TAL Education Stock Alpha and Beta Analysis

TAL
 Stock
  

USD 6.61  0.58  9.62%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as TAL Education Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in TAL Education over a specified time horizon. Remember, high TAL Education's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Additionally, take a look at TAL Education Backtesting, TAL Education Valuation, TAL Education Correlation, TAL Education Hype Analysis, TAL Education Volatility, TAL Education History and analyze TAL Education Performance.
  
Please note that although TAL Education alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., NYSE Composite index.) So in this particular case, TAL Education did 0.27  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of TAL Education Group stock's relative risk over its benchmark. TAL Education Group has a beta of 1.16  . 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.
TAL Education Book Value per Share is relatively stable at the moment as compared to the past year. The company's current value of Book Value per Share is estimated at 2.65. Tangible Assets Book Value per Share is expected to hike to 5.82 this year, although Enterprise Value over EBITDA will most likely fall to 19.62.
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

Enterprise Value

3.78 Billion

TAL Education Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible 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. Alpha and beta are two of the key measurements used to evaluate TAL Education's performance over market.
α0.27   β1.16
90 days against NYA

TAL Education expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of TAL Education's Buy-and-hold return. Our buy-and-hold chart shows how TAL Education performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

TAL Education Market Price Analysis

Market price analysis indicators help investors to 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 market price indicators, traders can identify TAL Education position entry and exit signals to maximize returns.

TAL Education Return and Market Media

The median price of TAL Education for the period between Sun, Sep 11, 2022 and Sat, Dec 10, 2022 is 5.11 with a coefficient of variation of 13.46. The daily time series for the period is distributed with a sample standard deviation of 0.67, arithmetic mean of 4.97, and mean deviation of 0.53. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Why Shares of New Oriental Education Technology Group, TAL E...10/10/2022
2
Traders Purchase High Volume of Call Options on TAL Educatio...10/17/2022
3
Wingstop, Harley-Davidson, Rollins And Some Other Big Stocks...10/26/2022
4
EPS Reported10/28/2022
5
Hot Stocks WYNN rises on Fertitta interest TAL upgrade HBI d...10/31/2022
6
TAL Education Signs Of Recovery - Seeking Alpha12/05/2022
7
EPS Estimate12/08/2022

About TAL Education Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including TAL Education or other stocks. Alpha measures the amount that position in TAL Education Group has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2014 2015 2021 2022 (projected)
Long Term Debt to Equity4.564.844.354.1
Interest Coverage2.732.282.052.09

TAL Education Upcoming Company Events

As portrayed in its financial statements, the presentation of TAL Education's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TAL Education's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of TAL Education's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of TAL Education. Please utilize our Beneish M Score to check the likelihood of TAL Education's management manipulating its earnings.
Upcoming Quarterly Report20th of January 2022
Next Financial Report28th of April 2022
Next Fiscal Quarter End30th of November 2021
Next Fiscal Year End28th of April 2022
Last Quarter Report31st of August 2021
Last Financial Announcement30th of November 2020

Build Portfolio with TAL Education

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally, take a look at TAL Education Backtesting, TAL Education Valuation, TAL Education Correlation, TAL Education Hype Analysis, TAL Education Volatility, TAL Education History and analyze TAL Education Performance. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for TAL Education Stock analysis

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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TAL Education technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of TAL Education technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of TAL Education trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...