Tarena Intl Adr Probability of Future Stock Price Finishing Under 3.45
| TEDUDelisted Stock | USD 2.42 0.00 0.00% |
Tarena |
Tarena Intl Target Price Odds to finish below 3.45
The tendency of Tarena Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under $ 3.45 after 90 days |
| 2.42 | 90 days | 3.45 | about 79.37 |
Based on a normal probability distribution, the odds of Tarena Intl to stay under $ 3.45 after 90 days from now is about 79.37 (This Tarena Intl Adr probability density function shows the probability of Tarena Stock to fall within a particular range of prices over 90 days) . Probability of Tarena Intl Adr price to stay between its current price of $ 2.42 and $ 3.45 at the end of the 90-day period is about 72.32 .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.07 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Tarena Intl will likely underperform. Additionally Tarena Intl Adr has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Tarena Intl Price Density |
| Price |
Predictive Modules for Tarena Intl
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tarena Intl Adr. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tarena Intl's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tarena Intl Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tarena Intl is not an exception. The market had few large corrections towards the Tarena Intl's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tarena Intl Adr, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tarena Intl within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.55 | |
β | Beta against Dow Jones | 2.07 | |
σ | Overall volatility | 0.45 | |
Ir | Information ratio | -0.09 |
Tarena Intl Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Tarena Intl for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tarena Intl Adr can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tarena Intl Adr is now traded under the symbol TCTM. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Tarena Intl Adr is not yet fully synchronised with the market data | |
| Tarena Intl Adr has a very high chance of going through financial distress in the upcoming years | |
| Tarena Intl Adr currently holds 418.7 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Tarena Intl Adr has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Tarena Intl's use of debt, we should always consider it together with its cash and equity. | |
| Tarena Intl Adr currently holds about 425.32 M in cash with (27.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 38.85, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 32.0% of Tarena Intl outstanding shares are owned by corporate insiders |
Tarena Intl Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Tarena Stock often depends not only on the future outlook of the current and potential Tarena Intl's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Tarena Intl's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 57.7 B | |
| Cash And Short Term Investments | 362.5 M |
Tarena Intl Technical Analysis
Tarena Intl's future price can be derived by breaking down and analyzing its technical indicators over time. Tarena Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Tarena Intl Adr. In general, you should focus on analyzing Tarena Stock price patterns and their correlations with different microeconomic environments and drivers.
Tarena Intl Predictive Forecast Models
Tarena Intl's time-series forecasting models is one of many Tarena Intl's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Tarena Intl'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 stock market movement and maximize returns from investment trading.
Things to note about Tarena Intl Adr
Checking the ongoing alerts about Tarena Intl for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Tarena Intl Adr help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Tarena Intl Adr is now traded under the symbol TCTM. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Tarena Intl Adr is not yet fully synchronised with the market data | |
| Tarena Intl Adr has a very high chance of going through financial distress in the upcoming years | |
| Tarena Intl Adr currently holds 418.7 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Tarena Intl Adr has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Tarena Intl's use of debt, we should always consider it together with its cash and equity. | |
| Tarena Intl Adr currently holds about 425.32 M in cash with (27.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 38.85, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 32.0% of Tarena Intl outstanding shares are owned by corporate insiders |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Tarena Stock
If you are still planning to invest in Tarena Intl Adr check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tarena Intl's history and understand the potential risks before investing.
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