Tal Education Group Stock Analysis

TAL Stock Analysis Notes

About 57.0% of the company shares are owned by institutional investors. The book value of TAL Education was at this time reported as 6.3. The company has Price/Earnings To Growth (PEG) ratio of 0.59. TAL Education Group last dividend was issued on the 9th of May 2017. The entity had 6:1 split on the 16th of August 2017. TAL Education Group provides K-12 after-school tutoring services in the Peoples Republic of China. TAL Education Group was founded in 2003 and is headquartered in Beijing, the Peoples Republic of China. TAL Education operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. It employs 16200 people. To find out more about TAL Education Group contact Bangxin Zhang at 86 10 5292 6669 or learn more at https://www.100tal.com.

TAL Education Group Investment Alerts

TAL Largest EPS Surprises

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TAL Education Environmental, Social, and Governance (ESG) Scores

TAL Education Thematic Classifications

TAL Stock Institutional Investors

Note, although TAL Education's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

TAL Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 7.73 B.

TAL Profitablity

The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.

Management Efficiency

TAL Education Group has Return on Asset of 0.02 % which means that on every $100 spent on assets, it made $0.02 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0767 %, implying that it generated $0.0767 on every 100 dollars invested. TAL Education's management efficiency ratios could be used to measure how well TAL Education manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.02. Return On Capital Employed is expected to rise to -0.002 this year. At this time, TAL Education's Other Current Assets are quite stable compared to the past year. Intangibles To Total Assets is expected to rise to 0.05 this year, although the value of Non Current Assets Total will most likely fall to about 1.2 B.

Technical Drivers

As of the 1st of February, TAL Education has the Risk Adjusted Performance of 0.0219, downside deviation of 2.21, and Market Risk Adjusted Performance of 0.2472. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TAL Education Group, as well as the relationship between them. Please validate TAL Education Group standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if TAL Education is priced adequately, providing market reflects its prevalent price of 12.7 per share. Given that TAL Education Group has jensen alpha of 0.048, we advise you to double-check TAL Education Group's current market performance to make sure the company can sustain itself at some point in the future.

TAL Education Group Price Movement Analysis

TAL Education Group Insider Trading Activities

TAL Education Outstanding Bonds

TAL Education Predictive Daily Indicators

TAL Education Corporate Filings

TAL Education Forecast Models

TAL Education's time-series forecasting models are one of many TAL Education's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TAL Education's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

TAL Education Bond Ratings

TAL Education Group financial ratings play a critical role in determining how much TAL Education have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for TAL Education's borrowing costs.

TAL Education Group Debt to Cash Allocation

TAL Education Group has 333.35 M in debt with debt to equity (D/E) ratio of 0.04, which may show that the company is not taking advantage of profits from borrowing. TAL Education Group has a current ratio of 4.5, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for TAL to invest in growth at high rates of return.

TAL Education Common Stock Shares Outstanding Over Time

TAL Education Assets Financed by Debt

The debt-to-assets ratio shows the degree to which TAL Education uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

TAL Education Debt Ratio

6.62

It seems most of the TAL Education's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the TAL Education's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of TAL Education, which in turn will lower the firm's financial flexibility.

TAL Education Corporate Bonds Issued

TAL Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how TAL Education prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TAL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TAL Education. By using and applying TAL Stock analysis, traders can create a robust methodology for identifying TAL entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. TAL analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. TAL analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

TAL Education Group stock analysis indicators help investors evaluate how TAL Education stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading TAL Education shares will generate the highest return on investment. By understating and applying TAL Education stock analysis, traders can identify TAL Education position entry and exit signals to maximize returns.

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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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. Comprehensive TAL Education assessment requires weighing all these inputs, though not all factors influence outcomes equally.

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. Meanwhile, TAL Education's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.