TAL Education Price To Book vs. Return On Asset
| TAL Stock | USD 9.77 0.17 1.71% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.41 | 0.5409 |
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For TAL Education profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TAL Education to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TAL Education Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TAL Education's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TAL Education Group over time as well as its relative position and ranking within its peers.
TAL |
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 0.12 | Revenue Per Share 3.043 | Quarterly Revenue Growth 0.504 | Return On Assets (0) |
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.
TAL Education Group Return On Asset vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining TAL Education's current stock value. Our valuation model uses many indicators to compare TAL Education value to that of its competitors to determine the firm's financial worth. TAL Education Group is rated below average in price to book category among its peers. It is rated below average in return on asset category among its peers . Return On Assets is expected to rise to -0.0007 this year. Comparative valuation analysis is a catch-all technique that is used if you cannot value TAL Education by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.TAL Return On Asset vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
TAL Education |
| = | 1.57 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
TAL Education |
| = | -0.0016 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
TAL Return On Asset Comparison
TAL Education is currently under evaluation in return on asset category among its peers.
TAL Education Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TAL Education, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TAL Education will eventually generate negative long term returns. The profitability progress is the general direction of TAL Education's change in net profit over the period of time. It can combine multiple indicators of TAL Education, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 99.2 M | 77.8 M | |
| Operating Income | -69.2 M | -65.8 M | |
| Income Before Tax | 17.5 M | 18.4 M | |
| Total Other Income Expense Net | 86.7 M | 91 M | |
| Net Loss | -110.2 M | -104.7 M | |
| Net Loss | -3.6 M | -3.8 M | |
| Income Tax Expense | 15.4 M | 14.6 M | |
| Net Loss | -4.1 M | -4.3 M | |
| Interest Income | 84.9 M | 68.1 M | |
| Net Interest Income | 84.9 M | 64.7 M | |
| Change To Netincome | 405.7 M | 257.1 M | |
| Net Loss | (0.01) | (0.01) | |
| Income Quality | (85.69) | (81.41) | |
| Net Loss | (0.20) | (0.19) |
TAL Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TAL Education. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of TAL Education position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the TAL Education's important profitability drivers and their relationship over time.
Use TAL Education in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TAL Education position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TAL Education will appreciate offsetting losses from the drop in the long position's value.TAL Education Pair Trading
TAL Education Group Pair Trading Analysis
The ability to find closely correlated positions to TAL Education could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TAL Education when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TAL Education - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TAL Education Group to buy it.
The correlation of TAL Education is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TAL Education moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TAL Education Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TAL Education can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your TAL Education position
In addition to having TAL Education in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 42 constituents at this time.
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To fully project TAL Education's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of TAL Education Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include TAL Education's income statement, its balance sheet, and the statement of cash flows.