Ttec Holdings Stock Alpha and Beta Analysis

TTEC Stock  USD 3.43  0.31  9.94%   
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
(0.17)
Alpha
(0.74)
Risk
3.13
Sharpe Ratio
(0.19)
Expected Return
(0.59)
Please note that although TTEC Holdings alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, TTEC Holdings did 0.74  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of TTEC Holdings stock's relative risk over its benchmark. TTEC Holdings has a beta of 0.17  . As returns on the market increase, returns on owning TTEC Holdings are expected to decrease at a much lower rate. During the bear market, TTEC Holdings is likely to outperform the market. The current year's Enterprise Value is expected to grow to about 3.6 B, whereas Book Value Per Share is forecasted to decline to 5.54.

Enterprise Value

3.59 Billion

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.
  
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.

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-0.74   β-0.17

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 Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 3.86 with a coefficient of variation of 16.1. The daily time series for the period is distributed with a sample standard deviation of 0.66, arithmetic mean of 4.1, and mean deviation of 0.56. 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
Kaskela Law LLC Announces Shareholder Investigation of TTEC Holdings, Inc. and Encourages Investors to Contact the Firm for Additional Information - ACCESS News...
01/24/2025
5
TTEC Egypt Expands with New Cairo Site, Welcomes Leading On-Demand Payment Solutions Client
02/13/2025
6
TTEC Holdings Q4 2024 Earnings Preview
02/26/2025
7
TTEC Announces Fourth Quarter and Full Year 2024 Financial Results
02/27/2025
8
Disposition of 644 shares by Margaret McLean of TTEC Holdings subject to Rule 16b-3
03/04/2025
9
Disposition of 5982 shares by Conley Gregory A of TTEC Holdings subject to Rule 16b-3
03/05/2025
10
Analysts Set TTEC Holdings, Inc. PT at 10.13 - Defense World
03/07/2025
11
Acquisition by Margaret McLean of 1752 shares of TTEC Holdings subject to Rule 16b-3
03/13/2025

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 Yield0.02310.0480.0120.00992
Price To Sales Ratio0.850.420.110.1

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

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When determining whether TTEC Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TTEC Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ttec Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ttec Holdings Stock:
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.
A focus of TTEC Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of TTEC Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...