51talk Online Education Stock Analysis
| COE Stock | USD 19.90 0.10 0.50% |
51Talk Online Education is undervalued with Real Value of 24.41 and Target Price of 31.92. The main objective of 51Talk Online stock analysis is to determine its intrinsic value, which is an estimate of what 51Talk Online Education is worth, separate from its market price. There are two main types of 51Talk Online's stock analysis: fundamental analysis and technical analysis.
The 51Talk Online stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and 51Talk Online's ongoing operational relationships across important fundamental and technical indicators.
51Talk |
51Talk Stock Analysis Notes
About 21.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.2. 51Talk Online Education had not issued any dividends in recent years. The entity had 1:4 split on the 15th of December 2022. 51Talk Online Education Group, through its subsidiaries, provides online English language education services to students in the Peoples Republic of China, the Philippines, and internationally. The company was formerly known as China Online Education Group and changed its name to 51Talk Online Education Group in September 2022. 51Talk Online Education Group was founded in 2011 and is headquartered in Shenzhen, the Peoples Republic of China. 51Talk Online is traded on New York Stock Exchange in the United States. For more info on 51Talk Online Education please contact Jack Huang at 86 10 8342 6262 or go to https://en.51talk.com.51Talk Online Quarterly Total Revenue |
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51Talk Online Education Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. 51Talk Online's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding 51Talk Online Education or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 51Talk Online had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 27.11 M. Reported Net Loss for the year was (15.03 M) with profit before taxes, overhead, and interest of 39.53 M. | |
| 51Talk Online has a poor financial position based on the latest SEC disclosures | |
| About 21.0% of the company shares are held by company insiders | |
| Latest headline from insidermonkey.com: China Online Education Group Q4 2024 Earnings Call Transcript |
51Talk Online Education Upcoming and Recent Events
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
51Talk Largest EPS Surprises
Earnings surprises can significantly impact 51Talk Online's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-09-10 | 2018-06-30 | -0.01 | -0.24 | -0.23 | 2300 | ||
2018-12-17 | 2018-09-30 | -0.01 | -0.3 | -0.29 | 2900 | ||
2017-05-22 | 2017-03-31 | -0.7982 | -0.47 | 0.3282 | 41 |
51Talk Online Environmental, Social, and Governance (ESG) Scores
51Talk Online's ESG score is a quantitative measure that evaluates 51Talk Online's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of 51Talk Online's operations that may have significant financial implications and affect 51Talk Online's stock price as well as guide investors towards more socially responsible investments.
51Talk Online Thematic Classifications
In addition to having 51Talk Online stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BooksBooks, newspapers, periodicals, and publishing | |
 | AdvertisingAdvertising and advertising agencies | |
 | RailroadsRailroads and Railways | |
 | Personal ServicesUSA Equities from Personal Services industry as classified by Fama & French | |
 | EducationTutoring, learning, and education services |
51Talk Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Sc China Holding Ltd | 2024-12-31 | 667.2 K | Garden State Investment Advisory Services Llc | 2024-09-30 | 137.4 K | Renaissance Technologies Corp | 2024-12-31 | 46.9 K | Susquehanna International Group, Llp | 2024-12-31 | 17.1 K | Ubs Group Ag | 2024-12-31 | 3.2 K | Rhumbline Advisers | 2024-12-31 | 2.5 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 226 | Blackrock Inc | 2024-12-31 | 81.0 | Qube Research & Technologies | 2024-09-30 | 0.0 |
51Talk Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 114.43 M.51Talk Profitablity
The company has Net Profit Margin of (0.14) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.06) %, which entails that for every $100 of revenue, it lost $0.06.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.44) | (0.46) | |
| Return On Capital Employed | 1.97 | 1.22 | |
| Return On Assets | (0.43) | (0.46) | |
| Return On Equity | 2.07 | 2.18 |
Management Efficiency
51Talk Online Education has Return on Asset of (0.1339) % which means that on every $100 spent on assets, it lost $0.1339. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.6285) %, meaning that it generated no profit with money invested by stockholders. 51Talk Online's management efficiency ratios could be used to measure how well 51Talk Online manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 2.18, whereas Return On Tangible Assets are forecasted to decline to (0.46). At present, 51Talk Online's Debt To Assets are projected to slightly decrease based on the last few years of reporting.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.03) | (0.03) | |
| Tangible Book Value Per Share | (0.03) | (0.03) | |
| Enterprise Value Over EBITDA | (180.35) | (189.37) | |
| Price Book Value Ratio | (6.29) | (5.98) | |
| Enterprise Value Multiple | (1.66) | (1.74) | |
| Price Fair Value | (6.29) | (5.98) | |
| Enterprise Value | 3.1 B | 3 B |
The management team at 51Talk Online has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Technical Drivers
As of the 26th of March, 51Talk Online shows the mean deviation of 2.91, and Coefficient Of Variation of 1139.97. 51Talk Online Education technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm 51Talk Online Education treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if 51Talk Online Education is priced more or less accurately, providing market reflects its regular price of 19.9 per share. Given that 51Talk Online has jensen alpha of 0.3799, we suggest you to validate 51Talk Online Education's prevailing market performance to make sure the company can sustain itself sooner or later.51Talk Online Education Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. 51Talk Online middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for 51Talk Online Education. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
51Talk Online Outstanding Bonds
51Talk Online issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. 51Talk Online Education uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most 51Talk bonds can be classified according to their maturity, which is the date when 51Talk Online Education has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
51Talk Online Predictive Daily Indicators
51Talk Online 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 51Talk Online 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.
