Tal Education Group Stock Performance
TAL Stock | USD 13.15 0.82 5.87% |
On a scale of 0 to 100, TAL Education holds a performance score of 10. The firm has a beta of 1.26, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TAL Education will likely underperform. Please check TAL Education's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether TAL Education's existing price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TAL Education Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain basic indicators, TAL Education disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (5.87) | Five Day Return (2.01) | Year To Date Return 34.05 | Ten Year Return 86.48 | All Time Return 221.91 |
Last Split Factor 6:1 | Dividend Date 2017-05-25 | Ex Dividend Date 2017-05-09 | Last Split Date 2017-08-16 |
1 | Disposition of 2393 shares by Valentine Kevin of TAL Education at 15.28 subject to Rule 16b-3 | 12/27/2024 |
2 | Disposition of 6066 shares by Berkowitz Bruce R of TAL Education at 25.2 subject to Rule 16b-3 | 01/10/2025 |
3 | Disposition of tradable shares by Valentine Kevin of TAL Education subject to Rule 16b-3 | 01/17/2025 |
4 | TAL Stock Surges as Financial Report Shows Significant Growth | 01/24/2025 |
5 | TAL Education Group Trading 5.98 percent Higher on Jan 28 | 01/28/2025 |
6 | Why TAL Education Declined on Wednesday | 01/30/2025 |
7 | TAL Education Group Shares Up 3.16 percent on Feb 11 | 02/11/2025 |
8 | TAL Education Group Shares Down 7.54 percent on Feb 25 | 02/25/2025 |
9 | TAL Education Group Stock Price Up 6.98 percent on Mar 5 | 03/05/2025 |
10 | TAL Education Group Stock Passes Above 200 Day Moving Average Heres Why - Defense World | 03/11/2025 |
11 | TAL Education Group Trading 3.91 percent Higher on Mar 17 | 03/17/2025 |
12 | Spotlight On 3 Growth Companies With Strong Insider Ownership | 03/20/2025 |
13 | Disposition of 110900 shares by Burns John of TAL Education subject to Rule 16b-3 | 03/21/2025 |
Begin Period Cash Flow | 2.3 B |
TAL |
TAL Education Relative Risk vs. Return Landscape
If you would invest 993.00 in TAL Education Group on December 23, 2024 and sell it today you would earn a total of 322.00 from holding TAL Education Group or generate 32.43% return on investment over 90 days. TAL Education Group is generating 0.5475% of daily returns assuming volatility of 4.2842% on return distribution over 90 days investment horizon. In other words, 38% of stocks are less volatile than TAL, and above 89% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
TAL Education Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TAL Education's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TAL Education Group, and traders can use it to determine the average amount a TAL Education'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 = 0.1278
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | TAL | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
4.28 actual daily | 38 62% of assets are more volatile |
Expected Return
0.55 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average TAL Education is performing at about 10% 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 TAL Education by adding it to a well-diversified portfolio.
TAL Education Fundamentals Growth
TAL Stock prices reflect investors' perceptions of the future prospects and financial health of TAL Education, and TAL Education 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 TAL Stock performance.
Return On Equity | 0.0323 | ||||
Return On Asset | 2.0E-4 | ||||
Profit Margin | 0.06 % | ||||
Operating Margin | (0.03) % | ||||
Current Valuation | 4.49 B | ||||
Shares Outstanding | 458.14 M | ||||
Price To Book | 2.11 X | ||||
Price To Sales | 3.84 X | ||||
Revenue | 1.49 B | ||||
Gross Profit | 1.11 B | ||||
EBITDA | 42.59 M | ||||
Net Income | (3.57 M) | ||||
Cash And Equivalents | 2.02 B | ||||
Cash Per Share | 4.86 X | ||||
Total Debt | 239.22 M | ||||
Debt To Equity | 0.04 % | ||||
Current Ratio | 4.59 X | ||||
Book Value Per Share | 6.23 X | ||||
Cash Flow From Operations | 306.17 M | ||||
Earnings Per Share | 0.19 X | ||||
Market Capitalization | 7.95 B | ||||
Total Asset | 4.93 B | ||||
Retained Earnings | (694.27 M) | ||||
Working Capital | 2.62 B | ||||
Current Asset | 184.92 M | ||||
Current Liabilities | 552.58 M | ||||
About TAL Education Performance
By examining TAL Education's fundamental ratios, stakeholders can obtain critical insights into TAL Education'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 TAL Education 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.
Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 32.80 | 34.44 | |
Return On Capital Employed | (0.02) | (0.02) |
Things to note about TAL Education Group performance evaluation
Checking the ongoing alerts about TAL Education for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TAL Education Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.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 | |
Latest headline from simplywall.st: Spotlight On 3 Growth Companies With Strong Insider Ownership |
- Analyzing TAL Education'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 TAL Education's stock is overvalued or undervalued compared to its peers.
- Examining TAL Education'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 TAL Education's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TAL Education's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TAL Education's stock. These opinions can provide insight into TAL Education'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 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.
Quarterly Earnings Growth 0.481 | Earnings Share 0.19 | Revenue Per Share | Quarterly Revenue Growth 0.624 | Return On Assets |
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.
Please note, there is a significant difference between TAL Education's value and its price as these two are different measures arrived at by different 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.