Tal Education Group Stock Performance
| TAL Stock | USD 10.11 0.38 3.91% |
On a scale of 0 to 100, TAL Education holds a performance score of 7. The firm has a beta of 0.77, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TAL Education's returns are expected to increase less than the market. However, during the bear market, the loss of holding TAL Education is expected to be smaller as well. Please check TAL Education's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether TAL Education's existing price patterns will revert.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in TAL Education Group are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain basic indicators, TAL Education disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.63) | Five Day Return (0.55) | Year To Date Return (15.65) | Ten Year Return 31.37 | All Time Return 143.45 |
Last Split Factor 6:1 | Dividend Date 2017-05-25 | Ex Dividend Date 2017-05-09 | Last Split Date 2017-08-16 |
1 | TAL Education Group Shares Gap Down to 11.01 on Oct 7 | 10/07/2024 |
2 | Acquisition by Burns John of 8000 shares of TAL Education subject to Rule 16b-3 | 10/18/2024 |
3 | Good Future Reports Strong Q2 Results with 50.4 percent Revenue Growth | 10/24/2024 |
4 | Q2 2025 TAL Education Group Earnings Call Transcript | 10/25/2024 |
5 | Wall Street Analysts See a 38.07 percent Upside in TAL Education Can the Stock Really Move This High | 10/28/2024 |
6 | TAL Sees Stock Surge Ahead of Strong Fiscal Q2 2025 Earnings | 10/29/2024 |
7 | Is TAL Education Group the Best Education Stock to Invest In Now | 10/31/2024 |
8 | TAL Education Group Shares Up 4.45 percent on Nov 4 | 11/04/2024 |
9 | TAL Education Shares Plunge Amid Market Volatility | 11/13/2024 |
10 | TAL Education Group Trading 5.19 percent Higher on Nov 25 | 11/25/2024 |
| Begin Period Cash Flow | 2.3 B |
TAL |
TAL Education Relative Risk vs. Return Landscape
If you would invest 803.00 in TAL Education Group on August 28, 2024 and sell it today you would earn a total of 208.00 from holding TAL Education Group or generate 25.9% return on investment over 90 days. TAL Education Group is generating 0.4678% of daily returns assuming volatility of 4.6627% on return distribution over 90 days investment horizon. In other words, 41% of stocks are less volatile than TAL, and above 91% of all equities are expected to generate higher returns over the next 90 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 = 0.1003
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.66 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average TAL Education is performing at about 7% 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 | 0.0196 | ||||
| Return On Asset | -0.0016 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 3 B | ||||
| Shares Outstanding | 458.14 M | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 3.33 X | ||||
| Revenue | 1.49 B | ||||
| Gross Profit | 583.41 M | ||||
| EBITDA | (39.36 M) | ||||
| Net Income | (4.14 M) | ||||
| Cash And Equivalents | 2.02 B | ||||
| Cash Per Share | 4.86 X | ||||
| Total Debt | 239.22 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 4.59 X | ||||
| Book Value Per Share | 6.21 X | ||||
| Cash Flow From Operations | 306.17 M | ||||
| Earnings Per Share | 0.12 X | ||||
| Market Capitalization | 6.11 B | ||||
| Total Asset | 4.93 B | ||||
| Retained Earnings | (694.27 M) | ||||
| Working Capital | 2.62 B | ||||
| Current Asset | 184.92 M | ||||
| Current Liabilities | 552.58 M | ||||
About TAL Education Performance
By examining TAL Education's fundamental ratios, stakeholders can obtain critical insights into TAL Education's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that TAL Education is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 36.44 | 38.27 | |
| Return On Capital Employed | (0.02) | (0.02) |
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 | |
| The company reported the last year's revenue of 1.49 B. Reported Net Loss for the year was (4.14 M) with profit before taxes, overhead, and interest of 583.41 M. | |
| TAL Education Group has a poor financial position based on the latest SEC disclosures | |
| About 65.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: TAL Education Group Trading 5.19 percent Higher on Nov 25 |
- 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TAL Education Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.