TAL Education Stock Analysis

TAL -  USA Stock  

USD 22.38  1.76  8.54%

The big decline in price over the last few months for TAL Education created some momentum for stakeholders as it was traded today as low as 20.41 and as high as 22.76 per share. The company management teams failed to add value to investors and positioning the entity supply of money to exploit market volatility in May. However, diversifying your holdings with TAL Education Group or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.83. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the TAL Education Group partners.
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The TAL Education stock analysis report makes it easy to digest most publicly released information about TAL Education and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. TAL Education stock analysis module also helps to analyze the TAL Education price relationship with some important fundamental indicators such as market cap and management efficiency.

TAL Education Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The book value of TAL Education was at this time reported as 8.17. The company has Price/Earnings To Growth (PEG) ratio of 1.32. TAL Education Group recorded a loss per share of 0.19. The entity next dividend is scheduled to be issued on the 9th of May 2017. The firm had 1:10 split on the 16th of August 2017. TAL Education Group provides K-12 after-school tutoring services in the Peoples Republic of China. The company was founded in 2003 and is headquartered in Beijing, the Peoples Republic of China. TAL Education operates under Education classification in the United States and is traded on New York Stock Exchange. To find out more about TAL Education Group contact Brian Sondey at 86 10 5292 6692 or learn more at http://www.100tal.com.

TAL Education Quarterly Cost of Revenue

581.45 MillionShare

TAL Education Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. TAL Education's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding TAL Education Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
TAL Education Group generates negative expected return over the last 90 days
TAL Education Group has high historical volatility and very poor performance
The company reported the last year's revenue of 4.5 B. Reported Net Loss for the year was (115.99 M) with profit before taxes, overhead, and interest of 2.45 B.
TAL Education Group has a strong financial position based on the latest SEC filings
Over 97.0% of the company shares are owned by institutional investors
Latest headline from www.china.org.cn: US-listed Chinese firms trade mostly lowerchina.org.cn - China.org.cn

TAL Education Group Upcoming and Recent Events

Earnings reports are used by TAL Education to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to TAL Education previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report29th of July 2021
Next Earnings Report28th of October 2021
Next Fiscal Quarter End31st of May 2021
Next Fiscal Year End28th of April 2022
Last Quarter Report28th of February 2021
Last Earning Announcement31st of May 2020

TAL Education Largest EPS Surprises

Earnings surprises can significantly impact TAL Education's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-01-19
2016-11-300.0370.04330.006317 
2017-07-27
2017-05-310.0640.07170.007712 
2017-04-27
2017-02-280.070.07830.008311 
View All Earnings Estimates

TAL Education Thematic Classifications

In addition to having TAL Education stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Education IdeaEducation
Tutoring, learning, and education services

TAL Education Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as TAL Education is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading TAL Education Group backward and forwards among themselves. TAL Education's institutional investor refers to the entity that pools money to purchase TAL Education's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Morgan StanleyCommon Shares59.5 M3.2 B
Ubs Asset Management Americas IncCommon Shares57.8 M3.1 B
Baillie Gifford CoCommon Shares38.2 M2.1 B
Blackrock IncCommon Shares19.7 M1.1 B
Vanguard Group IncCommon Shares14.1 M757.8 M
Wellington Management Group LlpCommon Shares10.7 M575.4 M
State Street CorpCommon Shares7.4 M399.7 M
Cloudalpha Capital Management LimitedPut Options4.6 M247.7 M
Note, although TAL Education's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

TAL Education Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 13.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TAL Education's market, we take the total number of its shares issued and multiply it by TAL Education's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

TAL Education Profitablity

TAL Education's profitability indicators refer to fundamental financial ratios that showcase TAL Education's ability to generate income relative to its revenue or operating costs. If, let's say, TAL Education is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TAL Education's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of TAL Education's profitability requires more research than a typical breakdown of TAL Education's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (2.58) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (7.36) %, which entails that for every $100 of revenue, it lost -0.07.
Last ReportedProjected for 2021
Return on Investment 8.17  9.29 
Return on Average Assets 2.33  3.06 
Return on Average Equity 15.24  18.75 
Return on Invested Capital 0.51  0.53 
Return on Sales 0.27  0.26 

