Tarena International Stock Performance
| TCTM Stock | 0.36 0.01 2.86% |
Tarena International holds a performance score of 4 on a scale of zero to a hundred. The entity has a beta of -1.71, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Tarena International are expected to decrease by larger amounts. On the other hand, during market turmoil, Tarena International is expected to outperform it. Use Tarena International potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Tarena International.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tarena International are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile basic indicators, Tarena International displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 374 M | |
| Free Cash Flow | -153.6 M |
Tarena |
Tarena International Relative Risk vs. Return Landscape
If you would invest 82.00 in Tarena International on December 17, 2024 and sell it today you would lose (46.20) from holding Tarena International or give up 56.34% of portfolio value over 90 days. Tarena International is currently generating 2.2649% in daily expected returns and assumes 44.1199% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Tarena, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tarena International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tarena International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tarena International, and traders can use it to determine the average amount a Tarena International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0513
| Best Portfolio | Best Equity | |||
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| Average Returns | TCTM | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 44.12 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.26 actual daily | 45 55% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Tarena International is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tarena International by adding it to a well-diversified portfolio.
Tarena International Fundamentals Growth
Tarena Stock prices reflect investors' perceptions of the future prospects and financial health of Tarena International, and Tarena International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tarena Stock performance.
| Return On Asset | -0.0132 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 24.09 M | ||||
| Shares Outstanding | 8.5 M | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 1.38 B | ||||
| EBITDA | 181.63 M | ||||
| Total Debt | 219.64 M | ||||
| Book Value Per Share | (134.23) X | ||||
| Cash Flow From Operations | (118.94 M) | ||||
| Earnings Per Share | (3.30) X | ||||
| Total Asset | 1.02 B | ||||
| Retained Earnings | (2.43 B) | ||||
About Tarena International Performance
By examining Tarena International's fundamental ratios, stakeholders can obtain critical insights into Tarena International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Tarena International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Tarena International performance evaluation
Checking the ongoing alerts about Tarena International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tarena International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tarena International is way too risky over 90 days horizon | |
| Tarena International has some characteristics of a very speculative penny stock | |
| Tarena International appears to be risky and price may revert if volatility continues | |
| Tarena International has high likelihood to experience some financial distress in the next 2 years | |
| Tarena International generates negative cash flow from operations | |
| About 14.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tarena International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tarena International's stock is overvalued or undervalued compared to its peers.
- Examining Tarena International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tarena International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tarena International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tarena International's stock. These opinions can provide insight into Tarena International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tarena International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Tarena Stock, please use our How to Invest in Tarena International guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tarena International. If investors know Tarena will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tarena International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Tarena International is measured differently than its book value, which is the value of Tarena that is recorded on the company's balance sheet. Investors also form their own opinion of Tarena International's value that differs from its market value or its book value, called intrinsic value, which is Tarena International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tarena International's market value can be influenced by many factors that don't directly affect Tarena International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tarena International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tarena International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tarena International'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.