Teleperformance (France) Performance
| TEP Stock | EUR 91.60 2.20 2.35% |
On a scale of 0 to 100, Teleperformance holds a performance score of 7. The entity has a beta of -0.3, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Teleperformance are expected to decrease at a much lower rate. During the bear market, Teleperformance is likely to outperform the market. Please check Teleperformance's sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether Teleperformance's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Teleperformance SE are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Teleperformance sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 993 M | |
| Total Cashflows From Investing Activities | -1.2 B |
Teleperformance |
Teleperformance Relative Risk vs. Return Landscape
If you would invest 8,030 in Teleperformance SE on December 23, 2024 and sell it today you would earn a total of 1,130 from holding Teleperformance SE or generate 14.07% return on investment over 90 days. Teleperformance SE is generating 0.2404% of daily returns assuming 2.5216% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Teleperformance, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Teleperformance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teleperformance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Teleperformance SE, and traders can use it to determine the average amount a Teleperformance's 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 = 0.0954
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Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Teleperformance is performing at about 7% of its full potential. 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 Teleperformance by adding it to a well-diversified portfolio.
Teleperformance Fundamentals Growth
Teleperformance Stock prices reflect investors' perceptions of the future prospects and financial health of Teleperformance, and Teleperformance 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 Teleperformance Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0732 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 15.57 B | |||
| Shares Outstanding | 58.42 M | |||
| Price To Earning | 33.17 X | |||
| Price To Book | 3.61 X | |||
| Price To Sales | 1.68 X | |||
| Revenue | 7.12 B | |||
| EBITDA | 1.37 B | |||
| Cash And Equivalents | 433.3 M | |||
| Cash Per Share | 7.40 X | |||
| Total Debt | 2.27 B | |||
| Debt To Equity | 139.30 % | |||
| Book Value Per Share | 62.73 X | |||
| Cash Flow From Operations | 1.14 B | |||
| Earnings Per Share | 9.65 X | |||
| Total Asset | 8.31 B | |||
About Teleperformance Performance
By analyzing Teleperformance's fundamental ratios, stakeholders can gain valuable insights into Teleperformance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Teleperformance 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 Teleperformance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Teleperformance SE provides outsourced omnichannel customer experience management services worldwide. Teleperformance SE was incorporated in 1910 and is based in Paris, France. TELEPERFORMANCE is traded on Paris Stock Exchange in France.Things to note about Teleperformance SE performance evaluation
Checking the ongoing alerts about Teleperformance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Teleperformance SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Teleperformance SE has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing Teleperformance's 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 Teleperformance's stock is overvalued or undervalued compared to its peers.
- Examining Teleperformance's 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 Teleperformance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Teleperformance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Teleperformance's stock. These opinions can provide insight into Teleperformance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Teleperformance Stock analysis
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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