Teamlease Services (India) Analysis
| TEAMLEASE | 1,980 22.75 1.16% |
Teamlease Services Limited is overvalued with Real Value of 1883.19 and Hype Value of 1963.64. The main objective of Teamlease Services stock analysis is to determine its intrinsic value, which is an estimate of what Teamlease Services Limited is worth, separate from its market price. There are two main types of Teamlease Services' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Teamlease Services' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Teamlease Services' stock to identify patterns and trends that may indicate its future price movements.
The Teamlease Services stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Teamlease Services' ongoing operational relationships across important fundamental and technical indicators.
Teamlease |
Teamlease Stock Analysis Notes
About 32.0% of the company outstanding shares are owned by corporate insiders. The book value of Teamlease Services was at this time reported as 503.55. The company recorded earning per share (EPS) of 60.79. Teamlease Services had not issued any dividends in recent years. To find out more about Teamlease Services Limited contact the company at 91 80 6824 3333 or learn more at https://group.teamlease.com.Teamlease Services Quarterly Total Revenue |
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Teamlease Services Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Teamlease Services' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Teamlease Services Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
Teamlease Services Thematic Classifications
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 | RentalsRental and leasing services |
Teamlease Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 33.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Teamlease Services's market, we take the total number of its shares issued and multiply it by Teamlease Services's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Teamlease Profitablity
Teamlease Services' profitability indicators refer to fundamental financial ratios that showcase Teamlease Services' ability to generate income relative to its revenue or operating costs. If, let's say, Teamlease Services is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Teamlease Services' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Teamlease Services' profitability requires more research than a typical breakdown of Teamlease Services' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Management Efficiency
Teamlease Services has return on total asset (ROA) of 0.0242 % which means that it generated a profit of $0.0242 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1285 %, meaning that it generated $0.1285 on every $100 dollars invested by stockholders. Teamlease Services' management efficiency ratios could be used to measure how well Teamlease Services manages its routine affairs as well as how well it operates its assets and liabilities. At present, Teamlease Services' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 14.8 B, whereas Non Current Assets Total are forecasted to decline to about 4.2 B.The decision-making processes within Teamlease Services are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 27th of February, Teamlease Services has the Variance of 3.35, risk adjusted performance of (0.18), and Coefficient Of Variation of (391.31). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Teamlease Services, as well as the relationship between them.Teamlease Services Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Teamlease Services middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Teamlease Services. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Teamlease Services Outstanding Bonds
Teamlease Services 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. Teamlease Services 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 Teamlease bonds can be classified according to their maturity, which is the date when Teamlease Services Limited 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Teamlease Services Predictive Daily Indicators
Teamlease Services 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 Teamlease Services 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 | 0.0452 | |||
| Daily Balance Of Power | 0.2484 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1979.75 | |||
| Day Typical Price | 1979.85 | |||
| Market Facilitation Index | 91.6 | |||
| Price Action Indicator | 11.67 | |||
| Period Momentum Indicator | 22.75 | |||
| Relative Strength Index | 20.65 |
Teamlease Services Forecast Models
Teamlease Services' time-series forecasting models are one of many Teamlease Services' stock analysis techniques aimed at predicting 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 Teamlease Services' 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.About Teamlease Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Teamlease Services prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Teamlease shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Teamlease Services. By using and applying Teamlease Stock analysis, traders can create a robust methodology for identifying Teamlease entry and exit points for their positions.
Teamlease Services is entity of India. It is traded as Stock on NSE exchange.
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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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