TAL Education (Germany) Performance
| IZZ Stock | EUR 8.65 0.45 4.95% |
The firm has a beta of 0.72, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TAL Education's returns are expected to increase less than the market. However, during the bear market, the loss of holding TAL Education is expected to be smaller as well. At this point, TAL Education Group has a negative expected return of -0.18%. Please make sure to validate TAL Education's total risk alpha, skewness, day median price, as well as the relationship between the maximum drawdown and daily balance of power , to decide if TAL Education Group performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days TAL Education Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 5 B | |
| Total Cashflows From Investing Activities | 1.4 B |
TAL |
TAL Education Relative Risk vs. Return Landscape
If you would invest 1,010 in TAL Education Group on October 13, 2024 and sell it today you would lose (145.00) from holding TAL Education Group or give up 14.36% of portfolio value over 90 days. TAL Education Group is currently producing negative expected returns and takes up 3.9404% volatility of returns over 90 trading days. Put another way, 35% of traded stocks are less volatile than TAL, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TAL Education Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TAL Education's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TAL Education Group, and traders can use it to determine the average amount a TAL Education's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.046
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| Negative Returns | IZZ |
Estimated Market Risk
| 3.94 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TAL Education is not performing at its full potential. However, 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 TAL Education to a well-diversified portfolio.
TAL Education Fundamentals Growth
TAL Stock prices reflect investors' perceptions of the future prospects and financial health of TAL Education, and TAL Education fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TAL Stock performance.
| Return On Equity | -0.0517 | |||
| Return On Asset | -0.0014 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | (2.62 B) | |||
| Shares Outstanding | 648.86 M | |||
| Price To Earning | 58.31 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 1.96 X | |||
| Revenue | 4.39 B | |||
| EBITDA | (770.26 M) | |||
| Cash And Equivalents | 1.91 B | |||
| Cash Per Share | 3.23 X | |||
| Total Debt | 1.07 B | |||
| Debt To Equity | 41.30 % | |||
| Book Value Per Share | 5.99 X | |||
| Cash Flow From Operations | (939.18 M) | |||
| Earnings Per Share | (0.30) X | |||
| Total Asset | 5.08 B | |||
About TAL Education Performance
By analyzing TAL Education's fundamental ratios, stakeholders can gain valuable insights into TAL Education's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TAL Education has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TAL Education has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about TAL Education Group performance evaluation
Checking the ongoing alerts about TAL Education for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TAL Education Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TAL Education Group generated a negative expected return over the last 90 days | |
| TAL Education Group has high historical volatility and very poor performance | |
| TAL Education Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.39 B. Net Loss for the year was (1.14 B) with profit before overhead, payroll, taxes, and interest of 2.19 B. | |
| TAL Education Group has accumulated about 1.91 B in cash with (939.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.23. | |
| Roughly 62.0% of the company shares are owned by institutional investors |
- Analyzing TAL Education's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TAL Education's stock is overvalued or undervalued compared to its peers.
- Examining TAL Education's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TAL Education's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TAL Education's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TAL Education's stock. These opinions can provide insight into TAL Education's potential for growth and whether the stock is currently undervalued or overvalued.
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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