Teleperformance Financials
| TLPFY Stock | USD 44.32 1.01 2.33% |
Teleperformance |
Please note, the imprecision that can be found in Teleperformance's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Teleperformance PK. Check Teleperformance's Beneish M Score to see the likelihood of Teleperformance's management manipulating its earnings.
Teleperformance Stock Summary
Teleperformance competes with Dexterra, Intertek Group, DATA Communications, Mitie Group, and Teleperformance. Teleperformance SE, together with its subsidiaries, provides outsourced customer and citizen experience management, and related services in France and internationally. Teleperformance SE was incorporated in 1910 and is headquartered in Paris, France. Teleperformance is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US87946F1003 |
| Business Address | 2125 rue Balzac, |
| Sector | Industrials |
| Industry | Specialty Business Services |
| Benchmark | Dow Jones Industrial |
| Website | www.teleperformance.com |
| Phone | 33 1 53 83 59 00 |
| Currency | USD - US Dollar |
Teleperformance Key Financial Ratios
Teleperformance's financial ratios allow both analysts and investors to convert raw data from Teleperformance's financial statements into concise, actionable information that can be used to evaluate the performance of Teleperformance over time and compare it to other companies across industries.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0694 | |||
| Beta | 0.62 | |||
| Z Score | 4.2 | |||
| Last Dividend Paid | 3.3 |
Teleperformance Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Teleperformance's current stock value. Our valuation model uses many indicators to compare Teleperformance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Teleperformance competition to find correlations between indicators driving Teleperformance's intrinsic value. More Info.Teleperformance PK is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Teleperformance PK is roughly 2.66 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Teleperformance by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Teleperformance's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Teleperformance PK Systematic Risk
Teleperformance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Teleperformance volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
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 Beta measures systematic risk based on how returns on Teleperformance PK correlated with the market. If Beta is less than 0 Teleperformance generally moves in the opposite direction as compared to the market. If Teleperformance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Teleperformance PK is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Teleperformance is generally in the same direction as the market. If Beta > 1 Teleperformance moves generally in the same direction as, but more than the movement of the benchmark.
Teleperformance January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Teleperformance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Teleperformance PK. We use our internally-developed statistical techniques to arrive at the intrinsic value of Teleperformance PK based on widely used predictive technical indicators. In general, we focus on analyzing Teleperformance Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Teleperformance's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 7.63 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 2.33 |
Additional Tools for Teleperformance Pink Sheet Analysis
When running Teleperformance's price analysis, check to measure Teleperformance'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 Teleperformance is operating at the current time. Most of Teleperformance's value examination focuses on studying past and present price action to predict the probability of Teleperformance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teleperformance's price. Additionally, you may evaluate how the addition of Teleperformance to your portfolios can decrease your overall portfolio volatility.