Management Efficiency

The entity has Return on Asset of (2.34) % which means that on every $100 spent on asset, it lost $2.34. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (3.69) %, meaning that it generated no profit with money invested by stockholders. TAL Education management efficiency ratios could be used to measure how well tal education group manages its routine affairs as well as how well it operates its assets and liabilities. TAL Education Return on Investment is relatively stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 9.29. Return on Average Assets is expected to hike to 3.06 this year, although the value of Return on Sales will most likely fall to 0.26. TAL Education Tangible Assets Book Value per Share are relatively stable at the moment as compared to the past year. The company's current value of Tangible Assets Book Value per Share is estimated at 5.82. Average Assets is expected to hike to about 890.4 M this year, although the value of Current Assets will most likely fall to nearly 164.5 M.
Last ReportedProjected for 2021
Book Value per Share 2.46  2.65 
Enterprise Value over EBIT 24.30  22.31 
Enterprise Value over EBITDA 21.48  19.62 
Price to Book Value 8.52  7.12 
Tangible Assets Book Value per Share 5.39  5.82 
Enterprise Value3.5 B3.8 B
Tangible Asset Value863.2 M931.4 M

Technical Drivers

As of the 19th of June, TAL Education has the risk adjusted performance of (0.18), and Market Risk Adjusted Performance of 5.38. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TAL Education Group, as well as the relationship between them. In other words, you can use this information to find out if the entity will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for TAL Education Group, which can be compared to its competition. Please validate TAL Education Group standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if TAL Education is priced adequately, providing market reflects its prevalent price of 22.38 per share. Given that TAL Education Group has jensen alpha of (1.68), we advise you to double-check TAL Education Group's current market performance to make sure the company can sustain itself at some point in the future.

TAL Education Group Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Triangular Moving Average shows TAL Education double smoothed mean price over a specified number of previous prices (i.e., averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

TAL Education Predictive Daily Indicators

TAL Education intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TAL Education stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

TAL Education Forecast Models

TAL Education time-series forecasting models is one of many TAL Education's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TAL Education's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About TAL Education Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how TAL Education stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TAL Education shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as TAL Education. By using and applying TAL Education Stock analysis, traders can create a robust methodology for identifying TAL Education entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 46.24  50.45 
EBITDA Margin 44.35  67.37 
Gross Margin 96.66  100.67 
Profit Margin 15.14  18.93 
TAL Education Group provides K-12 after-school tutoring services in the Peoples Republic of China. The company offers tutoring services to K-12 students covering various academic subjects, including mathematics, physics, chemistry, biology, history, geography, political science, English, and Chinese. It also provides tutoring services primarily through small classes under the Xueersi, Mobby, and Firstleap brand names personalized premium services under Izhikang name. In addition, the company operates jzb.com, an online education platform that serves as a gateway for online courses offered through xueersi.com and other Websites for specific topics and offerings, such as college entrance examinations, high school entrance examinations, graduate school entrance examinations, preschool education, and raising infants and toddlers, as well as mathematics, English, and Chinese composition. Further, it operates mmbang.com and the Mama Bang app, an online platform focusing on children, baby, and maternity market and provides consulting services for overseas studies under the Shunshun Liuxue name, as well as tutoring services for students aged two through twelve under the Mobby brand. Additionally, the company offers education and management consulting, investment management and consulting services develops and sells software and networks, as well as related consulting services and sells educational materials. As of February 29, 2020, its educational network included 871 learning centers and 767 service centers in 69 cities throughout China and one city in the United States. The company was founded in 2003 and is headquartered in Beijing, the Peoples Republic of China.

Current TAL Education Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. TAL Education analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. TAL Education analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
85.83Buy7Odds
TAL Education Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most TAL Education analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand TAL Education stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of TAL Education Group, talking to its executives and customers, or listening to TAL Education conference calls.
TAL Education Analyst Advice Details

TAL Education Stock Analysis Indicators

TAL Education Group stock analysis indicators help investors evaluate how TAL Education stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading TAL Education shares will generate the highest return on investment. By understating and applying TAL Education stock analysis, traders can identify TAL Education position entry and exit signals to maximize returns.
Quick Ratio1.76
Fifty Two Week Low20.41
Revenue Growth76.60%
Shares Short Prior Month13.36M
Average Daily Volume Last 10 Day21.73M
Average Daily Volume In Three Month10.48M
Shares Percent Shares Out2.27%
Gross Margins54.43%
Forward Price Earnings15.22
Float Shares421.38M
Fifty Two Week High90.96
Enterprise Value To Ebitda-157.82
Fifty Day Average42.50
Two Hundred Day Average63.08
Enterprise Value To Revenue7.57
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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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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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 Group underlying business (such as 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.