Education's fundamental indicators, such as Return On Asset, 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.
TAL Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for TAL Education is extremely important. It helps to project a fair market value of TAL Stock properly, considering its historical fundamentals such as Return On Asset. Since TAL Education's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TAL Education's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TAL Education's interrelated accounts and indicators.
Click cells to compare fundamentals
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Competition |
TAL Total Assets
Total Assets |
|
Based on the latest financial disclosure, TAL Education Group has a Return On Asset of -0.0133. This is 144.33% lower than that of the Diversified Consumer Services sector and 102.77% lower than that of the Consumer Discretionary industry. The return on asset for all United States stocks is 90.5% lower than that of the firm.
TAL Return On Asset 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 Asset 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 asset category among related companies.
TAL Education ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, TAL Education's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to TAL Education's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
TAL Fundamentals
Return On Equity | -0.0185 | ||||
Return On Asset | -0.0133 | ||||
Profit Margin | (0.05) % | ||||
Operating Margin | (0.09) % | ||||
Current Valuation | (625.25 M) | ||||
Shares Outstanding | 638.55 M | ||||
Shares Owned By Institutions | 52.17 % | ||||
Number Of Shares Shorted | 20.06 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 | ||||
Short Ratio | 2.94 X | ||||
Earnings Per Share | (0.11) X | ||||
Price To Earnings To Growth | 1.84 X | ||||
Target Price | 13.09 | ||||
Number Of Employees | 11.7 K | ||||
Beta | 0.13 | ||||
Market Capitalization | 7.51 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 | ||||
Net Asset | 4.72 B |
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.
Currently Active Assets on Macroaxis
LTC | Litecoin | |
STETH | Staked Ether | |
LINK | Chainlink | |
XLM | Stellar | |
CRO | Cronos |
Check out 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 the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for TAL Stock analysis
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.
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |
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.