Large gap with delayed quotes
|
Official
03/28/2026
-
01:04:00
|
Bid
03/27/2026 -
20:59:59
|
Bid Volume |
Ask
03/27/2026 -
20:59:59
|
Ask Volume |
|---|---|---|---|---|
|
10.82
-0.39
(
-3.48% )
|
10.82
|
3,100 |
10.84
|
8,000 |
Analysis date: 24.03.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 17.03.2026.
Interest
Very strong
Very strong
Four stars since 17.03.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 30.01.2026 at a price of 12.70.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 17.03.2026.
4wk Rel Perf
5.66%
5.66%
The four-week dividend-adjusted overperformance versus SP500 is 5.66%.
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 -0.27%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.09%.
Mkt Cap in $bn
6.75
6.75
With a market capitalization between $2 & $8bn, TAL EDUCATION GROUP is considered a mid-cap stock.
G/PE Ratio
1.89
1.89
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
9.10
9.10
The estimated PE is for the year 2028.
LT Growth
17.24%
17.24%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
32
32
For 1% of index variation, the stock varies on average by 0.32%.
Correlation
0.12
0.12
Stock movements are totally independent of index variations.
Value at Risk
2.72
2.72
The value at risk is estimated at USD 2.72. The risk is therefore 24.57%. 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