TEDU Old Performance
| TEDUDelisted Stock | USD 2.42 0.00 0.00% |
The entity has a beta of 0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TEDU Old's returns are expected to increase less than the market. However, during the bear market, the loss of holding TEDU Old is expected to be smaller as well. TEDU Old now has a risk of 0.0%. Please validate TEDU Old coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and rate of daily change , to decide if TEDU Old will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days TEDU Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, TEDU Old 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 |
TEDU |
TEDU Old Relative Risk vs. Return Landscape
If you would invest 242.00 in TEDU Old on October 9, 2024 and sell it today you would earn a total of 0.00 from holding TEDU Old or generate 0.0% return on investment over 90 days. TEDU Old 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 TEDU, 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 |
TEDU Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TEDU Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TEDU Old, and traders can use it to determine the average amount a TEDU Old'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 TEDU Old 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 TEDU Old by adding TEDU Old to a well-diversified portfolio.
TEDU Old Fundamentals Growth
TEDU Stock prices reflect investors' perceptions of the future prospects and financial health of TEDU Old, and TEDU Old 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 TEDU 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 | |||
About TEDU Old Performance
Assessing TEDU Old's fundamental ratios provides investors with valuable insights into TEDU Old's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TEDU Old is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Tarena International, Inc., through its subsidiaries, provides professional education services through full-time and part-time classes under the Tarena brand in the Peoples Republic of China. The company was founded in 2002 and is headquartered in Beijing, the Peoples Republic of China. Tarena Intl operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 10009 people.Things to note about TEDU Old performance evaluation
Checking the ongoing alerts about TEDU Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TEDU Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TEDU Old is now traded under the symbol TCTM. Please update your portfolios or report it if you believe this is an error. Report It! | |
| TEDU Old is not yet fully synchronised with the market data | |
| TEDU Old has a very high chance of going through financial distress in the upcoming years | |
| TEDU Old 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. TEDU Old 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 TEDU Old's use of debt, we should always consider it together with its cash and equity. | |
| TEDU Old 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 32.0% of TEDU Old outstanding shares are owned by corporate insiders |
- Analyzing TEDU Old'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 TEDU Old's stock is overvalued or undervalued compared to its peers.
- Examining TEDU Old'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 TEDU Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TEDU Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TEDU Old's stock. These opinions can provide insight into TEDU Old'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in TEDU Stock
If you are still planning to invest in TEDU Old 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 TEDU Old's history and understand the potential risks before investing.
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