TAL Education Stock Story

TAL
 Stock
  

USD 4.49  0.03  0.67%   

Even with relatively weak basic indicators, TAL Education may actually be approaching a critical reversion point that can send shares even higher in July 2022. The firm current probability of distress is under 4 percent. Will stakeholders continue to be optimistic, or should we expect a sell-off?
Published over a month ago
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Does TAL Education (NYSE:TAL) have steady basic indicators based on the new hike?

TAL Education holds a performance score of 17 on a scale of zero to a hundred. The firm has a beta of 1.4721, which indicates a somewhat significant risk relative to the market. Let's try to break down what TAL Education's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TAL Education will likely underperform. Although it is essential to pay attention to TAL Education Group current price movements, it is also good to be reasonable about what you can do with equity historical returns. Our approach into measuring future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if TAL Education Group expected return of 1.82 will be sustainable into the future, we have found twenty-seven different technical indicators, which can help you to check if the expected returns are sustainable. Use TAL Education Group maximum drawdown, as well as the relationship between the expected short fall and rate of daily change to analyze future returns on TAL Education Group.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include TAL Education 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.
The goal of TAL Education fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of TAL Education performance into the future periods or doing a reasonable stock valuation. The intrinsic value of TAL Education shares is the value that is considered the true value of the share. If the intrinsic value of TAL Education is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares TAL Education.
Please read more on our fundamental analysis page.

What is TAL Education Asset Breakdown?

TAL Education Group reports assets on its Balance Sheet. It represents the amount of TAL Education resources that either has an existing economic value or will provide some form of benefits in the future. To get a better handle on how balance sheet or income statements item affect TAL Education volatility, please check the breakdown of all its fundamentals

Are TAL Education Earnings Expected to grow?

The future earnings power of TAL Education involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of TAL Education factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. TAL Education stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of TAL Education expected earnings.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for TAL Education, but it might be worth checking our own buy vs. sell analysis

TAL Education Gross Profit

TAL Education Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing TAL Education previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show TAL Education Gross Profit growth over the last 10 years.
Please check Gross Profit in more details.

Breaking down TAL Education Indicators

Many companies such as TAL Education have both institutions investors and insiders sharing the ownership. Retail investors typically buy and sell stocks in round lots of 100 shares or more. Other other hand institutional investors are known to buy and sell in block trades of 10,000 shares or more. Let's take a look at how the ownership of TAL Education is distributed among investors.

Ownership Allocation

TAL Education Group shows a total of six hundred fourty-four million eight hundred eighty thousand outstanding shares. Over half of TAL Education Group outstanding shares are owned by institutional holders. These institutional holders are typically referred to corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulation than regular investors in TAL Education Group. Please watch out for any change in the institutional holdings of TAL Education as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company owns, if the real value of the entity is less than the current market value, you may not be able to make money on it.


Retail Investors
34.72%
Institutions
65.28%
Retail Investors34.72
Insiders0.0
Institutions65.28

Our perspective of the new TAL Education hike

TAL Education new downside variance upsurges over 58.77. TAL Education Group is displaying above-average volatility over the selected time horizon. Investors should scrutinize TAL Education Group independently to ensure intended market timing strategies are aligned with expectations about TAL Education volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TAL Education's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact TAL Education's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

TAL Education Implied Volatility

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.

Our Final Takeaway

While some other entities under the education & training services industry are still a bit expensive, TAL Education may offer a potential longer-term growth to stakeholders. The inconsistency in the assessment between current TAL Education valuation and our trade advice on TAL Education is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to TAL Education.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of TAL Education Group. Please refer to our Terms of Use for any information regarding our disclosure principles.

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