Teleperformance (France) Performance
| TEP Stock | EUR 89.60 0.78 0.88% |
The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Teleperformance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Teleperformance is expected to be smaller as well. At this point, Teleperformance SE has a negative expected return of -0.22%. Please make sure to validate Teleperformance's kurtosis, and the relationship between the maximum drawdown and rate of daily change , to decide if Teleperformance SE performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Teleperformance SE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 993 M | |
| Total Cashflows From Investing Activities | -1.2 B |
Teleperformance |
Teleperformance Relative Risk vs. Return Landscape
If you would invest 10,555 in Teleperformance SE on August 24, 2024 and sell it today you would lose (1,595) from holding Teleperformance SE or give up 15.11% of portfolio value over 90 days. Teleperformance SE is producing return of less than zero assuming 2.5573% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Teleperformance, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Teleperformance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teleperformance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Teleperformance SE, and traders can use it to determine the average amount a Teleperformance's 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 = -0.086
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| Negative Returns | TEP |
Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Teleperformance is not performing at its full potential. However, 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 Teleperformance by adding Teleperformance to a well-diversified portfolio.
Teleperformance Fundamentals Growth
Teleperformance Stock prices reflect investors' perceptions of the future prospects and financial health of Teleperformance, and Teleperformance 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 Teleperformance Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0732 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 15.57 B | |||
| Shares Outstanding | 58.42 M | |||
| Price To Earning | 33.17 X | |||
| Price To Book | 3.61 X | |||
| Price To Sales | 1.68 X | |||
| Revenue | 7.12 B | |||
| EBITDA | 1.37 B | |||
| Cash And Equivalents | 433.3 M | |||
| Cash Per Share | 7.40 X | |||
| Total Debt | 2.27 B | |||
| Debt To Equity | 139.30 % | |||
| Book Value Per Share | 62.73 X | |||
| Cash Flow From Operations | 1.14 B | |||
| Earnings Per Share | 9.65 X | |||
| Total Asset | 8.31 B | |||
About Teleperformance Performance
By analyzing Teleperformance's fundamental ratios, stakeholders can gain valuable insights into Teleperformance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Teleperformance has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Teleperformance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Teleperformance SE provides outsourced omnichannel customer experience management services worldwide. Teleperformance SE was incorporated in 1910 and is based in Paris, France. TELEPERFORMANCE is traded on Paris Stock Exchange in France.Things to note about Teleperformance SE performance evaluation
Checking the ongoing alerts about Teleperformance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Teleperformance SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Teleperformance SE generated a negative expected return over the last 90 days | |
| Teleperformance SE has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing Teleperformance's 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 Teleperformance's stock is overvalued or undervalued compared to its peers.
- Examining Teleperformance's 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 Teleperformance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Teleperformance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Teleperformance's stock. These opinions can provide insight into Teleperformance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Teleperformance Stock 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.
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