Tal Education Group Stock Price on September 13, 2024
| TAL Stock | USD 9.73 0.08 0.82% |
Below is the normalized historical share price chart for TAL Education Group extending back to October 20, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of TAL Education stands at 9.73, as last reported on the 23rd of November, with the highest price reaching 9.95 and the lowest price hitting 9.68 during the day.
If you're considering investing in TAL Stock, it is important to understand the factors that can impact its price. TAL Education appears to be slightly risky, given 3 months investment horizon. TAL Education Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0648, which indicates the company had a 0.0648% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for TAL Education Group, which you can use to evaluate the volatility of the entity. Please review TAL Education's Market Risk Adjusted Performance of 0.4114, risk adjusted performance of 0.0564, and Downside Deviation of 3.43 to confirm if our risk estimates are consistent with your expectations.
At this time, TAL Education's Total Stockholder Equity is quite stable compared to the past year. Common Stock Total Equity is expected to rise to about 364.3 K this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 3 B. . At this time, TAL Education's Price Earnings To Growth Ratio is quite stable compared to the past year. Price To Free Cash Flows Ratio is expected to rise to 51.03 this year, although the value of Price To Sales Ratio will most likely fall to 5.73. TAL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of October 2010 | 200 Day MA 10.9957 | 50 Day MA 10.349 | Beta 0.033 |
TAL |
Sharpe Ratio = 0.0648
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Estimated Market Risk
| 4.65 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average TAL Education is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TAL Education by adding it to a well-diversified portfolio.
Price Book 1.5646 | Enterprise Value Ebitda 37.6044 | Price Sales 3.2014 | Shares Float 137.3 M | Wall Street Target Price 14.0368 |
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TAL Education Valuation on September 13, 2024
It is possible to determine the worth of TAL Education on a given historical date. On September 13, 2024 TAL was worth 7.7 at the beginning of the trading date compared to the closed value of 7.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TAL Education stock. Still, in general, we apply an absolute valuation method to find TAL Education's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of TAL Education where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TAL Education's related companies.
| Open | High | Low | Close | Volume | |
| 7.55 | 7.73 | 7.51 | 7.73 | 3,501,606 | |
09/13/2024 | 7.70 | 7.73 | 7.38 | 7.43 | 3,013,179 |
| 7.46 | 7.49 | 7.35 | 7.42 | 8,066,785 |
| Backtest TAL Education | | | TAL Education History | | | TAL Education Valuation | Previous | Next |
TAL Education Trading Date Momentum on September 13, 2024
| On September 16 2024 TAL Education Group was traded for 7.42 at the closing time. Highest TAL Education's price during the trading hours was 7.49 and the lowest price during the day was 7.35 . The net volume was 8.1 M. The overall trading history on the 16th of September 2024 contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.13% . The trading price change to current price is 9.42% . |
TAL Education Group Fundamentals Correlations and Trends
By evaluating TAL Education's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among TAL Education's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TAL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TAL Education Stock history
TAL Education investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for TAL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TAL Education Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing TAL Education stock prices may prove useful in developing a viable investing in TAL Education
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 609.9 M | 582.5 M | |
| Net Loss | -110.2 M | -104.7 M |
TAL Education Quarterly Net Working Capital |
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TAL Education Stock Technical Analysis
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.
Price Boundaries
TAL Education Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
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TAL Education November 23, 2024 Market Strength
Market strength 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 undertsting and applying TAL Education stock market strength indicators, traders can identify TAL Education Group entry and exit signals to maximize returns
TAL Education Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TAL Education's price direction in advance. Along with the technical and fundamental analysis of TAL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TAL to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0564 | |||
| Jensen Alpha | 0.1935 | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | 0.0455 | |||
| Treynor Ratio | 0.4014 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TAL Education Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Diversified Consumer Services space 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 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.
Quarterly Earnings Growth 0.481 | Earnings Share 0.12 | Revenue Per Share 3.043 | Quarterly Revenue Growth 0.504 | Return On Assets (0) |
The market value of TAL Education Group is measured differently than its book value, which is the value of TAL 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 if TAL Education is a good investment 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.