Is Tarena International Stock a Good Investment?
Tarena International Investment Advice | TCTM |
- Examine Tarena International'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 Tarena International's leadership team and their track record. Good management can help Tarena International 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 Tarena International's business and its evolving consumer preferences.
- Compare Tarena International's performance and market position to its competitors. Analyze how Tarena International is positioned in terms of product offerings, innovation, and market share.
- Check if Tarena International pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Tarena International'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 Tarena International 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 Tarena International is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Tarena International Stock
Researching Tarena International'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 36.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tarena International last dividend was issued on the 4th of April 2018. The entity had 1:5 split on the 23rd of December 2021.
To determine if Tarena International 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 Tarena International's research are outlined below:
| Tarena International generated a negative expected return over the last 90 days | |
| Tarena International has high historical volatility and very poor performance | |
| Tarena International has some characteristics of a very speculative penny stock | |
| Tarena International has a very high chance of going through financial distress in the upcoming years | |
| Tarena International was previously known as Tarena Intl Adr and was traded on NASDAQ Exchange under the symbol TEDU. | |
| Tarena International generates negative cash flow from operations | |
| Tarena International has a frail financial position based on the latest SEC disclosures | |
| About 36.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investing.com: TCTM Kids appoints new CEO, shifts management roles |
Tarena International Quarterly Good Will |
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Tarena International 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 Tarena International. 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 Tarena International'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 March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Tarena International's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.15 M.Market Cap |
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Tarena International's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | (0.01) | (0.01) |
Determining Tarena International's profitability involves analyzing its financial statements and using various financial metrics to determine if Tarena International is a good buy. For example, gross profit margin measures Tarena International'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 Tarena International's profitability and make more informed investment decisions.
Evaluate Tarena International's management efficiency
At this time, Tarena International's Return On Tangible Assets are very stable compared to the past year. As of the 30th of November 2024, Return On Assets is likely to grow to 0.01, though Return On Capital Employed is likely to grow to (0.01). At this time, Tarena International's Total Assets are very stable compared to the past year. As of the 30th of November 2024, Non Current Assets Total is likely to grow to about 714.6 M, while Non Currrent Assets Other are likely to drop about 3.8 M. Tarena International's management efficiency ratios could be used to measure how well Tarena International manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (139.34) | (146.31) | |
| Tangible Book Value Per Share | (144.42) | (151.64) | |
| Enterprise Value Over EBITDA | 0.42 | 0.44 | |
| Price Book Value Ratio | (0.05) | (0.05) | |
| Enterprise Value Multiple | 0.42 | 0.44 | |
| Price Fair Value | (0.05) | (0.05) | |
| Enterprise Value | 77 M | 73.1 M |
Understanding the operational decisions made by Tarena International management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta (0.46) |
Basic technical analysis of Tarena Stock
As of the 30th of November, Tarena International has the Risk Adjusted Performance of (0.01), variance of 71.78, and Coefficient Of Variation of (3,501). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tarena International, as well as the relationship between them. Please validate Tarena International risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Tarena International is priced more or less accurately, providing market reflects its prevalent price of 0.83 per share. Given that Tarena International is a hitting penny stock territory we recommend to closely look at its jensen alpha.Understand Tarena International's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Tarena International'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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.73) | |||
| Mean Deviation | 4.96 | |||
| Coefficient Of Variation | (3,501) | |||
| Standard Deviation | 8.47 | |||
| Variance | 71.78 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (1.67) | |||
| Treynor Ratio | (0.74) | |||
| Maximum Drawdown | 65.23 | |||
| Value At Risk | (10.62) | |||
| Potential Upside | 11.11 | |||
| Skewness | 2.81 | |||
| Kurtosis | 15.08 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.73) | |||
| Mean Deviation | 4.96 | |||
| Coefficient Of Variation | (3,501) | |||
| Standard Deviation | 8.47 | |||
| Variance | 71.78 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (1.67) | |||
| Treynor Ratio | (0.74) | |||
| Maximum Drawdown | 65.23 | |||
| Value At Risk | (10.62) | |||
| Potential Upside | 11.11 | |||
| Skewness | 2.81 | |||
| Kurtosis | 15.08 |
Consider Tarena International's intraday indicators
Tarena International 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 Tarena International 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.
Tarena International time-series forecasting models is one of many Tarena International'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 Tarena International'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.
Tarena Stock media impact
Far too much social signal, news, headlines, and media speculation about Tarena International that are available to investors today. That information is available publicly through Tarena media outlets and privately through word of mouth or via Tarena internal channels. However, regardless of the origin, that massive amount of Tarena 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 Tarena International 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 Tarena International 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 Tarena International's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Tarena International alpha.
Tarena International Corporate Executives
Elected by the shareholders, the Tarena International's board of directors comprises two types of representatives: Tarena International inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Tarena. The board's role is to monitor Tarena International's management team and ensure that shareholders' interests are well served. Tarena International's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Tarena International's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Shaoyun Han | Founder Board | Profile |
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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.
Earnings Share 0.26 | Revenue Per Share 127.631 | Return On Assets 0.0071 |
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.
In summary, please note that there is a difference between Tarena International's value and its price, as these two are different measures arrived at by various 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.