TAL Education (Germany) Analysis
| IZZ Stock | 9.65 0.05 0.52% |
TAL Education Group is overvalued with Real Value of 7.8 and Hype Value of 9.65. The main objective of TAL Education stock analysis is to determine its intrinsic value, which is an estimate of what TAL Education Group is worth, separate from its market price. There are two main types of TAL Education's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TAL Education's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TAL Education's stock to identify patterns and trends that may indicate its future price movements.
The TAL Education stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. TAL Education is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. TAL Stock trading window is adjusted to Europe/Berlin timezone.
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TAL Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. TAL Education Group had not issued any dividends in recent years. The entity had 6:1 split on the 16th of August 2017.TAL Education Group Investment Alerts
| TAL Education Group appears to be risky and price may revert if volatility continues | |
| TAL Education Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.39 B. Net Loss for the year was (1.14 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| TAL Education generates negative cash flow from operations |
TAL Education Thematic Classifications
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TAL Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TAL Education's market, we take the total number of its shares issued and multiply it by TAL Education's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 29th of November, TAL Education has the Market Risk Adjusted Performance of (5.24), downside deviation of 3.77, and Risk Adjusted Performance of 0.1029. TAL Education technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the entity's future prices.TAL Education Group Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TAL Education 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 TAL Education Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TAL Education Outstanding Bonds
TAL Education 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. TAL Education Group 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 TAL bonds can be classified according to their maturity, which is the date when TAL Education Group 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.
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TAL Education Predictive Daily Indicators
TAL Education 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 TAL Education 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 9.65 | |||
| Day Typical Price | 9.65 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
TAL Education Forecast Models
TAL Education's time-series forecasting models are one of many TAL Education'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 TAL Education'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding TAL Education to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for TAL Stock Analysis
When running TAL Education's price analysis, check to measure TAL Education'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 TAL Education is operating at the current time. Most of TAL Education's value examination focuses on studying past and present price action to predict the probability of TAL Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TAL Education's price. Additionally, you may evaluate how the addition of TAL Education to your portfolios can decrease your overall portfolio volatility.