Is Taskus Stock a Good Investment?

Taskus Investment Advice

TASK

To provide specific investment advice or recommendations on Taskus Inc stock, we recommend investors consider the following general factors when evaluating Taskus Inc. This will help you to make an informed decision on whether to include Taskus in one of your diversified portfolios:

Examine Taskus' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Taskus' leadership team and their track record. Good management can help Taskus navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Data Processing & Outsourced Services space and any emerging trends that could impact Taskus' business and its evolving consumer preferences.
Compare Taskus' performance and market position to its competitors. Analyze how Taskus is positioned in terms of product offerings, innovation, and market share.
Check if Taskus pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Taskus' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Taskus Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Taskus Inc is a good investment.

Sell

Buy

Cautious Hold

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 1.24 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.

Market Performance	Modest	Details
Volatility	Somewhat reliable	Details
Hype Condition	Under hyped	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Very Low	Details
Economic Sensitivity	Responds to the market	Details
Investor Sentiment	Impartial	Details
Analyst Consensus	Buy	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Taskus Stock

Researching Taskus' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 88.0% of the company shares are owned by institutional investors. The book value of Taskus was at this time reported as 5.48. The company has Price/Earnings To Growth (PEG) ratio of 1.04. Taskus Inc had not issued any dividends in recent years.

To determine if Taskus is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Taskus' research are outlined below:

	Taskus Inc had very high historical volatility over the last 90 days
	Over 88.0% of the company shares are owned by institutional investors
	Latest headline from gurufocus.com: TaskUs Inc Trading Down 5.57 percent on Nov 14

Taskus Quarterly Good Will

218.36 Million

Taskus uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Taskus Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Taskus' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	26th of February 2024 Upcoming Quarterly Report	View
	13th of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	26th of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Earnings surprises can significantly impact Taskus' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Taskus' investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2023-11-06	2023-09-30	0.29	0.32	0.03	10
2024-02-28	2023-12-31	0.31	0.35	0.04	12
2023-05-08	2023-03-31	0.27	0.32	0.05	18
2022-08-08	2022-06-30	0.33	0.38	0.05	15
2024-11-08	2024-09-30	0.3172	0.37	0.0528	16
2022-11-07	2022-09-30	0.29	0.35	0.06	20

Know Taskus' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Taskus is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Taskus Inc backward and forwards among themselves. Taskus' institutional investor refers to the entity that pools money to purchase Taskus' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Seldon Capital Lp	2024-09-30	417.4 K
Massachusetts Financial Services Company	2024-09-30	396.3 K
D. E. Shaw & Co Lp	2024-09-30	375 K
Marshall Wace Asset Management Ltd	2024-06-30	308 K
Jacobs Levy Equity Management, Inc.	2024-09-30	263.7 K
Millennium Management Llc	2024-06-30	243.5 K
Two Sigma Investments Llc	2024-09-30	224.6 K
Medina Singh Partners, Llc	2024-06-30	200.6 K
Geode Capital Management, Llc	2024-09-30	195.2 K
Fmr Inc	2024-09-30	2.7 M
Think Investments Lp	2024-09-30	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' market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.34 B.

Market Cap

1.17 Billion

Taskus' profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.10	0.12
Return On Capital Employed	0.12	0.13
Return On Assets	0.05	0.03
Return On Equity	0.10	0.06

The company has Profit Margin (PM) of 0.06 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Determining Taskus' profitability involves analyzing its financial statements and using various financial metrics to determine if Taskus is a good buy. For example, gross profit margin measures Taskus' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Taskus' profitability and make more informed investment decisions.

Taskus' Earnings Breakdown by Geography

Evaluate Taskus' management efficiency

Taskus Inc has return on total asset (ROA) of 0.0762 % which means that it generated a profit of $0.0762 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.116 %, meaning that it created $0.116 on every $100 dollars invested by stockholders. Taskus' management efficiency ratios could be used to measure how well Taskus manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Taskus' Return On Tangible Assets are quite stable compared to the past year. Return On Capital Employed is expected to rise to 0.13 this year, although the value of Return On Assets will most likely fall to 0.03. Change To Liabilities is expected to rise to about 21.3 M this year, although the value of Total Current Liabilities will most likely fall to about 99.6 M.

	Last Reported	Projected for Next Year
Book Value Per Share	4.69	3.14
Tangible Book Value Per Share	0.32	0.33
Enterprise Value Over EBITDA	8.98	9.42
Price Book Value Ratio	2.79	2.65
Enterprise Value Multiple	8.98	9.42
Price Fair Value	2.79	2.65
Enterprise Value	1.4 B	1.3 B

Leadership at Taskus emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.

Beta

2.29

Basic technical analysis of Taskus Stock

As of the 28th of November, Taskus has the Risk Adjusted Performance of 0.0485, semi deviation of 4.17, and Coefficient Of Variation of 1905.53. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Taskus Inc, as well as the relationship between them.

