TAL Education Group Stock Price Down 5.95 percent on Nov 12 - GuruFocus.com
| IZZ Stock | 9.20 0.30 3.37% |
Slightly above 55% of TAL Education's private investors are presently thinking to get in. The analysis of current outlook of investing in TAL Education Group suggests that some traders are interested regarding TAL Education's prospects. TAL Education's investing sentiment can be driven by a variety of factors including economic data, TAL Education's earnings reports, geopolitical events, and overall market trends.
TAL |
TAL Education Group Stock Price Down 5.95 percent on Nov 12 GuruFocus.com
Read at news.google.com
 |
TAL Education Fundamental Analysis
We analyze TAL Education's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TAL Education using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TAL Education based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
EBITDA
EBITDA Comparative Analysis
TAL Education is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
TAL Education Group Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with TAL Education stock to make a market-neutral strategy. Peer analysis of TAL Education could also be used in its relative valuation, which is a method of valuing TAL Education by comparing valuation metrics with similar companies.
Peers
TAL Education Related Equities
| G1MN | Globex Mining | 3.33 | ||||
| AP3 | AIR PRODCHEMICALS | 1.89 | ||||
| HZ8 | Insteel Industries | 0.65 | ||||
| VVD | Veolia Environnement | 1.11 | ||||
| BON | BOIRON | 1.23 | ||||
| NWJ | NORTHEAST UTILITIES | 1.75 | ||||
| FJZ | Zijin Mining | 2.99 |
Additional 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.