TAL Education (Germany) Analysis

TAL Stock Analysis Notes

About 62.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. TAL Education Group recorded a loss per share of 0.3. The entity last dividend was issued on the 9th of May 2017. The firm 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. The company was founded in 2003 and is headquartered in Beijing, the Peoples Republic of China. TAL EDUCATION operates under Education Training Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 34733 people. To learn more about TAL Education Group call the company at 86 10 5292 6658 or check out https://www.100tal.com.

TAL Education Group Investment Alerts

TAL Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TAL Education's market, we take the total number of its shares issued and multiply it by TAL Education's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

TAL Profitablity

The company has Profit Margin (PM) of (0.16) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Technical Drivers

As of the 22nd of December, TAL Education has the Market Risk Adjusted Performance of 9.72, downside deviation of 5.16, and Risk Adjusted Performance of 0.0762. TAL Education technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the entity's future prices. Please validate TAL Education Group maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if TAL Education is priced adequately, providing market reflects its prevalent price of 9.25 per share.

TAL Education Group Price Movement Analysis

TAL Education Outstanding Bonds

TAL Education Predictive Daily Indicators

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.

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.

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.