Taskus' insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Taskus insiders, such as employees or executives, is commonly permitted as long as it does not rely on Taskus' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Taskus insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Claudia Walsh over a month ago Disposition of 16846 shares by Claudia Walsh of Taskus subject to Rule 16b-3
		Stephan Daoust over a month ago Disposition of 30434 shares by Stephan Daoust of Taskus subject to Rule 16b-3
		Claudia Walsh over two months ago Acquisition by Claudia Walsh of 16846 shares of Taskus subject to Rule 16b-3
		Stephan Daoust over two months ago Acquisition by Stephan Daoust of 85874 shares of Taskus subject to Rule 16b-3
		Bryce Maddock over two months ago Disposition of 68897 shares by Bryce Maddock of Taskus subject to Rule 16b-3
		Jaspar Weir over two months ago Disposition of 10050 shares by Jaspar Weir of Taskus subject to Rule 16b-3
		Tuminelli Kelly L over two months ago Disposition of 1175 shares by Tuminelli Kelly L of Taskus subject to Rule 16b-3
		Reses Jacqueline D over two months ago Disposition of 12941 shares by Reses Jacqueline D of Taskus subject to Rule 16b-3
		Balaji Sekar over three months ago Disposition of 814 shares by Balaji Sekar of Taskus subject to Rule 16b-3
		Jaspar Weir over three months ago Acquisition by Jaspar Weir of 68897 shares of Taskus subject to Rule 16b-3
		Jaspar Weir over three months ago Acquisition by Jaspar Weir of 68897 shares of Taskus subject to Rule 16b-3
		Gonzalez Michelle H over three months ago Acquisition by Gonzalez Michelle H of 14342 shares of Taskus subject to Rule 16b-3

Taskus' Outstanding Corporate Bonds

Taskus 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. Taskus Inc 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 Taskus bonds can be classified according to their maturity, which is the date when Taskus Inc 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.

	Dana 575 percent Corp Bond US235822AB96	View
	Volcan Compania Minera Corp Bond USP98047AC08	View
	Boeing Co 2196 Corp Bond US097023DG73	View
	HSBC Holdings PLC Corp Bond US404280DR76	View
	MPLX LP 4875 Corp Bond US55336VAG59	View
	MPLX LP 4125 Corp Bond US55336VAK61	View
	MPLX LP 52 Corp Bond US55336VAL45	View
	International Game Technology Corp Bond US460599AD57	View

View All Taskus Corporate Bonds

Understand Taskus' technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Taskus' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.0485
	Market Risk Adjusted Performance	0.1653
	Mean Deviation	2.5
	Semi Deviation	4.17
	Downside Deviation	4.49
	Coefficient Of Variation	1905.53
	Standard Deviation	4.44
	Variance	19.76
	Information Ratio	0.0243
	Jensen Alpha	0.0574
	Total Risk Alpha	(0.45)
	Sortino Ratio	0.024
	Treynor Ratio	0.1553
	Maximum Drawdown	40.44
	Value At Risk	(4.81)
	Potential Upside	4.93
	Downside Variance	20.15
	Semi Variance	17.39
	Expected Short fall	(2.58)
	Skewness	0.5409
	Kurtosis	12.32

	Risk Adjusted Performance	0.0485
	Market Risk Adjusted Performance	0.1653
	Mean Deviation	2.5
	Semi Deviation	4.17
	Downside Deviation	4.49
	Coefficient Of Variation	1905.53
	Standard Deviation	4.44
	Variance	19.76
	Information Ratio	0.0243
	Jensen Alpha	0.0574
	Total Risk Alpha	(0.45)
	Sortino Ratio	0.024
	Treynor Ratio	0.1553
	Maximum Drawdown	40.44
	Value At Risk	(4.81)
	Potential Upside	4.93
	Downside Variance	20.15
	Semi Variance	17.39
	Expected Short fall	(2.58)
	Skewness	0.5409
	Kurtosis	12.32

Consider Taskus' intraday indicators

Taskus 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 Taskus 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	0.0253
	Daily Balance Of Power	0.4737
	Rate Of Daily Change	1.01
	Day Median Price	14.83
	Day Typical Price	14.88
	Market Facilitation Index	0.38
	Price Action Indicator	0.25
	Period Momentum Indicator	0.18

Taskus Corporate Filings

F4	13th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify
8K	7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about	View Verify
	18th of September 2024 Other Reports	View Verify
	16th of September 2024 Other Reports	View Verify

Taskus time-series forecasting models is one of many Taskus' stock analysis techniques aimed to predict 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 Taskus' 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.

Taskus Stock media impact

Far too much social signal, news, headlines, and media speculation about Taskus that are available to investors today. That information is available publicly through Taskus media outlets and privately through word of mouth or via Taskus internal channels. However, regardless of the origin, that massive amount of Taskus data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Taskus news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Taskus relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Taskus' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Taskus alpha.

Taskus Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Taskus can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Taskus Corporate Management

Claudia JD	General Secretary	Profile
Jarrod Johnson	Chief Officer	Profile
Sapna Bhambani	Senior Operations	Profile
Sean Neighbors	Senior Offerings	Profile
Claudia Walsh	General Secretary	Profile
Charley Lemaster	Senior Sales	Profile
Kerry Carstairs	Senior Services	Profile

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: