Tarena Intl Number Of Shares Shorted vs. Cash Per Share

TEDUDelisted Stock  USD 2.42  0.00  0.00%   
Taking into consideration Tarena Intl's profitability measurements, Tarena Intl Adr may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Tarena Intl's ability to earn profits and add value for shareholders.
For Tarena Intl profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tarena Intl to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tarena Intl Adr utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tarena Intl's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tarena Intl Adr over time as well as its relative position and ranking within its peers.
  
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.
Please note, there is a significant difference between Tarena Intl's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tarena Intl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tarena Intl'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.

Tarena Intl Adr Cash Per Share vs. Number Of Shares Shorted Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Tarena Intl's current stock value. Our valuation model uses many indicators to compare Tarena Intl value to that of its competitors to determine the firm's financial worth.
Tarena Intl Adr is rated below average in number of shares shorted category among its peers. It is rated fifth in cash per share category among its peers . The ratio of Number Of Shares Shorted to Cash Per Share for Tarena Intl Adr is about  818.69 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Tarena Intl 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.

Tarena Cash Per Share vs. Number Of Shares Shorted

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Tarena Intl

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
31.81 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Tarena Intl

Cash Per Share

 = 

Total Cash

Average Shares

 = 
38.85 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Tarena Cash Per Share Comparison

Tarena Intl is currently under evaluation in cash per share category among its peers.

Tarena Intl Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Tarena Intl, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tarena Intl will eventually generate negative long term returns. The profitability progress is the general direction of Tarena Intl's change in net profit over the period of time. It can combine multiple indicators of Tarena Intl, 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.
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.

Tarena Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Tarena Intl. 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 Tarena Intl 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 Tarena Intl's important profitability drivers and their relationship over time.

Use Tarena Intl 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 Tarena Intl 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 Tarena Intl will appreciate offsetting losses from the drop in the long position's value.

Tarena Intl Pair Trading

Tarena Intl Adr Pair Trading Analysis

The ability to find closely correlated positions to Tarena Intl could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tarena Intl 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 Tarena Intl - 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 Tarena Intl Adr to buy it.
The correlation of Tarena Intl 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 Tarena Intl moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tarena Intl Adr 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 Tarena Intl 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Tarena Intl position

In addition to having Tarena Intl 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?

Run Railroads Thematic Idea Now

Railroads
Railroads Theme
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Railroads Theme or any other thematic opportunities.
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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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in Tarena Stock

If you are still planning to invest in Tarena Intl Adr 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 Tarena Intl's history and understand the potential risks before investing.
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