Tal Education Group Stock Alpha and Beta Analysis
| TAL Stock | USD 10.11 0.38 3.91% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as TAL Education Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in TAL Education over a specified time horizon. Remember, high TAL Education's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to TAL Education's market risk premium analysis include:
Beta 0.77 | Alpha 0.24 | Risk 4.66 | Sharpe Ratio 0.1 | Expected Return 0.47 |
TAL Education Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
TAL |
TAL Education Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. TAL Education market risk premium is the additional return an investor will receive from holding TAL Education long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TAL Education. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate TAL Education's performance over market.| α | 0.24 | β | 0.77 |
TAL Education expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of TAL Education's Buy-and-hold return. Our buy-and-hold chart shows how TAL Education performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.TAL Education Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify TAL Education position entry and exit signals to maximize returns.
TAL Education Return and Market Media
The median price of TAL Education for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 10.12 with a coefficient of variation of 15.15. The daily time series for the period is distributed with a sample standard deviation of 1.49, arithmetic mean of 9.8, and mean deviation of 1.3. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
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 |
About TAL Education Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including TAL or other stocks. Alpha measures the amount that position in TAL Education Group has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 9.73 | 10.22 | Price To Sales Ratio | 6.03 | 5.73 |
TAL Education Upcoming Company Events
As portrayed in its financial statements, the presentation of TAL Education's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TAL Education's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of TAL Education's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of TAL Education. Please utilize our Beneish M Score to check the likelihood of TAL Education's management manipulating its earnings.
| 25th of January 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 30th of November 2023 Next Fiscal Quarter End | View | |
| 25th of April 2024 Next Fiscal Year End | View | |
| 31st of August 2023 Last Quarter Report | View | |
| 28th of February 2023 Last Financial Announcement | View |
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Check out TAL Education Backtesting, TAL Education Valuation, TAL Education Correlation, TAL Education Hype Analysis, TAL Education Volatility, TAL Education History and analyze TAL Education Performance. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
TAL Education technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.