Teleperformance Se Stock Analysis
| TLPFF Stock | USD 66.30 1.17 1.80% |
Teleperformance SE holds a debt-to-equity ratio of 0.944. Teleperformance's financial risk is the risk to Teleperformance stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Teleperformance's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Teleperformance's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Teleperformance Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Teleperformance's stakeholders.
For most companies, including Teleperformance, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Teleperformance SE, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Teleperformance's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Teleperformance's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Teleperformance is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Teleperformance to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Teleperformance is said to be less leveraged. If creditors hold a majority of Teleperformance's assets, the Company is said to be highly leveraged.
Teleperformance SE is overvalued with Real Value of 63.48 and Hype Value of 66.3. The main objective of Teleperformance pink sheet 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.
The Teleperformance pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. 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 Pink Sheet Analysis Notes
About 56.0% of the company shares are owned by institutional investors. The book value of Teleperformance was at this time reported as 60.96. The company recorded earning per share (EPS) of 10.34. Teleperformance SE last dividend was issued on the 26th of April 2022. The entity had 8:1 split on the 21st of June 2000. Teleperformance SE, together with its subsidiaries, provides outsourced customer and citizen experience management, and related services in France and internationally. Teleperformance SE was incorporated in 1910 and is headquartered in Paris, France. TELEPERFORMANCE is traded on OTC Exchange in the United States.The quote for Teleperformance SE is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Teleperformance SE contact Yannis Tourcomanis at 33 1 53 83 59 00 or learn more at https://www.teleperformance.com.Teleperformance SE Investment Alerts
| Teleperformance SE generated a negative expected return over the last 90 days | |
| Teleperformance SE has high historical volatility and very poor performance | |
| About 56.0% of the company shares are owned by institutional investors |
Teleperformance Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.77 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
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 1st of February, Teleperformance has the Risk Adjusted Performance of (0.01), variance of 11.45, and Coefficient Of Variation of (5,029). 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. Please validate Teleperformance SE information ratio and potential upside to decide if Teleperformance is priced more or less accurately, providing market reflects its prevalent price of 66.3 per share. Given that Teleperformance SE has information ratio of (0.03), we advise you to double-check Teleperformance SE's current market performance to make sure the company can sustain itself at a future point.Teleperformance SE Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. 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 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 pink sheet 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.
Teleperformance Forecast Models
Teleperformance's time-series forecasting models are one of many Teleperformance's pink sheet 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.Teleperformance SE Debt to Cash Allocation
Many companies such as Teleperformance, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Teleperformance SE has accumulated 2.27 B in total debt with debt to equity ratio (D/E) of 0.94, which is about average as compared to similar companies. Teleperformance SE has a current ratio of 1.38, which is within standard range for the sector. Debt can assist Teleperformance until it has trouble settling it off, either with new capital or with free cash flow. So, Teleperformance's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Teleperformance SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Teleperformance to invest in growth at high rates of return. When we think about Teleperformance's use of debt, we should always consider it together with cash and equity.Teleperformance Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Teleperformance's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Teleperformance, which in turn will lower the firm's financial flexibility.About Teleperformance Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as Teleperformance. By using and applying Teleperformance Pink Sheet analysis, traders can create a robust methodology for identifying Teleperformance entry and exit points for their positions.
Teleperformance SE, together with its subsidiaries, provides outsourced customer and citizen experience management, and related services in France and internationally. Teleperformance SE was incorporated in 1910 and is headquartered in Paris, France. TELEPERFORMANCE is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet 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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