Ttec Holdings Stock Alpha and Beta Analysis
| TTEC Stock | USD 3.64 0.16 4.60% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as TTEC Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in TTEC Holdings over a specified time horizon. Remember, high TTEC Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to TTEC Holdings' market risk premium analysis include:
Beta (0.28) | Alpha (0.72) | Risk 3.19 | Sharpe Ratio (0.16) | Expected Return (0.52) |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
TTEC |
TTEC Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. TTEC Holdings market risk premium is the additional return an investor will receive from holding TTEC Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TTEC Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate TTEC Holdings' performance over market.| α | -0.72 | β | -0.28 |
TTEC Holdings expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of TTEC Holdings' Buy-and-hold return. Our buy-and-hold chart shows how TTEC Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.TTEC Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how TTEC Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TTEC Holdings shares will generate the highest return on investment. By understating and applying TTEC Holdings stock market price indicators, traders can identify TTEC Holdings position entry and exit signals to maximize returns.
TTEC Holdings Return and Market Media
The median price of TTEC Holdings for the period between Sat, Dec 21, 2024 and Fri, Mar 21, 2025 is 3.83 with a coefficient of variation of 14.78. The daily time series for the period is distributed with a sample standard deviation of 0.59, arithmetic mean of 3.98, and mean deviation of 0.48. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
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 |
About TTEC Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including TTEC or other stocks. Alpha measures the amount that position in TTEC Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | |
| Dividend Yield | 0.0231 | 0.048 | 0.012 | 0.00992 |
| Price To Sales Ratio | 0.85 | 0.42 | 0.11 | 0.1 |
TTEC Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of TTEC Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TTEC Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of TTEC Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of TTEC Holdings. Please utilize our Beneish M Score to check the likelihood of TTEC Holdings' management manipulating its earnings.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 1st 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 |
Build Portfolio with TTEC Holdings
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out TTEC Holdings Backtesting, TTEC Holdings Valuation, TTEC Holdings Correlation, TTEC Holdings Hype Analysis, TTEC Holdings Volatility, TTEC Holdings History and analyze TTEC Holdings Performance. For information on how to trade TTEC Stock refer to our How to Trade TTEC Stock guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
TTEC Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.