Investors Buy Large Volume of Call Options on TAL Education Group
| TAL Stock | USD 9.93 0.41 3.97% |
About 56% of TAL Education's investor base is looking to short. The analysis of overall sentiment of trading TAL Education Group stock suggests that many investors are alarmed at this time. TAL Education's investing sentiment shows overall attitude of investors towards TAL Education Group.
TAL |
TAL Education Group saw some unusual options trading on Monday. Investors bought 16,669 call options on the company. This represents an increase of approximately 253 percent compared to the typical volume of 4,722 call options. Analysts Set New Price Targets A number of analysts have recently issued reports on the company.
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TAL Education Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards TAL Education can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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.
Retained Earnings
Retained Earnings Comparative Analysis
TAL Education is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
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
| LXEH | Lixiang Education | 5.46 | ||||
| DAO | Youdao | 4.19 | ||||
| GSUN | Golden Sun | 1.71 | ||||
| STRA | Strategic Education | 0.75 | ||||
| VSTA | Vasta Platform | 1.57 | ||||
| WAFU | Wah Fu | 1.74 | ||||
| EDU | New Oriental | 2.02 | ||||
| GOTU | Gaotu Techedu | 2.09 | ||||
| COUR | Coursera | 3.05 | ||||
| GNS | Genius | 3.90 | ||||
| YQ | 17 Education | 4.48 | ||||
| QSG | QuantaSing Group | 5.96 | ||||
| CHGG | Chegg | 8.26 |
Check out TAL Education Hype Analysis, TAL Education Correlation and TAL Education Performance. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.