Teamlease Services (India) Performance
| TEAMLEASE | 1,810 23.60 1.29% |
The entity has a beta of -0.49, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Teamlease Services are expected to decrease at a much lower rate. During the bear market, Teamlease Services is likely to outperform the market. At this point, Teamlease Services has a negative expected return of -0.74%. Please make sure to validate Teamlease Services' potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Teamlease Services performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Teamlease Services Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
1 | Team Lease Services Faces Significant Volatility Amidst Broader Sector Resilience - MarketsMojo | 01/29/2025 |
2 | The Price Is Right For TeamLease Services Limited Even After Diving 26 percent - Simply Wall St | 02/19/2025 |
3 | Team Lease Services Faces Continued Decline Amidst Weak Operational Performance and Market Volatility - MarketsMojo | 03/28/2025 |
| Begin Period Cash Flow | 1.3 B |
Teamlease |
Teamlease Services Relative Risk vs. Return Landscape
If you would invest 289,895 in Teamlease Services Limited on December 29, 2024 and sell it today you would lose (108,870) from holding Teamlease Services Limited or give up 37.55% of portfolio value over 90 days. Teamlease Services Limited is generating negative expected returns and assumes 1.9777% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Teamlease, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Teamlease Services Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teamlease Services' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Teamlease Services Limited, and traders can use it to determine the average amount a Teamlease Services' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.3728
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TEAMLEASE |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.74 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.37 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Teamlease Services is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Teamlease Services by adding Teamlease Services to a well-diversified portfolio.
Teamlease Services Fundamentals Growth
Teamlease Stock prices reflect investors' perceptions of the future prospects and financial health of Teamlease Services, and Teamlease Services fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Teamlease Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0242 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 24.75 B | ||||
| Shares Outstanding | 16.76 M | ||||
| Price To Book | 3.64 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 93.22 B | ||||
| Gross Profit | 3.28 B | ||||
| EBITDA | 1.8 B | ||||
| Net Income | 1.12 B | ||||
| Total Debt | 1.05 B | ||||
| Book Value Per Share | 503.55 X | ||||
| Cash Flow From Operations | 1.18 B | ||||
| Earnings Per Share | 60.70 X | ||||
| Total Asset | 19.37 B | ||||
| Retained Earnings | 6.29 B | ||||
About Teamlease Services Performance
By analyzing Teamlease Services' fundamental ratios, stakeholders can gain valuable insights into Teamlease Services' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Teamlease Services has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Teamlease Services has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Teamlease Services is entity of India. It is traded as Stock on NSE exchange.Things to note about Teamlease Services performance evaluation
Checking the ongoing alerts about Teamlease Services for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Teamlease Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Teamlease Services generated a negative expected return over the last 90 days | |
| Teamlease Services is unlikely to experience financial distress in the next 2 years | |
| About 32.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Team Lease Services Faces Continued Decline Amidst Weak Operational Performance and Market Volatility - MarketsMojo |
- Analyzing Teamlease Services' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Teamlease Services' stock is overvalued or undervalued compared to its peers.
- Examining Teamlease Services' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Teamlease Services' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Teamlease Services' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Teamlease Services' stock. These opinions can provide insight into Teamlease Services' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Teamlease Stock analysis
When running Teamlease Services' price analysis, check to measure Teamlease Services' 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 Teamlease Services is operating at the current time. Most of Teamlease Services' value examination focuses on studying past and present price action to predict the probability of Teamlease Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teamlease Services' price. Additionally, you may evaluate how the addition of Teamlease Services to your portfolios can decrease your overall portfolio volatility.
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