TAL Education Group Trading Down 4.03 percent on Nov 8
| TAL Stock | USD 9.73 0.08 0.82% |
About 59% 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 |
Shares of TAL Education Group fell 4.03 percent in mid-day trading on Nov 8. The stock reached an intraday low of 11.01, before recovering slightly to 11.20,
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TAL Education Group Current Investor Sentiment
Panic Vs Confidence
41
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use TAL Education's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward TAL Education Group.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
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.
Profit Margin
Profit Margin Comparative Analysis
TAL Education is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
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
| CHGG | Chegg | 11.67 | ||||
| YQ | 17 Education | 5.56 | ||||
| LXEH | Lixiang Education | 4.37 | ||||
| STRA | Strategic Education | 2.83 | ||||
| COUR | Coursera | 1.86 | ||||
| VSTA | Vasta Platform | 0.80 | ||||
| GOTU | Gaotu Techedu | 0.38 | ||||
| QSG | QuantaSing Group | 0.36 | ||||
| DAO | Youdao | 0.58 | ||||
| EDU | New Oriental | 0.61 | ||||
| GSUN | Golden Sun | 2.08 | ||||
| GNS | Genius | 2.17 | ||||
| WAFU | Wah Fu | 3.03 |
Check out TAL Education Hype Analysis, TAL Education Correlation and TAL Education Performance. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market 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.