Tarena International Stock Beta
| TCTM Stock | 0.36 0.01 2.86% |
Tarena International fundamentals help investors to digest information that contributes to Tarena International's financial success or failures. It also enables traders to predict the movement of Tarena Stock. The fundamental analysis module provides a way to measure Tarena International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tarena International stock.
Tarena | Beta |
Tarena International Company Beta Analysis
Tarena International's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Tarena International Beta | -0.33 |
Most of Tarena International's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tarena International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Tarena Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Tarena International is extremely important. It helps to project a fair market value of Tarena Stock properly, considering its historical fundamentals such as Beta. Since Tarena International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tarena International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tarena International's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Tarena International has a Beta of -0.327. This is 126.59% lower than that of the Diversified Consumer Services sector and 9.17% lower than that of the Consumer Discretionary industry. The beta for all United States stocks is 118.0% higher than that of the company.
Tarena Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tarena International's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tarena International could also be used in its relative valuation, which is a method of valuing Tarena International by comparing valuation metrics of similar companies.Tarena International is currently under evaluation in beta category among its peers.
Tarena International Current Valuation Drivers
We derive many important indicators used in calculating different scores of Tarena International from analyzing Tarena International's financial statements. These drivers represent accounts that assess Tarena International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tarena International's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.1B | 111.3M | 349.5M | 81.1M | 93.3M | 88.7M | |
| Enterprise Value | 1.4B | 230.1M | 412.0M | 80.1M | 92.1M | 87.5M |
As returns on the market increase, returns on owning Tarena International are expected to decrease at a much lower rate. During the bear market, Tarena International is likely to outperform the market.
Tarena Fundamentals
| Return On Asset | -0.0132 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 24.09 M | ||||
| Shares Outstanding | 8.5 M | ||||
| Shares Owned By Insiders | 14.34 % | ||||
| Shares Owned By Institutions | 4.55 % | ||||
| Number Of Shares Shorted | 382.56 K | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 1.38 B | ||||
| Gross Profit | 583.03 M | ||||
| EBITDA | 181.63 M | ||||
| Net Income | 22.33 M | ||||
| Total Debt | 219.64 M | ||||
| Book Value Per Share | (134.23) X | ||||
| Cash Flow From Operations | (118.94 M) | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | (3.30) X | ||||
| Number Of Employees | 5.38 K | ||||
| Beta | -0.33 | ||||
| Market Capitalization | 3.56 M | ||||
| Total Asset | 1.02 B | ||||
| Retained Earnings | (2.43 B) | ||||
| Working Capital | (1.85 B) | ||||
| Net Asset | 1.02 B |
About Tarena International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tarena International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tarena International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tarena International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.