Ttec Holdings Stock Performance
| TTEC Stock | USD 5.02 0.21 4.37% |
TTEC Holdings has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 1.54, 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, TTEC Holdings will likely underperform. TTEC Holdings currently has a risk of 6.62%. Please validate TTEC Holdings value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to decide if TTEC Holdings will be following its existing price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in TTEC Holdings are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical and fundamental indicators, TTEC Holdings may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 7.37 | Five Day Return 27.12 | Year To Date Return (74.94) | Ten Year Return (77.58) | All Time Return (68.07) |
Forward Dividend Yield 0.0239 | Payout Ratio 0.0674 | Forward Dividend Rate 0.12 | Dividend Date 2024-04-30 | Ex Dividend Date 2024-04-02 |
1 | Acquisition by Conley Gregory A of 1990 shares of TTEC Holdings subject to Rule 16b-3 | 08/30/2024 |
2 | Disposition of 5982 shares by Frerichs Robert N of TTEC Holdings subject to Rule 16b-3 | 09/06/2024 |
3 | TTEC Receives Unsolicited Proposal from CEO to be Taken Private | 09/30/2024 |
4 | Acquisition by David Seybold of 42955 shares of TTEC Holdings subject to Rule 16b-3 | 10/04/2024 |
5 | Acquisition by Singh-bushell Ekta of 5982 shares of TTEC Holdings subject to Rule 16b-3 | 10/15/2024 |
6 | Is TTEC Holdings, Inc. the Best Oversold Tech Stock to Buy Right Now | 10/28/2024 |
7 | TTEC Holdings Inc Q3 2024 Earnings Report Preview What To Look For | 11/05/2024 |
8 | What To Expect From TTEC Holdings Inc Q3 2024 Earnings | 11/06/2024 |
9 | TTEC Holdings Inc Q3 2024 Earnings Call Highlights Navigating Challenges with Strategic ... | 11/08/2024 |
10 | Earnings call TTEC reports Q3 2024 results amid market challenges | 11/12/2024 |
11 | TTEC Digital Named Major Contender in Everest Groups 2024 PEAK Matrix for Mid-market Digital Transformation Services | 11/20/2024 |
| Begin Period Cash Flow | 167.1 M |
TTEC |
TTEC Holdings Relative Risk vs. Return Landscape
If you would invest 515.00 in TTEC Holdings on August 27, 2024 and sell it today you would lose (13.00) from holding TTEC Holdings or give up 2.52% of portfolio value over 90 days. TTEC Holdings is currently generating 0.1413% in daily expected returns and assumes 6.6228% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of stocks are less volatile than TTEC, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TTEC Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TTEC Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TTEC Holdings, and traders can use it to determine the average amount a TTEC Holdings' 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 = 0.0213
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| Cash | Small Risk | Average Risk | TTEC | Huge Risk |
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Estimated Market Risk
| 6.62 actual daily | 58 58% of assets are less volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average TTEC Holdings is performing at about 1% 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 TTEC Holdings by adding it to a well-diversified portfolio.
TTEC Holdings Fundamentals Growth
TTEC Stock prices reflect investors' perceptions of the future prospects and financial health of TTEC Holdings, and TTEC Holdings 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 TTEC Stock performance.
| Return On Equity | -0.72 | ||||
| Return On Asset | 0.0255 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.28 B | ||||
| Shares Outstanding | 47.73 M | ||||
| Price To Earning | 18.65 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 2.46 B | ||||
| Gross Profit | 626.72 M | ||||
| EBITDA | 240.75 M | ||||
| Net Income | 8.43 M | ||||
| Cash And Equivalents | 163.2 M | ||||
| Cash Per Share | 3.46 X | ||||
| Total Debt | 1.13 B | ||||
| Debt To Equity | 1.72 % | ||||
| Current Ratio | 1.61 X | ||||
| Book Value Per Share | 5.81 X | ||||
| Cash Flow From Operations | 144.76 M | ||||
| Earnings Per Share | (7.00) X | ||||
| Market Capitalization | 239.6 M | ||||
| Total Asset | 2.19 B | ||||
| Retained Earnings | 870.43 M | ||||
| Working Capital | 278.18 M | ||||
| Current Asset | 415.07 M | ||||
| Current Liabilities | 206.91 M | ||||
About TTEC Holdings Performance
By analyzing TTEC Holdings' fundamental ratios, stakeholders can gain valuable insights into TTEC Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TTEC Holdings 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 TTEC Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.07 | 0.06 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about TTEC Holdings performance evaluation
Checking the ongoing alerts about TTEC Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TTEC Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TTEC Holdings had very high historical volatility over the last 90 days | |
| About 59.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: TTEC Digital Named Major Contender in Everest Groups 2024 PEAK Matrix for Mid-market Digital Transformation Services |
- Analyzing TTEC Holdings' 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 TTEC Holdings' stock is overvalued or undervalued compared to its peers.
- Examining TTEC Holdings' 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 TTEC Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TTEC Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TTEC Holdings' stock. These opinions can provide insight into TTEC Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TTEC Stock analysis
When running TTEC Holdings' price analysis, check to measure TTEC Holdings' 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 TTEC Holdings is operating at the current time. Most of TTEC Holdings' value examination focuses on studying past and present price action to predict the probability of TTEC Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TTEC Holdings' price. Additionally, you may evaluate how the addition of TTEC Holdings to your portfolios can decrease your overall portfolio volatility.
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