TAL Education (Brazil) Buy Hold or Sell Recommendation
| T1AL34 Stock | BRL 6.14 0.28 4.78% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding TAL Education Group is 'Sell'. Macroaxis provides TAL Education buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding T1AL34 positions.
Check out TAL Education Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as TAL and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
TAL |
Execute TAL Education Buy or Sell Advice
The TAL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TAL Education Group. Macroaxis does not own or have any residual interests in TAL Education Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TAL Education's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
TAL Education Trading Alerts and Improvement Suggestions
| TAL Education Group appears to be risky and price may revert if volatility continues | |
| TAL Education Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.39 B. Net Loss for the year was (1.14 B) with profit before overhead, payroll, taxes, and interest of 2.19 B. | |
| TAL Education generates negative cash flow from operations |
TAL Education Returns Distribution Density
The distribution of TAL Education's historical returns is an attempt to chart the uncertainty of TAL Education's future price movements. The chart of the probability distribution of TAL Education daily returns describes the distribution of returns around its average expected value. We use TAL Education Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TAL Education returns is essential to provide solid investment advice for TAL Education.
| Mean Return | 0.49 | Value At Risk | -5.1 | Potential Upside | 5.23 | Standard Deviation | 4.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TAL Education historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
TAL Education Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to TAL Education or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that TAL Education's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a TAL stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.46 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 4.34 | |
Ir | Information ratio | 0.09 |
TAL Education Volatility Alert
TAL Education Group shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TAL Education's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact TAL Education's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.TAL Education Fundamentals Vs Peers
Comparing TAL Education's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze TAL Education's direct or indirect competition across all of the common fundamentals between TAL Education and the related equities. This way, we can detect undervalued stocks with similar characteristics as TAL Education or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TAL Education's fundamental indicators could also be used in its relative valuation, which is a method of valuing TAL Education by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TAL Education to competition |
| Fundamentals | TAL Education | Peer Average |
| Return On Equity | -0.0517 | -0.31 |
| Return On Asset | -0.0014 | -0.14 |
| Profit Margin | (0.16) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 7.12 B | 16.62 B |
| Shares Outstanding | 216.27 M | 571.82 M |
| Price To Book | 0.04 X | 9.51 X |
| Price To Sales | 9.54 X | 11.42 X |
| Revenue | 4.39 B | 9.43 B |
| Gross Profit | 2.19 B | 27.38 B |
| EBITDA | (580.4 M) | 3.9 B |
| Net Income | (1.14 B) | 570.98 M |
| Book Value Per Share | 5.99 X | 1.93 K |
| Cash Flow From Operations | (939.18 M) | 971.22 M |
| Number Of Employees | 16.2 K | 18.84 K |
| Beta | -0.12 | -0.15 |
| Market Capitalization | 23.59 B | 19.03 B |
| Total Asset | 5.08 B | 29.47 B |
| Net Asset | 5.08 B |
TAL Education Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TAL . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About TAL Education Buy or Sell Advice
When is the right time to buy or sell TAL Education Group? Buying financial instruments such as TAL Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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:Check out TAL Education Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.