TAL Competitors

Stocks . Germany . 
Stock . TAL Education Group
IZZ Stock  EUR 9.25  0.10  1.09%   
TAL Education Group competes with IDP EDUCATION, Grand Canyon, Graham Holdings, and Strategic Education; as well as few others. The company classifies itself under Consumer Defensive sector and is part of Education & Training Services industry. Analyzing TAL Education competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of TAL Education to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out TAL Education Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of TAL Education competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
3.659.2514.85
Details
Intrinsic
Valuation
LowRealHigh
2.177.7713.37
Details
Naive
Forecast
LowNextHigh
3.208.7914.39
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.079.499.90
Details

TAL Education Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between TAL Education and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of TAL and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of TAL Education Group does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SQE
+ 0.97
GKD
WPOB
+ 0.96
GKD
LA3A
+ 0.96
GKD
LA3A
+ 0.96
WPOB
LA3A
+ 0.96
SQE
SQE
+ 0.94
WPOB
  
High negative correlations   
LA3A
- 0.7
03F
SQE
- 0.7
03F
WPOB
- 0.7
03F
GKD
- 0.7
03F
0CG
- 0.69
03F
ZX3
- 0.34
03F

Risk-Adjusted Indicators

There is a big difference between TAL Stock performing well and TAL Education Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze TAL Education's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

