Large gap with delayed quotes
|
Last quote
09/03/2025
-
18:10:22
|
Bid
09/03/2025 -
18:10:23
|
Bid Volume |
Ask
09/03/2025 -
18:10:23
|
Ask Volume |
|---|---|---|---|---|
|
10.465
-0.035
(
-0.33% )
|
10.46
|
2,300 |
10.47
|
2,000 |
Analysis date: 02.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 01.08.2025.
Interest
Weak
Weak
Two stars since 02.09.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 27.06.2025 at a price of 10.69.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 02.09.2025.
4wk Rel Perf
-4.16%
-4.16%
The four-week dividend-adjusted underperformance versus SP500 is 4.16%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.98%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.85%.
Mkt Cap in $bn
6.46
6.46
With a market capitalization between $2 & $8bn, TAL EDUCATION GROUP is considered a mid-cap stock.
G/PE Ratio
2.83
2.83
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
14.01
14.01
The estimated PE is for the year 2028.
LT Growth
39.72%
39.72%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
19
19
For 1% of index variation, the stock varies on average by 0.19%.
Correlation
0.05
0.05
Stock movements are totally independent of index variations.
Value at Risk
3.01
3.01
The value at risk is estimated at USD 3.01. The risk is therefore 28.70%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.05.2011
04.05.2011