Tree House (India) Analysis
| TREEHOUSE | 14.50 0.86 5.60% |
Tree House Education is undervalued with Real Value of 15.91 and Hype Value of 14.5. The main objective of Tree House stock analysis is to determine its intrinsic value, which is an estimate of what Tree House Education is worth, separate from its market price. There are two main types of Tree House's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tree House's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tree House's stock to identify patterns and trends that may indicate its future price movements.
The Tree House stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Tree House is usually not traded on Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Tree Stock trading window is adjusted to Asia/Calcutta timezone.
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Tree Stock Analysis Notes
About 38.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tree House Education recorded a loss per share of 0.73. The entity last dividend was issued on the 16th of September 2015. To find out more about Tree House Education contact Rajesh Bhatia at 91 22 2620 1029 or learn more at https://treehouseplaygroup.net.Tree House Quarterly Total Revenue |
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Tree House Education Investment Alerts
| Tree House Education generated a negative expected return over the last 90 days | |
| Tree House Education has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 81.74 M. Net Loss for the year was (37.88 M) with profit before overhead, payroll, taxes, and interest of 38.96 M. | |
| Tree House Education has accumulated about 0 in cash with (8.31 M) of positive cash flow from operations. | |
| Roughly 38.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Tree House Education Faces Challenges Amid Significant Stock Decline and Sector Underperformance - MarketsMojo |
Tree House Thematic Classifications
In addition to having Tree House 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 | |
 | EducationTutoring, learning, and education services |
Tree Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 613.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tree House's market, we take the total number of its shares issued and multiply it by Tree House'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.Tree Profitablity
Tree House's profitability indicators refer to fundamental financial ratios that showcase Tree House's ability to generate income relative to its revenue or operating costs. If, let's say, Tree House is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tree House's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Tree House's profitability requires more research than a typical breakdown of Tree House's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.38) %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Management Efficiency
Liabilities And Stockholders Equity is likely to gain to about 4.3 B in 2025, whereas Total Current Liabilities is likely to drop slightly above 38.4 M in 2025. Tree House's management efficiency ratios could be used to measure how well Tree House manages its routine affairs as well as how well it operates its assets and liabilities.Examining the leadership quality of Tree House Education offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Technical Drivers
As of the 18th of February 2025, Tree House has the Risk Adjusted Performance of (0.02), variance of 7.64, and Coefficient Of Variation of (2,249). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tree House Education, as well as the relationship between them.Tree House Education Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tree House 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 Tree House Education. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tree House Outstanding Bonds
Tree House 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. Tree House 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 Tree bonds can be classified according to their maturity, which is the date when Tree House 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 | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Tree House Predictive Daily Indicators
Tree House 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 Tree House 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 | 13975.1 | |||
| Daily Balance Of Power | (0.32) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 15.17 | |||
| Day Typical Price | 14.94 | |||
| Price Action Indicator | (1.09) | |||
| Period Momentum Indicator | (0.86) | |||
| Relative Strength Index | 40.28 |
Tree House Forecast Models
Tree House's time-series forecasting models are one of many Tree House'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 Tree House'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 Tree Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tree House 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 Tree 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 Tree House. By using and applying Tree Stock analysis, traders can create a robust methodology for identifying Tree entry and exit points for their positions.
Tree House is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Tree Stock Analysis
When running Tree House's price analysis, check to measure Tree House'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 Tree House is operating at the current time. Most of Tree House's value examination focuses on studying past and present price action to predict the probability of Tree House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tree House's price. Additionally, you may evaluate how the addition of Tree House to your portfolios can decrease your overall portfolio volatility.