Taskus Inc Stock Buy Hold or Sell Recommendation

TASK Stock  USD 13.67  0.45  3.40%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Taskus Inc is 'Hold'. The recommendation algorithm takes into account all of Taskus' available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Taskus Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Taskus and provide practical buy, sell, or hold advice based on investors' constraints. 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.

Execute Taskus Buy or Sell Advice

The Taskus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Taskus Inc. Macroaxis does not own or have any residual interests in Taskus Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Taskus' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell TaskusBuy Taskus
Hold

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Taskus Inc has a Risk Adjusted Performance of (0.01), Jensen Alpha of (0.0006), Total Risk Alpha of 0.4107 and Treynor Ratio of (0.11)
Our advice tool can cross-verify current analyst consensus on Taskus and to analyze the firm potential to grow in the current economic cycle. To make sure Taskus Inc is not overpriced, please validate all Taskus fundamentals, including its debt to equity, and the relationship between the ebitda and earnings per share . Given that Taskus Inc has a number of shares shorted of 1.59 M, we advise you to double-check Taskus Inc market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Taskus Trading Alerts and Improvement Suggestions

Taskus Inc generated a negative expected return over the last 90 days
Taskus Inc has high historical volatility and very poor performance
Over 92.0% of the company shares are owned by institutional investors
Latest headline from thelincolnianonline.com: TaskUs, Inc. Insider Jarrod Johnson Sells 15,460 Shares

Taskus Returns Distribution Density

The distribution of Taskus' historical returns is an attempt to chart the uncertainty of Taskus' future price movements. The chart of the probability distribution of Taskus daily returns describes the distribution of returns around its average expected value. We use Taskus Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Taskus returns is essential to provide solid investment advice for Taskus.
Mean Return
-0.08
Value At Risk
-6.24
Potential Upside
5.47
Standard Deviation
4.03
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Taskus historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Taskus Stock Institutional Investors

Shares
D. E. Shaw & Co Lp2024-12-31
313.6 K
Morgan Stanley - Brokerage Accounts2024-12-31
304 K
Massachusetts Financial Services Company2024-12-31
291.8 K
Two Sigma Investments Llc2024-12-31
281.9 K
Two Sigma Advisers, Llc2024-12-31
264.8 K
Marshall Wace Asset Management Ltd2024-12-31
233.2 K
Jacobs Levy Equity Management, Inc.2024-12-31
209.8 K
Geode Capital Management, Llc2024-12-31
194.2 K
Goldman Sachs Group Inc2024-12-31
164.4 K
Think Investments Lp2024-12-31
2.9 M
Fmr Inc2024-12-31
2.5 M
Note, although Taskus' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Taskus Cash Flow Accounts

202020212022202320242025 (projected)
Change In Cash70.2M(44.1M)70.4M(8.2M)66.4M69.7M
Net Borrowings124.5M37.0M(6.6M)27.6M24.8M42.6M
Depreciation39.0M47.9M57.8M60.7M60.2M49.9M
Capital Expenditures28.9M59.4M43.8M31.0M39.1M38.9M
Net Income34.5M(58.7M)40.4M45.7M45.9M27.3M
End Period Cash Flow107.7M63.6M134.0M125.8M192.2M107.8M
Change To Netincome(7.6M)(3.1M)40.4M66.2M76.1M79.9M
Investments(28.9M)(59.4M)(68.0M)(32.0M)(39.1M)(41.1M)
Free Cash Flow30.0M(92.0M)103.3M112.7M99.8M50.9M
Other Non Cash Items457K6.2M(2.2M)4.5M(188K)(178.6K)

Taskus Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Taskus or Professional Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Taskus' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Taskus stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.0006
β
Beta against Dow Jones0.85
σ
Overall volatility
3.32
Ir
Information ratio 0

Taskus Volatility Alert

Taskus Inc exhibits very low volatility with skewness of 0.56 and kurtosis of 4.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Taskus' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Taskus' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Taskus Fundamentals Vs Peers

Comparing Taskus' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Taskus' direct or indirect competition across all of the common fundamentals between Taskus and the related equities. This way, we can detect undervalued stocks with similar characteristics as Taskus or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Taskus' fundamental indicators could also be used in its relative valuation, which is a method of valuing Taskus by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Taskus to competition
FundamentalsTaskusPeer Average
Return On Equity0.0978-0.31
Return On Asset0.0741-0.14
Profit Margin0.05 %(1.27) %
Operating Margin0.11 %(5.51) %
Current Valuation1.34 B16.62 B
Shares Outstanding19.96 M571.82 M
Shares Owned By Insiders12.78 %10.09 %
Shares Owned By Institutions91.71 %39.21 %
Number Of Shares Shorted1.59 M4.71 M
Price To Earning41.46 X28.72 X
Price To Book2.48 X9.51 X
Price To Sales1.24 X11.42 X
Revenue994.99 M9.43 B
Gross Profit411.26 M27.38 B
EBITDA155.89 M3.9 B
Net Income45.87 M570.98 M
Cash And Equivalents104.73 M2.7 B
Cash Per Share1.07 X5.01 X
Total Debt305.2 M5.32 B
Debt To Equity0.70 %48.70 %
Current Ratio1.65 X2.16 X
Book Value Per Share5.53 X1.93 K
Cash Flow From Operations138.89 M971.22 M
Short Ratio4.86 X4.00 X
Earnings Per Share0.50 X3.12 X
Price To Earnings To Growth1.04 X4.89 X
Target Price18.67
Number Of Employees58.85 K18.84 K
Beta2.24-0.15
Market Capitalization1.23 B19.03 B
Total Asset953.3 M29.47 B
Retained Earnings(44.11 M)9.33 B
Working Capital283.33 M1.48 B
Note: Disposition of 15460 shares by Jarrod Johnson of Taskus at 13.25 subject to Rule 16b-3 [view details]

Taskus Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Taskus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Taskus Buy or Sell Advice

When is the right time to buy or sell Taskus Inc? Buying financial instruments such as Taskus Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Taskus in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Cars Thematic Idea Now

Cars
Cars Theme
Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cars Theme or any other thematic opportunities.
View All  Next Launch
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 Taskus Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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
(0.46)
Earnings Share
0.5
Revenue Per Share
11.191
Quarterly Revenue Growth
0.171
Return On Assets
0.0741
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.