Teamlease Services (India) Buy Hold or Sell Recommendation
| TEAMLEASE | 2,712 16.20 0.59% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Teamlease Services Limited is 'Strong Sell'. Macroaxis provides Teamlease Services buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TEAMLEASE positions.
Check out Teamlease Services Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Teamlease and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Teamlease Services Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Teamlease |
Execute Teamlease Services Buy or Sell Advice
The Teamlease recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Teamlease Services Limited. Macroaxis does not own or have any residual interests in Teamlease Services Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Teamlease Services' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Teamlease Services Trading Alerts and Improvement Suggestions
| Teamlease Services generated a negative expected return over the last 90 days | |
| Teamlease Services is unlikely to experience financial distress in the next 2 years | |
| About 32.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Investors Can Find Comfort In TeamLease Services Earnings Quality - Simply Wall St |
Teamlease Services Returns Distribution Density
The distribution of Teamlease Services' historical returns is an attempt to chart the uncertainty of Teamlease Services' future price movements. The chart of the probability distribution of Teamlease Services daily returns describes the distribution of returns around its average expected value. We use Teamlease Services Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Teamlease Services returns is essential to provide solid investment advice for Teamlease Services.
| Mean Return | -0.22 | Value At Risk | -2.51 | Potential Upside | 2.13 | Standard Deviation | 1.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Teamlease Services historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Teamlease Services Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (376.8M) | 2.5B | (1.1B) | (212.7M) | 72.7M | 87.9M | |
| Free Cash Flow | (60.5M) | 2.9B | (195.4M) | 1.1B | 1.1B | 534.0M | |
| Depreciation | 285.9M | 337.1M | 407.9M | 431.6M | 525.3M | 551.6M | |
| Other Non Cash Items | (166.6M) | (240.6M) | (117.9M) | (241.2M) | (719.1M) | (683.1M) | |
| Capital Expenditures | 157.5M | 102.8M | 134.0M | 195.8M | 205.3M | 215.6M | |
| Net Income | 850.6M | 885.4M | 455.6M | 1.2B | 1.1B | 698.3M | |
| End Period Cash Flow | 124.5M | 2.6B | 1.5B | 1.3B | 1.4B | 879.3M | |
| Investments | 458.6M | (597.9M) | (755.3M) | (1.2B) | 407.9M | 428.3M | |
| Net Borrowings | (12.3M) | 117.3M | (378.5M) | (100.1M) | (90.1M) | (94.6M) | |
| Change To Netincome | (923.9M) | (232.0M) | 1.4B | 85.5M | 98.3M | 103.2M |
Teamlease Services Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Teamlease Services or Professional Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Teamlease Services' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Teamlease stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 1.63 | |
Ir | Information ratio | -0.22 |
Teamlease Services Volatility Alert
Teamlease Services Limited exhibits very low volatility with skewness of 0.6 and kurtosis of 1.86. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Teamlease Services' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Teamlease Services' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Teamlease Services Fundamentals Vs Peers
Comparing Teamlease Services' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Teamlease Services' direct or indirect competition across all of the common fundamentals between Teamlease Services and the related equities. This way, we can detect undervalued stocks with similar characteristics as Teamlease Services or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Teamlease Services' fundamental indicators could also be used in its relative valuation, which is a method of valuing Teamlease Services by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Teamlease Services to competition |
| Fundamentals | Teamlease Services | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0242 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 39.74 B | 16.62 B |
| Shares Outstanding | 16.76 M | 571.82 M |
| Shares Owned By Insiders | 32.26 % | 10.09 % |
| Shares Owned By Institutions | 52.07 % | 39.21 % |
| Price To Book | 5.42 X | 9.51 X |
| Price To Sales | 0.44 X | 11.42 X |
| Revenue | 93.22 B | 9.43 B |
| Gross Profit | 2.86 B | 27.38 B |
| EBITDA | 1.8 B | 3.9 B |
| Net Income | 1.12 B | 570.98 M |
| Total Debt | 1.05 B | 5.32 B |
| Book Value Per Share | 503.55 X | 1.93 K |
| Cash Flow From Operations | 1.18 B | 971.22 M |
| Earnings Per Share | 62.20 X | 3.12 X |
| Target Price | 3514.3 | |
| Number Of Employees | 2.12 K | 18.84 K |
| Beta | 0.47 | -0.15 |
| Market Capitalization | 45.46 B | 19.03 B |
| Total Asset | 19.37 B | 29.47 B |
| Retained Earnings | 6.29 B | 9.33 B |
| Working Capital | 2.9 B | 1.48 B |
| Net Asset | 19.37 B |
Teamlease Services Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Teamlease . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0214 | |||
| Daily Balance Of Power | (0.27) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2733.35 | |||
| Day Typical Price | 2726.23 | |||
| Market Facilitation Index | 59.2 | |||
| Price Action Indicator | (29.45) | |||
| Period Momentum Indicator | (16.20) |
About Teamlease Services Buy or Sell Advice
When is the right time to buy or sell Teamlease Services Limited? Buying financial instruments such as Teamlease Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Major hospitals and healthcare providers. The Health Management theme has 48 constituents at this time.
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Other Information on Investing in Teamlease Stock
Teamlease Services financial ratios help investors to determine whether Teamlease Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Teamlease with respect to the benefits of owning Teamlease Services security.