Taskus Inc Stock Performance

TASK Stock  USD 15.12  0.30  2.02%   
On a scale of 0 to 100, Taskus holds a performance score of 3. The entity has a beta of 1.45, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Taskus will likely underperform. Please check Taskus' downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Taskus' existing price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Taskus Inc are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain basic indicators, Taskus disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
3.24
Five Day Return
8.13
Year To Date Return
19.34
Ten Year Return
(50.79)
All Time Return
(50.79)
1
Disposition of 12941 shares by Reses Jacqueline D of Taskus subject to Rule 16b-3
08/30/2024
2
Disposition of 10050 shares by Jaspar Weir of Taskus subject to Rule 16b-3
09/06/2024
3
Disposition of 68897 shares by Bryce Maddock of Taskus subject to Rule 16b-3
09/13/2024
4
Acquisition by Stephan Daoust of 85874 shares of Taskus subject to Rule 16b-3
09/16/2024
5
Acquisition by Claudia Walsh of 16846 shares of Taskus subject to Rule 16b-3
09/27/2024
6
TaskUs Inc Shares Up 3.54 percent on Sep 30
09/30/2024
7
TaskUs Inc Stock Price Up 3.52 percent on Oct 11
10/11/2024
8
Why Just Be Yourself Is The Worst Job Interview Advice Ever
10/22/2024
9
Disposition of 30434 shares by Stephan Daoust of Taskus subject to Rule 16b-3
10/25/2024
10
Disposition of 16846 shares by Claudia Walsh of Taskus subject to Rule 16b-3
10/28/2024
11
Unisys Reports Q3 Loss, Tops Revenue Estimates
10/29/2024
12
TaskUs Q3 2024 Earnings Preview
11/06/2024
13
TaskUs Beats Q3 Earnings and Revenue Estimates
11/07/2024
14
TaskUs Inc Q3 2024 Earnings Call Highlights Record Revenue and Strategic Growth Amidst ...
11/08/2024
15
TaskUs Inc Trading Down 5.57 percent on Nov 14
11/14/2024
Begin Period Cash Flow134 M
  

Taskus Relative Risk vs. Return Landscape

If you would invest  1,370  in Taskus Inc on August 27, 2024 and sell it today you would earn a total of  112.00  from holding Taskus Inc or generate 8.18% return on investment over 90 days. Taskus Inc is currently generating 0.222% in daily expected returns and assumes 4.4982% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than Taskus, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Taskus is expected to generate 5.8 times more return on investment than the market. However, the company is 5.8 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of risk.

Taskus Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Taskus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Taskus Inc, and traders can use it to determine the average amount a Taskus' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0493

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Estimated Market Risk

 4.5
  actual daily
40
60% of assets are more volatile

Expected Return

 0.22
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average Taskus is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Taskus by adding it to a well-diversified portfolio.

Taskus Fundamentals Growth

Taskus Stock prices reflect investors' perceptions of the future prospects and financial health of Taskus, and Taskus fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Taskus Stock performance.

About Taskus Performance

By examining Taskus' fundamental ratios, stakeholders can obtain critical insights into Taskus' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Taskus is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 11.17  9.34 
Return On Tangible Assets 0.10  0.12 
Return On Capital Employed 0.12  0.13 
Return On Assets 0.05  0.03 
Return On Equity 0.10  0.06 

Things to note about Taskus Inc performance evaluation

Checking the ongoing alerts about Taskus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taskus Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Taskus Inc had very high historical volatility over the last 90 days
Over 88.0% of the company shares are owned by institutional investors
Latest headline from gurufocus.com: TaskUs Inc Trading Down 5.57 percent on Nov 14
Evaluating Taskus' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Taskus' stock performance include:
  • Analyzing Taskus' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Taskus' stock is overvalued or undervalued compared to its peers.
  • Examining Taskus' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Taskus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taskus' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Taskus' stock. These opinions can provide insight into Taskus' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Taskus' stock performance is not an exact science, and many factors can impact Taskus' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Taskus Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Taskus Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Taskus Inc Stock. Highlighted below are key reports to facilitate an investment decision about Taskus Inc Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Taskus Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Taskus. If investors know Taskus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Taskus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.4
Earnings Share
0.58
Revenue Per Share
10.752
Quarterly Revenue Growth
0.132
Return On Assets
0.0762
The market value of Taskus Inc is measured differently than its book value, which is the value of Taskus that is recorded on the company's balance sheet. Investors also form their own opinion of Taskus' value that differs from its market value or its book value, called intrinsic value, which is Taskus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Taskus' market value can be influenced by many factors that don't directly affect Taskus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Taskus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Taskus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taskus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.