51Talk Online Corporate Filings
6K | 21st of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
F3 | 17th of December 2024 An amendment to the original Schedule 13D filing | ViewVerify |
6K | 13th of December 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
F3 | 10th of October 2024 An amendment to the original Schedule 13D filing | ViewVerify |
6K | 23rd of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
F3 | 11th of July 2024 An amendment to the original Schedule 13D filing | ViewVerify |
6K | 12th of June 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 31st of May 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
51Talk Online Forecast Models
51Talk Online's time-series forecasting models are one of many 51Talk Online's stock analysis techniques aimed at predicting 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 51Talk Online'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.About 51Talk Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how 51Talk Online prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling 51Talk shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as 51Talk Online. By using and applying 51Talk Stock analysis, traders can create a robust methodology for identifying 51Talk entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.50) | (0.52) | |
| Operating Profit Margin | (0.45) | (0.48) | |
| Net Loss | (0.50) | (0.52) | |
| Gross Profit Margin | 0.69 | 0.54 |
Current 51Talk Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. 51Talk analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. 51Talk analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 31.92 | Buy | 2 | Odds |
Most 51Talk analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand 51Talk stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of 51Talk Online Education, talking to its executives and customers, or listening to 51Talk conference calls.
51Talk Stock Analysis Indicators
51Talk Online Education stock analysis indicators help investors evaluate how 51Talk Online stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading 51Talk Online shares will generate the highest return on investment. By understating and applying 51Talk Online stock analysis, traders can identify 51Talk Online position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 18.2 M | |
| Total Stockholder Equity | -8.3 M | |
| Capital Lease Obligations | 631 K | |
| Property Plant And Equipment Net | 861 K | |
| Cash And Short Term Investments | 23.4 M | |
| Net Invested Capital | -8.3 M | |
| Cash | 21.3 M | |
| 50 Day M A | 20.3297 | |
| Net Interest Income | 165 K | |
| Total Current Liabilities | 39.1 M | |
| Forward Price Earnings | 3.0349 | |
| Investments | 2.4 M | |
| Stock Based Compensation | 910 K | |
| Common Stock Shares Outstanding | 341.1 M | |
| Tax Provision | 118 K | |
| Quarterly Earnings Growth Y O Y | 1.16 | |
| Free Cash Flow | 272 K | |
| Other Current Assets | 5.9 M | |
| Accounts Payable | 11.1 M | |
| Net Debt | -20.7 M | |
| Depreciation | 99 K | |
| Other Operating Expenses | 40.8 M | |
| Non Current Assets Total | 1.4 M | |
| Liabilities And Stockholders Equity | 31.2 M | |
| Home Category | ADR | |
| Non Currrent Assets Other | 348 K |
Complementary Tools for 51Talk Stock analysis
When running 51Talk Online's price analysis, check to measure 51Talk Online's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 51Talk Online is operating at the current time. Most of 51Talk Online's value examination focuses on studying past and present price action to predict the probability of 51Talk Online's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 51Talk Online's price. Additionally, you may evaluate how the addition of 51Talk Online to your portfolios can decrease your overall portfolio volatility.
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