Ttec Holdings Stock Performance
| TTEC Stock | USD 3.48 0.14 4.19% |
The entity has a beta of 0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TTEC Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding TTEC Holdings is expected to be smaller as well. At this point, TTEC Holdings has a negative expected return of -0.39%. Please make sure to validate TTEC Holdings' kurtosis, market facilitation index, and the relationship between the value at risk and rate of daily change , to decide if TTEC Holdings performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days TTEC Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 4.19 | Five Day Return 11.18 | Year To Date Return (27.65) | Ten Year Return (86.05) | All Time Return (79.38) |
Forward Dividend Yield 0.0365 | Payout Ratio | Forward Dividend Rate 0.12 | Dividend Date 2024-04-30 | Ex Dividend Date 2024-04-02 |
1 | Disposition of 243 shares by Margaret McLean of TTEC Holdings at 33.84 subject to Rule 16b-3 | 12/24/2024 |
2 | Insider Trading | 12/31/2024 |
3 | Acquisition by Francois Bourret of 674 shares of TTEC Holdings subject to Rule 16b-3 | 01/17/2025 |
4 | Brokerages Set TTEC Holdings, Inc. Price Target at 11.90 - MarketBeat | 02/10/2025 |
5 | TTEC Holdings Announces Bonus for CFO Amid Take-Private Talks - TipRanks | 02/14/2025 |
6 | TTECs billionaire founder moves to take company private | 02/24/2025 |
7 | TTEC Holdings Inc Q4 2024 Everything You Need To Know Ahead Of Earnings | 02/27/2025 |
8 | Canaccord cuts TTEC stock target to 3.50, maintains hold rating - Investing.com | 03/03/2025 |
9 | Disposition of 644 shares by Margaret McLean of TTEC Holdings subject to Rule 16b-3 | 03/04/2025 |
10 | Disposition of 5982 shares by Conley Gregory A of TTEC Holdings subject to Rule 16b-3 | 03/05/2025 |
11 | TTEC or IBTA Which Is the Better Value Stock Right Now | 03/06/2025 |
12 | Can TTEC Run Higher on Rising Earnings Estimates | 03/11/2025 |
13 | Acquisition by Margaret McLean of 1752 shares of TTEC Holdings subject to Rule 16b-3 | 03/13/2025 |
14 | Disposition of 336 shares by Francois Bourret of TTEC Holdings subject to Rule 16b-3 | 03/17/2025 |
15 | Colorado call center giant moves headquarters to Texas | 03/19/2025 |
| Begin Period Cash Flow | 173.9 M |
TTEC |
TTEC Holdings Relative Risk vs. Return Landscape
If you would invest 454.00 in TTEC Holdings on December 20, 2024 and sell it today you would lose (106.00) from holding TTEC Holdings or give up 23.35% of portfolio value over 90 days. TTEC Holdings is currently does not generate positive expected returns and assumes 3.2564% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than TTEC, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TTEC Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TTEC Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TTEC Holdings, and traders can use it to determine the average amount a TTEC Holdings' 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 = -0.1197
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TTEC |
Estimated Market Risk
| 3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TTEC Holdings 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 TTEC Holdings by adding TTEC Holdings to a well-diversified portfolio.
TTEC Holdings Fundamentals Growth
TTEC Stock prices reflect investors' perceptions of the future prospects and financial health of TTEC Holdings, and TTEC Holdings 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 TTEC Stock performance.
| Return On Equity | -0.7 | |||
| Return On Asset | 0.0261 | |||
| Profit Margin | (0.15) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.15 B | |||
| Shares Outstanding | 47.76 M | |||
| Price To Earning | 18.65 X | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 2.21 B | |||
| Gross Profit | 510.67 M | |||
| EBITDA | (54.25 M) | |||
| Net Income | (310.62 M) | |||
| Cash And Equivalents | 163.2 M | |||
| Cash Per Share | 3.46 X | |||
| Total Debt | 1.08 B | |||
| Debt To Equity | 1.72 % | |||
| Current Ratio | 1.61 X | |||
| Book Value Per Share | 5.24 X | |||
| Cash Flow From Operations | (58.82 M) | |||
| Earnings Per Share | (6.74) X | |||
| Market Capitalization | 159.51 M | |||
| Total Asset | 1.75 B | |||
| Retained Earnings | 546.62 M | |||
| Working Capital | 298.36 M | |||
| Current Asset | 415.07 M | |||
| Current Liabilities | 206.91 M | |||
About TTEC Holdings Performance
By analyzing TTEC Holdings' fundamental ratios, stakeholders can gain valuable insights into TTEC Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TTEC Holdings 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 TTEC Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.32) | (0.30) | |
| Return On Capital Employed | (0.12) | (0.12) | |
| Return On Assets | (0.18) | (0.17) | |
| Return On Equity | (1.20) | (1.14) |
Things to note about TTEC Holdings performance evaluation
Checking the ongoing alerts about TTEC Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TTEC Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. | |
| Latest headline from bizjournals.com: Colorado call center giant moves headquarters to Texas |
- Analyzing TTEC Holdings' 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 TTEC Holdings' stock is overvalued or undervalued compared to its peers.
- Examining TTEC Holdings' 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 TTEC Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TTEC Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TTEC Holdings' stock. These opinions can provide insight into TTEC Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TTEC Stock analysis
When running TTEC Holdings' price analysis, check to measure TTEC Holdings' 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 TTEC Holdings is operating at the current time. Most of TTEC Holdings' value examination focuses on studying past and present price action to predict the probability of TTEC Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TTEC Holdings' price. Additionally, you may evaluate how the addition of TTEC Holdings to your portfolios can decrease your overall portfolio volatility.
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