TAL Education (Brazil) Performance
| T1AL34 Stock | BRL 7.40 0.18 2.37% |
On a scale of 0 to 100, TAL Education holds a performance score of 5. The firm has a beta of -0.0824, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TAL Education are expected to decrease at a much lower rate. During the bear market, TAL Education is likely to outperform the market. Please check TAL Education's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether TAL Education's existing price patterns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in TAL Education Group are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, TAL Education sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5 B | |
| Total Cashflows From Investing Activities | 1.4 B |
TAL |
TAL Education Relative Risk vs. Return Landscape
If you would invest 658.00 in TAL Education Group on November 3, 2024 and sell it today you would earn a total of 82.00 from holding TAL Education Group or generate 12.46% return on investment over 90 days. TAL Education Group is generating 0.2533% of daily returns and assumes 3.4593% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than TAL, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TAL Education Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TAL Education's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TAL Education Group, and traders can use it to determine the average amount a TAL Education's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0732
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| Small Returns | T1AL34 | |||
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Estimated Market Risk
| 3.46 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average TAL Education is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TAL Education by adding it to a well-diversified portfolio.
TAL Education Fundamentals Growth
TAL Stock prices reflect investors' perceptions of the future prospects and financial health of TAL Education, and TAL Education fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TAL Stock performance.
| Return On Equity | -0.0517 | |||
| Return On Asset | -0.0014 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 7.12 B | |||
| Shares Outstanding | 216.27 M | |||
| Price To Book | 0.04 X | |||
| Price To Sales | 9.54 X | |||
| Revenue | 4.39 B | |||
| EBITDA | (580.4 M) | |||
| Book Value Per Share | 5.99 X | |||
| Cash Flow From Operations | (939.18 M) | |||
| Total Asset | 5.08 B | |||
About TAL Education Performance
By analyzing TAL Education's fundamental ratios, stakeholders can gain valuable insights into TAL Education's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TAL Education has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TAL Education has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about TAL Education Group performance evaluation
Checking the ongoing alerts about TAL Education for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TAL Education Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TAL Education Group had very high historical volatility over the last 90 days | |
| TAL Education Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.39 B. Net Loss for the year was (1.14 B) with profit before overhead, payroll, taxes, and interest of 2.19 B. | |
| TAL Education generates negative cash flow from operations |
- Analyzing TAL Education's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TAL Education's stock is overvalued or undervalued compared to its peers.
- Examining TAL Education's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TAL Education's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TAL Education's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TAL Education's stock. These opinions can provide insight into TAL Education's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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