Ttec Holdings Stock Buy Hold or Sell Recommendation
| TTEC Stock | USD 3.43 0.31 9.94% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding TTEC Holdings is 'Sell'. Macroaxis provides TTEC Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TTEC positions.
Check out TTEC Holdings 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. For information on how to trade TTEC Stock refer to our How to Trade TTEC Stock guide. In addition, we conduct extensive research on individual companies such as TTEC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards TTEC Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
TTEC |
Execute TTEC Holdings Buy or Sell Advice
The TTEC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TTEC Holdings. Macroaxis does not own or have any residual interests in TTEC Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TTEC Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
TTEC Holdings Trading Alerts and Improvement Suggestions
| TTEC Holdings generated a negative expected return over the last 90 days | |
| TTEC Holdings has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 2.21 B. Net Loss for the year was (310.62 M) with profit before overhead, payroll, taxes, and interest of 510.67 M. | |
| TTEC Holdings currently holds about 163.2 M in cash with (58.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.46, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from MacroaxisInsider: Acquisition by Margaret McLean of 1752 shares of TTEC Holdings subject to Rule 16b-3 |
TTEC Holdings Returns Distribution Density
The distribution of TTEC Holdings' historical returns is an attempt to chart the uncertainty of TTEC Holdings' future price movements. The chart of the probability distribution of TTEC Holdings daily returns describes the distribution of returns around its average expected value. We use TTEC Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TTEC Holdings returns is essential to provide solid investment advice for TTEC Holdings.
| Mean Return | -0.56 | Value At Risk | -6.26 | Potential Upside | 3.65 | Standard Deviation | 3.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TTEC Holdings 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.
TTEC Stock Institutional Investors
| Shares | Geode Capital Management, Llc | 2024-12-31 | 465 K | State Street Corp | 2024-12-31 | 464.5 K | Walleye Trading Advisors, Llc | 2024-12-31 | 384.5 K | Marshall Wace Asset Management Ltd | 2024-12-31 | 378.9 K | Aqr Capital Management Llc | 2024-12-31 | 289.1 K | Prudential Financial Inc | 2024-12-31 | 284.1 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 201 K | Gabelli Securities Inc | 2024-12-31 | 196.2 K | Charles Schwab Investment Management Inc | 2024-12-31 | 185.9 K | Blackrock Inc | 2024-12-31 | 1.8 M | Alyeska Investment Group, L.p. | 2024-12-31 | 1.5 M |
TTEC Holdings Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 53.4M | 21.7M | (13.6M) | 6.8M | (88.9M) | (84.5M) | |
| Free Cash Flow | 212.1M | 190.9M | 53.0M | 76.9M | (104.0M) | (98.8M) | |
| Depreciation | 78.9M | 96.7M | 111.8M | 101.3M | 98.0M | 64.7M | |
| Other Non Cash Items | 31.9M | 9.7M | 28.8M | 38.7M | 416.8M | 437.7M | |
| Capital Expenditures | 59.8M | 60.4M | 84.0M | 67.8M | 45.2M | 58.6M | |
| Net Income | 129.3M | 158.2M | 117.3M | 8.4M | (310.6M) | (295.1M) | |
| End Period Cash Flow | 159.0M | 180.7M | 167.1M | 173.9M | 85.0M | 104.4M | |
| Dividends Paid | 134.6M | 42.2M | 48.1M | 49.2M | 2.8M | 2.7M | |
| Change To Inventory | (30.4M) | (97.3M) | (76.7M) | 17.2M | 15.5M | 16.3M | |
| Investments | (112.4M) | (542.0M) | (226.2M) | (73.9M) | 477K | 500.9K | |
| Change Receivables | 30.0M | 29.6M | (40.6M) | 40.2M | 46.2M | 48.5M | |
| Net Borrowings | (5.7M) | 86.3M | 399.4M | 165.8M | 190.6M | 200.1M | |
| Change To Netincome | 15.7M | 33.4M | 42.2M | 46.3M | 53.3M | 29.6M |
TTEC Holdings 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 TTEC Holdings 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 TTEC Holdings' 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 TTEC 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 | -0.55 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 3.11 | |
Ir | Information ratio | -0.14 |
TTEC Holdings Volatility Alert
TTEC Holdings exhibits very low volatility with skewness of 0.72 and kurtosis of 2.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TTEC Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact TTEC Holdings' 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.TTEC Holdings Fundamentals Vs Peers
Comparing TTEC Holdings' 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 TTEC Holdings' direct or indirect competition across all of the common fundamentals between TTEC Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as TTEC Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TTEC Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing TTEC Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TTEC Holdings to competition |
| Fundamentals | TTEC Holdings | Peer Average |
| Return On Equity | -0.7 | -0.31 |
| Return On Asset | 0.0261 | -0.14 |
| Profit Margin | (0.15) % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 1.16 B | 16.62 B |
| Shares Outstanding | 47.76 M | 571.82 M |
| Shares Owned By Insiders | 5.00 % | 10.09 % |
| Shares Owned By Institutions | 38.59 % | 39.21 % |
| Number Of Shares Shorted | 4.67 M | 4.71 M |
| Price To Earning | 18.65 X | 28.72 X |
| Price To Book | 0.65 X | 9.51 X |
| Price To Sales | 0.07 X | 11.42 X |
| Revenue | 2.21 B | 9.43 B |
| Gross Profit | 510.67 M | 27.38 B |
| EBITDA | (54.25 M) | 3.9 B |
| Net Income | (310.62 M) | 570.98 M |
| Cash And Equivalents | 163.2 M | 2.7 B |
| Cash Per Share | 3.46 X | 5.01 X |
| Total Debt | 1.08 B | 5.32 B |
| Debt To Equity | 1.72 % | 48.70 % |
| Current Ratio | 1.61 X | 2.16 X |
| Book Value Per Share | 5.24 X | 1.93 K |
| Cash Flow From Operations | (58.82 M) | 971.22 M |
| Short Ratio | 16.81 X | 4.00 X |
| Earnings Per Share | (6.74) X | 3.12 X |
| Price To Earnings To Growth | 0.79 X | 4.89 X |
| Target Price | 5.73 | |
| Number Of Employees | 52 K | 18.84 K |
| Beta | 1.1 | -0.15 |
| Market Capitalization | 163.81 M | 19.03 B |
| Total Asset | 1.75 B | 29.47 B |
| Retained Earnings | 546.62 M | 9.33 B |
| Working Capital | 298.36 M | 1.48 B |
Note: Acquisition by Margaret McLean of 1752 shares of TTEC Holdings subject to Rule 16b-3 [view details]
TTEC Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TTEC . 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 TTEC Holdings Buy or Sell Advice
When is the right time to buy or sell TTEC Holdings? Buying financial instruments such as TTEC 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 TTEC Holdings 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?
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Conservative Funds
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 45 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 Conservative Funds Theme or any other thematic opportunities.
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Check out TTEC Holdings 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. For information on how to trade TTEC Stock refer to our How to Trade TTEC Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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 TTEC Holdings. If investors know TTEC 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 TTEC Holdings 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 (0.95) | Dividend Share 0.06 | Earnings Share (6.74) | Revenue Per Share | Quarterly Revenue Growth (0.09) |
The market value of TTEC Holdings is measured differently than its book value, which is the value of TTEC that is recorded on the company's balance sheet. Investors also form their own opinion of TTEC Holdings' value that differs from its market value or its book value, called intrinsic value, which is TTEC Holdings' 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 TTEC Holdings' market value can be influenced by many factors that don't directly affect TTEC Holdings' 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 TTEC Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if TTEC Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TTEC Holdings' 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.