TAL Education Stock Today

TAL
 Stock
  

USD 4.94  0.18  3.78%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
TAL Education is selling for 4.94 as of the 4th of October 2022. This is a 3.78 percent up since the beginning of the trading day. The stock's lowest day price was 4.69. TAL Education has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for TAL Education Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of September 2022 and ending today, the 4th of October 2022. Click here to learn more.
TAL Education Group provides K-12 after-school tutoring services in the Peoples Republic of China. TAL Education Group was founded in 2003 and is headquartered in Beijing, the Peoples Republic of China. TAL Education operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. The company has 644.88 M outstanding shares of which 48.08 M shares are at this time shorted by investors with about 6.14 days to cover. More on TAL Education Group
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TAL Education Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. TAL Education's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TAL Education or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
TAL Education Group has very high historical volatility over the last 90 days
TAL Education Group is unlikely to experience financial distress in the next 2 years
The company reported the last year's revenue of 3.23 B. Reported Net Loss for the year was (1.08 B) with profit before taxes, overhead, and interest of 2.19 B.
TAL Education Group has about 2.89 B in cash with (939.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.48.
Roughly 58.0% of the company shares are owned by institutional investors
Latest headline from www.benzinga.com: Why Gaotu Techedu, New Oriental Education And TAL Education Shares Are Soaring Higher - New Oriental Educ - Benzinga
CEO, DirectorKalyanasundaram Subramanian
Thematic IdeaEducation (view all)
Average Analyst Recommendation
Analysts covering TAL Education report their recommendations after researching TAL Education's financial statements, talking to executives and customers, or listening in on TAL Education's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering TAL Education Group. The TAL Education consensus assessment is calculated by taking the average forecast from all of the analysts covering TAL Education.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of TAL Education's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
TAL Education Group (TAL) is traded on New York Stock Exchange in USA and employs 16,200 people. The company currently falls under 'Mid-Cap' category with total capitalization of 3.19 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 Group runs under Consumer Defensive sector within Education & Training Services industry. The entity has 644.88 M outstanding shares of which 48.08 M shares are at this time shorted by investors with about 6.14 days to cover. TAL Education Group has about 2.89 B in cash with (939.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.48.
Check TAL Education Probability Of Bankruptcy
Ownership
TAL Education maintains a total of 644.88 Million 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check TAL Education Ownership Details

TAL Education Stock Price Odds Analysis

Based on a normal probability distribution, the odds of TAL Education jumping above the current price in 90 days from now is about 51.53%. The TAL Education Group probability density function shows the probability of TAL Education stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon TAL Education has a beta of 0.5948. This usually implies as returns on the market go up, TAL Education average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding TAL Education Group will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1562, implying that it can generate a 0.16 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 4.94HorizonTargetOdds Above 4.94
48.32%90 days
 4.94 
51.53%
Based on a normal probability distribution, the odds of TAL Education to move above the current price in 90 days from now is about 51.53 (This TAL Education Group probability density function shows the probability of TAL Education Stock to fall within a particular range of prices over 90 days) .

TAL Education Stock Institutional Holders

Institutional Holdings refers to the ownership stake in TAL Education that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of TAL Education's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing TAL Education's value.
InstituionSecurity TypeTotal SharesValue
Goldman Sachs Group IncCommon Shares49.4 M240.7 M
Morgan StanleyCommon Shares22.7 M110.6 M
View TAL Education Diagnostics

TAL Education Group Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. TAL Education market risk premium is the additional return an investor will receive from holding TAL Education long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TAL Education. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although TAL Education's alpha and beta are two of the key measurements used to evaluate TAL Education's performance over the market, the standard measures of volatility play an important role as well.

TAL Education Stock Against Markets

Picking the right benchmark for TAL Education stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in TAL Education stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for TAL Education is critical whether you are bullish or bearish towards TAL Education Group at a given time.

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Our tools can tell you how much better you can do entering a position in TAL Education without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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TAL Education Corporate Directors

TAL Education corporate directors refer to members of a TAL Education board of directors. The board of directors generally takes responsibility for the TAL Education's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of TAL Education's board members must vote for the resolution. The TAL Education board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Frederic Lindeberg - Independent DirectorProfile
Jeff Holm - Executive Director Sales and Operations of Branded Pharmaceutical businessProfile
Danny Biran - Independent DirectorProfile
Ilana AvidovMor - Independent DirectorProfile

Invested in TAL Education Group?

The danger of trading TAL Education Group is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of TAL Education is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than TAL Education. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile TAL Education Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for 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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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.