Teleperformance (France) Analysis
TEP Stock | EUR 91.76 0.86 0.95% |
Teleperformance SE is overvalued with Real Value of 76.5 and Hype Value of 91.76. The main objective of Teleperformance stock analysis is to determine its intrinsic value, which is an estimate of what Teleperformance SE is worth, separate from its market price. There are two main types of Teleperformance's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Teleperformance's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Teleperformance's stock to identify patterns and trends that may indicate its future price movements.
The Teleperformance stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Teleperformance's ongoing operational relationships across important fundamental and technical indicators.
Teleperformance |
Teleperformance Stock Analysis Notes
About 55.0% of the company shares are owned by institutional investors. The book value of Teleperformance was at this time reported as 62.73. The company recorded earning per share (EPS) of 9.65. Teleperformance SE last dividend was issued on the 20th of April 2023. The entity had 8:1 split on the 21st of June 2000. 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. To find out more about Teleperformance SE contact Daniel Julien at 33 1 53 83 59 00 or learn more at https://www.teleperformance.com.Teleperformance SE Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Teleperformance's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Teleperformance SE or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 |
Teleperformance Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Teleperformance's market, we take the total number of its shares issued and multiply it by Teleperformance's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Teleperformance Profitablity
Teleperformance's profitability indicators refer to fundamental financial ratios that showcase Teleperformance's ability to generate income relative to its revenue or operating costs. If, let's say, Teleperformance is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Teleperformance's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Teleperformance's profitability requires more research than a typical breakdown of Teleperformance's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 31st of January, Teleperformance has the Risk Adjusted Performance of (0.03), coefficient of variation of (2,739), and Variance of 3.23. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Teleperformance SE, as well as the relationship between them.Teleperformance SE Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Teleperformance middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Teleperformance SE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Teleperformance Outstanding Bonds
Teleperformance issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Teleperformance SE uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Teleperformance bonds can be classified according to their maturity, which is the date when Teleperformance SE has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Teleperformance Predictive Daily Indicators
Teleperformance intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Teleperformance stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 2963.63 | |||
Daily Balance Of Power | 0.4479 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 92.0 | |||
Day Typical Price | 91.92 | |||
Price Action Indicator | 0.19 | |||
Period Momentum Indicator | 0.86 |
Teleperformance Forecast Models
Teleperformance's time-series forecasting models are one of many Teleperformance's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Teleperformance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Teleperformance Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Teleperformance prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Teleperformance shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Teleperformance. By using and applying Teleperformance Stock analysis, traders can create a robust methodology for identifying Teleperformance entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Teleperformance to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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