Is TAL Education Stock a Good Investment?
TAL Education Investment Advice | TAL |
- Examine TAL Education's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research TAL Education's leadership team and their track record. Good management can help TAL Education navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Consumer Services space and any emerging trends that could impact TAL Education's business and its evolving consumer preferences.
- Compare TAL Education's performance and market position to its competitors. Analyze how TAL Education is positioned in terms of product offerings, innovation, and market share.
- Check if TAL Education pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about TAL Education's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in TAL Education Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if TAL Education Group is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine TAL Education Stock
Researching TAL Education's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 64.0% of the company shares are owned by institutional investors. The book value of TAL Education was at this time reported as 6.23. The company has Price/Earnings To Growth (PEG) ratio of 0.7. TAL Education Group last dividend was issued on the 9th of May 2017. The entity had 6:1 split on the 16th of August 2017.
To determine if TAL Education is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding TAL Education's research are outlined below:
| TAL Education Group appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 1.49 B. Reported Net Loss for the year was (3.57 M) with profit before taxes, overhead, and interest of 1.11 B. | |
| About 64.0% of the company shares are owned by institutional investors |
TAL Education uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in TAL Education Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to TAL Education's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of January 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 30th of November 2023 Next Fiscal Quarter End | View | |
| 25th of April 2024 Next Fiscal Year End | View | |
| 31st of August 2023 Last Quarter Report | View | |
| 28th of February 2023 Last Financial Announcement | View |
TAL Education's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 7.95 B.TAL Education's profitablity analysis
The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.03) %, which entails that for every $100 of revenue, it lost $0.03.Determining TAL Education's profitability involves analyzing its financial statements and using various financial metrics to determine if TAL Education is a good buy. For example, gross profit margin measures TAL Education's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of TAL Education's profitability and make more informed investment decisions.
Basic technical analysis of TAL Stock
As of the 24th of March, TAL Education has the Risk Adjusted Performance of 0.1237, market risk adjusted performance of (2.60), and Downside Deviation of 3.44. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TAL Education Group, as well as the relationship between them. Please validate TAL Education Group standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if TAL Education is priced adequately, providing market reflects its prevalent price of 13.15 per share. Given that TAL Education Group has jensen alpha of 0.5319, we advise you to double-check TAL Education Group's current market performance to make sure the company can sustain itself at some point in the future.TAL Education's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific TAL Education insiders, such as employees or executives, is commonly permitted as long as it does not rely on TAL Education's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases TAL Education insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
TAL Education's Outstanding Corporate Bonds
TAL Education issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TAL Education Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TAL bonds can be classified according to their maturity, which is the date when TAL Education Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| TTWO 355 14 APR 25 Corp BondUS874054AF63 | View | |
| TTWO 37 14 APR 27 Corp BondUS874054AG47 | View | |
| TTWO 4 14 APR 32 Corp BondUS874054AH20 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| TAKEDA PHARMACEUTICAL LTD Corp BondUS874060AW64 | View | |
| TAKEDA PHARMACEUTICAL LTD Corp BondUS874060AX48 | View |
Understand TAL Education's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing TAL Education's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1237 | |||
| Market Risk Adjusted Performance | (2.60) | |||
| Mean Deviation | 2.87 | |||
| Semi Deviation | 2.95 | |||
| Downside Deviation | 3.44 | |||
| Coefficient Of Variation | 779.57 | |||
| Standard Deviation | 4.28 | |||
| Variance | 18.35 | |||
| Information Ratio | 0.1345 | |||
| Jensen Alpha | 0.5319 | |||
| Total Risk Alpha | 0.7127 | |||
| Sortino Ratio | 0.1673 | |||
| Treynor Ratio | (2.61) | |||
| Maximum Drawdown | 28.79 | |||
| Value At Risk | (5.87) | |||
| Potential Upside | 7.65 | |||
| Downside Variance | 11.86 | |||
| Semi Variance | 8.7 | |||
| Expected Short fall | (3.25) | |||
| Skewness | 1.82 | |||
| Kurtosis | 8.2 |
| Risk Adjusted Performance | 0.1237 | |||
| Market Risk Adjusted Performance | (2.60) | |||
| Mean Deviation | 2.87 | |||
| Semi Deviation | 2.95 | |||
| Downside Deviation | 3.44 | |||
| Coefficient Of Variation | 779.57 | |||
| Standard Deviation | 4.28 | |||
| Variance | 18.35 | |||
| Information Ratio | 0.1345 | |||
| Jensen Alpha | 0.5319 | |||
| Total Risk Alpha | 0.7127 | |||
| Sortino Ratio | 0.1673 | |||
| Treynor Ratio | (2.61) | |||
| Maximum Drawdown | 28.79 | |||
| Value At Risk | (5.87) | |||
| Potential Upside | 7.65 | |||
| Downside Variance | 11.86 | |||
| Semi Variance | 8.7 | |||
| Expected Short fall | (3.25) | |||
| Skewness | 1.82 | |||
| Kurtosis | 8.2 |
Consider TAL Education's intraday indicators
TAL Education intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TAL Education stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
TAL Education time-series forecasting models is one of many TAL Education's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary TAL Education'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 market movement and maximize returns from investment trading.
TAL Stock media impact
Far too much social signal, news, headlines, and media speculation about TAL Education that are available to investors today. That information is available publicly through TAL media outlets and privately through word of mouth or via TAL internal channels. However, regardless of the origin, that massive amount of TAL data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of TAL Education news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of TAL Education relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to TAL Education's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive TAL Education alpha.
TAL Education Corporate Directors
| Jie Sun | Independent Director | Profile | |
| Weiru Chen | Independent Director | Profile | |
| Fang Liu | Investor Director | Profile | |
| Yachao Liu | Chief Operating Officer, Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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 TAL Education. If investors know TAL 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 TAL Education 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 TAL Education Group is measured differently than its book value, which is the value of TAL that is recorded on the company's balance sheet. Investors also form their own opinion of TAL Education's value that differs from its market value or its book value, called intrinsic value, which is TAL Education'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 TAL Education's market value can be influenced by many factors that don't directly affect TAL Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between TAL Education's value and its price, as these two are different measures arrived at by various means. Investors typically determine if TAL Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TAL Education'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.