TAL Education Competitive Analysis

The better you understand TAL Education competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, TAL Education's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across TAL Education's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
IZZ 03F GKD WPOB SQE 0CG LA3A ZX3 KE0A
 1.09 
 9.25 
TAL
 2.92 
 6.65 
IDP
 1.32 
 154.00 
Grand
 1.21 
 835.00 
Graham
 3.70 
 91.00 
Strategic
 6.38 
 1.76 
Chegg
 1.69 
 17.40 
Laureate
 3.03 
 0.32 
CHINA
 18.18 
 0.18 
COGNA
Market Volatility
(90 Days Market Risk)
Moderately volatile
Somewhat reliable
Very steady
Very steady
Very steady
Dangerous
Not too volatile
Out of control
Out of control
Market Performance
(90 Days Performance)
OK
Very Weak
OK
OK
Modest
OK
OK
OK
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Low
Low
Low
Low
Low
Low
Low
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Strong Buy
Strong Buy
Buy
Strong Sell
Strong Sell
Hold
Strong Sell
Current Ratio
1.27
1.34
1.57
1.78
2.97
13.65
0.87
1.97
0.87
Net Asset
5.08 B
N/A
832.75 M
6.58 B
2.16 B
2.47 B
1.97 B
N/A
N/A
Profit Margin
-0.16
0.13
0.2
0.0171
0.0438
0.35
0.056
0.076
-118.72
EBITDA
(770.26 M)
168.87 M
271.3 M
504.84 M
137.12 M
201.59 M
350.8 M
792.87 M
(611.56 M)
Operating Margin
-0.0101
0.2
0.26
0.1
0.0694
0.0193
0.22
0.12
-16.38
Current Valuation
(2.62 B)
N/A
2.98 B
3.14 B
1.86 B
3.67 B
1.67 B
N/A
8.47 B
Price To Book
0.91
N/A
5.42
0.68
1.2
3.32
1.76
N/A
0.1
Five Year Return
N/A
N/A
N/A
0.82
N/A
N/A
N/A
N/A
N/A
Beta
-0.12
1.12
0.58
1.02
0.58
1.03
0.85
1.15
1.86
Number Of Employees
16.2 K
10
3.92 K
13.86 K
27
3.07 K
35 K
11.13 K
N/A
Shares Outstanding
648.86 M
278.34 M
31.04 M
3.83 M
24.4 M
126.55 M
157.01 M
2.18 B
1.87 B
Cash Flow From Operations
(939.18 M)
47.75 M
220.82 M
235.6 M
126.05 M
255.74 M
178.23 M
838.5 M
630.84 M
Annual Yield
N/A
0.009
N/A
0.0104
0.028
N/A
N/A
0.0444
N/A
Total Debt
1.07 B
34.83 M
261.68 M
570.55 M
101.4 M
1.19 B
175.93 M
1.81 B
9.57 B
Return On Equity
-0.0517
0.24
0.22
0.0171
0.0279
0.24
0.0634
0.0537
-22.38
Z Score
2.4
97.2
8.2
2.4
11.4
0.6
5.4
N/A
N/A
Return On Asset
-0.0014
0.12
0.14
0.0367
0.0207
0.0034
0.081
0.0307
-1.53
Book Value Per Share
5.99
1.64
20.85
779.55
67.71
8.83
4.94
2.55
7.02
Total Asset
5.08 B
N/A
832.75 M
6.58 B
2.16 B
2.47 B
1.97 B
N/A
N/A
Debt To Equity
41.3
41.1
20.5
32.1
8.2
1.25
137.1
0.33
0.67
Target Price
44.27
N/A
117.0
730.0
95.6
107.06
19.13
N/A
N/A
Last Dividend Paid
N/A
0.27
N/A
6.32
2.4
N/A
N/A
0.2
N/A
Shares Owned By Institutions
62.41
42.9
97.94
81.35
96.77
94.79
83.1
13.97
0.07
Market Capitalization
4.46 B
5.66 B
3.3 B
2.78 B
1.94 B
1.89 B
1.74 B
1.46 B
1.35 B
Price To Earning
58.31
78.47
21.92
10.99
82.84
N/A
7.27
29.57
N/A
Price To Earnings To Growth
N/A
N/A
1.08
N/A
1.59
0.96
1.14
N/A
N/A
Price To Sales
1.96
N/A
3.41
0.73
1.75
4.34
1.22
N/A
0.27
Net Income
(1.14 B)
35.36 M
184.68 M
67.08 M
46.67 M
266.64 M
69.57 M
305.17 M
(3.63 B)
Earnings Per Share
-0.3
0.24
5.15
12.97
1.88
1.31
0.11
0.02
-0.51
Shares Owned By Insiders
N/A
12.68
2.06
11.62
3.23
2.11
14.37
75.74
N/A
Revenue
4.39 B
793.33 M
911.31 M
3.92 B
1.07 B
766.9 M
1.24 B
4.02 B
4.93 B
Cash And Equivalents
1.91 B
25.41 M
102.71 M
698.82 M
388.87 M
1.75 B
278.78 M
4.27 B
3.48 B
Cash Per Share
3.23
0.1
2.15
131.48
18.14
12.09
1.24
1.96
1.86
Gross Profit
2.19 B
238.23 M
487.5 M
1.27 B
468.16 M
569.5 M
467.15 M
2.11 B
3.32 B
Day Typical Price
9.25
6.65
154.0
835.0
91.0
1.76
17.4
0.32
0.18
Daily Balance Of Power
9.2 T
(9,223,372,036,855)
9.2 T
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
Period Momentum Indicator
0.1
(0.20)
2.0
10.0
(3.50)
(0.12)
(0.30)
(0.01)
(0.04)
Rate Of Daily Change
1.01
0.97
1.01
1.01
0.96
0.94
0.98
0.97
0.82
Day Median Price
9.25
6.65
154.0
835.0
91.0
1.76
17.4
0.32
0.18
Price Action Indicator
0.05
(0.10)
1.0
5.0
(1.75)
(0.06)
(0.15)
(0.01)
(0.02)
Relative Strength Index
46.38
38.56
63.37
59.95
57.38
64.75
53.49
51.45
46.71
Coefficient Of Variation
1171.87
(565.29)
649.74
936.59
1500.47
1707.8
947.52
781.76
2580.87
Mean Deviation
3.82
1.69
1.52
1.68
1.32
4.78
1.44
2.41
6.93
Jensen Alpha
0.4698
(0.46)
0.3116
0.2112
0.1347
0.3176
0.2422
0.4175
0.4678
Total Risk Alpha
0.3131
(0.51)
0.2795
0.1791
0.0809
0.1817
0.1751
0.3257
0.123
Sortino Ratio
0.0869
N/A
0.2184
0.1107
0.0746
0.0574
0.1423
0.0955
0.0319
Downside Variance
26.66
N/A
2.17
4.1
2.79
34.14
2.38
17.32
196.15
Standard Deviation
5.64
2.46
2.3
2.4
2.35
6.28
2.39
3.36
12.38
Kurtosis
2.28
2.79
10.95
2.34
26.06
1.31
12.69
0.8098
7.04
Potential Upside
11.96
3.77
4.58
6.25
2.67
11.4
2.61
6.67
22.22
Treynor Ratio
9.71
(1.03)
0.2369
0.1554
0.2683
0.199
(22.82)
4.09
6.0
Maximum Drawdown
31.58
14.6
14.92
13.01
18.99
31.19
15.35
18.57
91.27
Variance
31.76
6.07
5.29
5.77
5.54
39.38
5.7
11.29
153.14
Market Risk Adjusted Performance
9.72
(1.02)
0.2469
0.1654
0.2783
0.209
(22.81)
4.1
6.01
Risk Adjusted Performance
0.0762
(0.13)
0.1285
0.0913
0.0594
0.0551
0.0903
0.109
0.0401
Skewness
0.7453
(0.21)
2.6
1.02
4.1
0.0511
2.99
0.3475
1.33
Semi Deviation
4.42
N/A
1.05
1.74
1.24
5.4
1.15
2.28
8.55
Information Ratio
0.0796
(0.19)
0.1399
0.0934
0.053
0.0534
0.0921
0.1183
0.0361
Value At Risk
(7.89)
(3.83)
(2.40)
(2.84)
(2.48)
(7.83)
(2.10)
(3.23)
(18.18)
Expected Short fall
(4.83)
N/A
(2.36)
(2.11)
(1.98)
(6.00)
(2.23)
(4.62)
(13.94)
Downside Deviation
5.16
N/A
1.47
2.02
1.67
5.84
1.54
4.16
14.01
Semi Variance
19.5
N/A
1.1
3.02
1.54
29.15
1.31
5.21
73.07

TAL Education Competition Performance Charts

Five steps to successful analysis of TAL Education Competition

TAL Education's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by TAL Education Group in relation to its competition. TAL Education's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of TAL Education in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact TAL Education's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to TAL Education Group, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your TAL Education position

In addition to having TAL Education in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Additional Information and Resources on Investing in TAL Stock

When determining whether TAL Education Group is a strong investment it is important to analyze TAL Education's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TAL Education's future performance. For an informed investment choice regarding TAL Stock, refer to the following important reports:
How To Invest In TAL
Details
Is TAL Stock a good investment?
Details
What is TAL Education's Net Worth?
Details
Largest Diversified Consumer Services Companies
View
Largest Education & Training Services Companies
View
Check out TAL Education Correlation with its peers.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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