TAL Education Group Q4 2023 Earnings Call Transcript
| TAL Stock | USD 10.30 0.01 0.1% |
About 53% of TAL Education's investor base is interested to short. The analysis of overall sentiment of trading TAL Education Group stock suggests that many investors are impartial at this time. TAL Education's investing sentiment shows overall attitude of investors towards TAL Education Group.
TAL |
Operator Ladies and gentlemen, good day, and thank you for standing by. Welcome to TAL Education Group Fourth Quarter and Fiscal Year 2023 Earnings Conference Call.
Read at insidermonkey.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.
Earnings Per Share
Earnings Per Share Comparative Analysis
TAL Education is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
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
| STRA | Strategic Education | 0.80 | ||||
| DAO | Youdao | 0.13 | ||||
| LXEH | Lixiang Education | 0.41 | ||||
| GOTU | Gaotu Techedu | 0.79 | ||||
| EDU | New Oriental | 1.01 | ||||
| WAFU | Wah Fu | 1.27 | ||||
| VSTA | Vasta Platform | 2.29 | ||||
| YQ | 17 Education | 2.31 | ||||
| CHGG | Chegg | 2.61 | ||||
| QSG | QuantaSing Group | 2.81 | ||||
| COUR | Coursera | 2.82 | ||||
| GNS | Genius | 4.05 | ||||
| GSUN | Golden Sun | 6.02 |
Check out TAL Education Hype Analysis, TAL Education Correlation and TAL Education Performance. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.
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.