TAL SHAREHOLDER ACTION REMINDER Securities Litigation Partner James Wilson Encourages Investors Who Suffered Losses Exceeding 100,000 In TAL To Contact Him Directly To Discuss Their Options
| 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 |
PRNewswire Faruqi Faruqi, LLP, a leading national securities law firm, is investigating potential claims against TAL Education Group TAL or the...
Read at prnewswire.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.
Beta
Beta Comparative Analysis
TAL Education is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.