Tarena International Stock Analysis
TCTM Stock | 0.46 0.01 2.13% |
Tarena International is overvalued with Real Value of 0.41 and Hype Value of 0.43. The main objective of Tarena International stock analysis is to determine its intrinsic value, which is an estimate of what Tarena International is worth, separate from its market price. There are two main types of Tarena International's stock analysis: fundamental analysis and technical analysis.
The Tarena International stock is traded in the USA on NASDAQ 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. Tarena International is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Tarena Stock trading window is adjusted to America/New York timezone.
Tarena |
Tarena Stock Analysis Notes
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tarena International recorded a loss per share of 3.29. The entity last dividend was issued on the 4th of April 2018. The firm had 1:5 split on the 23rd of December 2021. To find out more about Tarena International contact the company at 86 10 6213 5687 or learn more at https://ir.tctm.cn.Tarena International Quarterly Total Revenue |
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Tarena International Investment Alerts
Tarena International is way too risky over 90 days horizon | |
Tarena International has some characteristics of a very speculative penny stock | |
Tarena International appears to be risky and price may revert if volatility continues | |
Tarena International has a very high chance of going through financial distress in the upcoming years | |
Tarena International generates negative cash flow from operations | |
About 14.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from news.google.com: 3 Penny Stocks to Watch Now, 2425 - TipRanks |
Tarena International Upcoming and Recent Events
25th of March 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Tarena Largest EPS Surprises
Earnings surprises can significantly impact Tarena International'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 | |||
---|---|---|---|---|---|---|---|
2023-06-13 | 2023-03-31 | -13.74 | -4.67 | 9.07 | 66 |
Tarena Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.57 M.Tarena Profitablity
The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | (0.01) | (0.01) | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | (0.01) | (0.01) |
Management Efficiency
Tarena International has return on total asset (ROA) of (0.0132) % which means that it has lost $0.0132 on every $100 spent on assets. This is way below average. Tarena International's management efficiency ratios could be used to measure how well Tarena International manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Tarena International's Return On Tangible Assets are very stable compared to the past year. As of the 1st of March 2025, Return On Assets is likely to grow to 0.01, while Return On Capital Employed is likely to drop (0.01). At this time, Tarena International's Fixed Asset Turnover is very stable compared to the past year. As of the 1st of March 2025, Return On Assets is likely to grow to 0.01, while Non Currrent Assets Other are likely to drop about 3.4 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | (156.01) | (148.21) | |
Tangible Book Value Per Share | (161.69) | (153.61) | |
Enterprise Value Over EBITDA | 1.53 | 1.45 | |
Price Book Value Ratio | (0.05) | (0.05) | |
Enterprise Value Multiple | 1.53 | 1.45 | |
Price Fair Value | (0.05) | (0.05) | |
Enterprise Value | 92.1 M | 87.5 M |
Understanding the operational decisions made by Tarena International management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 1st of March, Tarena International has the Coefficient Of Variation of 1717.24, risk adjusted performance of 0.0527, and Semi Deviation of 9.45. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tarena International, as well as the relationship between them. Please validate Tarena International information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Tarena International is priced more or less accurately, providing market reflects its prevalent price of 0.46 per share. As Tarena International is a penny stock we also advise to double-check its total risk alpha numbers.Tarena International 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. Tarena International 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 Tarena International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tarena International Predictive Daily Indicators
Tarena International 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 Tarena International 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.
Accumulation Distribution | 5906.04 | |||
Daily Balance Of Power | (0.25) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 0.45 | |||
Day Typical Price | 0.45 | |||
Price Action Indicator | 0.005 | |||
Period Momentum Indicator | (0.01) |
Tarena International Forecast Models
Tarena International's time-series forecasting models are one of many Tarena International'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 Tarena International'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 Tarena Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tarena International 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 Tarena 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 Tarena International. By using and applying Tarena Stock analysis, traders can create a robust methodology for identifying Tarena entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.01 | 0.01 | |
Operating Profit Margin | 0.01 | 0.01 | |
Net Profit Margin | 0.01 | 0.01 | |
Gross Profit Margin | 0.52 | 0.66 |
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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 Tarena International. If investors know Tarena 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 Tarena International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Tarena International is measured differently than its book value, which is the value of Tarena that is recorded on the company's balance sheet. Investors also form their own opinion of Tarena International's value that differs from its market value or its book value, called intrinsic value, which is Tarena International'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 Tarena International's market value can be influenced by many factors that don't directly affect Tarena International'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 Tarena International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tarena International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tarena International'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.