TAL Education Financials
| IZZ Stock | EUR 11.90 0.10 0.85% |
TAL |
Understanding current and past TAL Education Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TAL Education's financial statements are interrelated, with each one affecting the others. For example, an increase in TAL Education's assets may result in an increase in income on the income statement.
TAL Education Stock Summary
TAL Education competes with IDP EDUCATION, Strategic Education, Chegg, and Laureate Education. 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 Training Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 34733 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US8740801043 |
| Business Address | Heying Center, Beijing, |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
| Benchmark | Dow Jones Industrial |
| Website | www.100tal.com |
| Phone | 86 10 5292 6658 |
| Currency | EUR - Euro |
You should never invest in TAL Education without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TAL Stock, because this is throwing your money away. Analyzing the key information contained in TAL Education's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TAL Education Key Financial Ratios
There are many critical financial ratios that TAL Education's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TAL Education Group reports annually and quarterly.| Return On Equity | -0.0517 | |||
| Return On Asset | -0.0014 | |||
| Target Price | 44.27 | |||
| Beta | -0.12 | |||
| Z Score | 2.4 |
TAL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TAL Education's current stock value. Our valuation model uses many indicators to compare TAL Education value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TAL Education competition to find correlations between indicators driving TAL Education's intrinsic value. More Info.TAL Education Group is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TAL Education's earnings, one of the primary drivers of an investment's value.TAL Education Group Systematic Risk
TAL Education's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TAL Education volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on TAL Education Group correlated with the market. If Beta is less than 0 TAL Education generally moves in the opposite direction as compared to the market. If TAL Education Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TAL Education Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TAL Education is generally in the same direction as the market. If Beta > 1 TAL Education moves generally in the same direction as, but more than the movement of the benchmark.
TAL Education February 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TAL Education help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TAL Education Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of TAL Education Group based on widely used predictive technical indicators. In general, we focus on analyzing TAL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TAL Education's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.96 | |||
| Information Ratio | 0.0802 | |||
| Maximum Drawdown | 20.01 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 6.14 |
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.
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