Tarena Intl Adr Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tarena Intl are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Tarena Intl Adr has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Tarena Intl is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 424 M | |
| Total Cashflows From Investing Activities | -22.7 M |
Tarena |
Tarena Intl Relative Risk vs. Return Landscape
If you would invest (100.00) in Tarena Intl Adr on December 13, 2024 and sell it today you would earn a total of 100.00 from holding Tarena Intl Adr or generate -100.0% return on investment over 90 days. Tarena Intl Adr is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Tarena, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tarena Intl Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tarena Intl's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tarena Intl Adr, and traders can use it to determine the average amount a Tarena Intl'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 = 0.0
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Based on monthly moving average Tarena Intl is not performing at its full potential. However, 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 Intl by adding Tarena Intl to a well-diversified portfolio.
Tarena Intl Fundamentals Growth
Tarena Stock prices reflect investors' perceptions of the future prospects and financial health of Tarena Intl, and Tarena Intl 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 | -0.0227 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 9.63 M | |||
| Shares Outstanding | 10.76 M | |||
| Price To Earning | 19.53 X | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 2.47 B | |||
| EBITDA | 93.99 M | |||
| Cash And Equivalents | 425.32 M | |||
| Cash Per Share | 38.85 X | |||
| Total Debt | 418.7 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | (143.37) X | |||
| Cash Flow From Operations | (27.53 M) | |||
| Earnings Per Share | (0.47) X | |||
| Total Asset | 1.34 B | |||
| Retained Earnings | (2.44 B) | |||
| Current Asset | 204.34 M | |||
| Current Liabilities | 47.11 M | |||
Things to note about Tarena Intl Adr performance evaluation
Checking the ongoing alerts about Tarena Intl for important developments is a great way to find new opportunities for your next move. 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 not yet fully synchronised with the market data | |
| Tarena Intl Adr has some characteristics of a very speculative penny stock | |
| 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. | |
| Roughly 32.0% of Tarena Intl outstanding shares are owned by corporate insiders |
- Analyzing Tarena Intl'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 Intl's stock is overvalued or undervalued compared to its peers.
- Examining Tarena Intl'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 Intl's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tarena Intl's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tarena Intl's stock. These opinions can provide insight into Tarena Intl's potential for growth and whether the stock is currently undervalued or overvalued.
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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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