Sykes Stock Analysis

SYKE -  USA Stock  

USD 53.54  0.06  0.11%

The latest surge in Sykes Enterprises short term price appreciation created some momentum for shareholders as it was traded today as low as 53.53 and as high as 53.66 per share. The company management teams have successfully maneuvered the company at convenient times to take advantage of all market conditions in June. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.92. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Sykes Enterprises partners.
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The Sykes Enterprises stock analysis report makes it easy to digest most publicly released information about Sykes Enterprises and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Sykes Stock analysis module also helps to analyze the Sykes Enterprises price relationship with some important fundamental indicators such as market cap and management efficiency.

Sykes Stock Analysis Notes

About 93.0% of the company shares are owned by institutional investors. The book value of Sykes Enterprises was at this time reported as 23.12. The company has Price/Earnings To Growth (PEG) ratio of 1.46. Sykes Enterprises next dividend is scheduled to be issued on the 31st of August 2010. The entity had 3:2 split on the 30th of May 1997. Sykes Enterprises, Incorporated, together with its subsidiaries, provides customer experience management, multichannel demand generation, and digital transformation services. Sykes Enterprises, Incorporated was founded in 1977 and is headquartered in Tampa, Florida. Sykes Enterprises operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 61100 people. To find out more about Sykes Enterprises contact Charles Sykes at 813 273-0148 or learn more at www.sykes.com.

Sykes Enterprises 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. Sykes Enterprises' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sykes Enterprises or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Sykes Enterprises has very high historical volatility over the last 90 days
Over 93.0% of the company shares are owned by institutional investors
Latest headline from www.equities.com: Sykes Enterprises, Inc. gains 0.15 percent for July 20 - Equities.com

Sykes Enterprises Upcoming and Recent Events

Earnings reports are used by Sykes Enterprises to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sykes Enterprises previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report2nd of August 2021
Next Earnings Report3rd of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End22nd of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Sykes Largest EPS Surprises

Earnings surprises can significantly impact Sykes Enterprises' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2003-10-27
2003-09-300.050.060.0120 
2002-10-28
2002-09-300.040.03-0.0125 
2001-10-29
2001-09-300.030.040.0133 
View All Earnings Estimates

Sykes Enterprises Thematic Classifications

In addition to having Sykes Enterprises stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
IT IdeaIT
Information technology and IT services

Sykes Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sykes Enterprises's market, we take the total number of its shares issued and multiply it by Sykes Enterprises'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 these looking for more risk prefer small-cap and mid-cap equities.

Sykes Profitablity

Sykes Enterprises' profitability indicators refer to fundamental financial ratios that showcase Sykes Enterprises' ability to generate income relative to its revenue or operating costs. If, let's say, Sykes Enterprises is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sykes Enterprises' 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 Sykes Enterprises' profitability requires more research than a typical breakdown of Sykes Enterprises' 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 3.84 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 11.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.11.
Last ReportedProjected for 2021
Return on Investment 8.59  8.28 
Return on Average Assets 3.96  3.86 
Return on Average Equity 6.38  6.02 
Return on Invested Capital 0.28  0.28 
Return on Sales 0.08  0.08 

Management Efficiency

The entity has return on total asset (ROA) of 5.97 % which means that it generated profit of $5.97 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 7.67 %, meaning that it created $7.67 on every $100 dollars invested by stockholders. Sykes Enterprises management efficiency ratios could be used to measure how well sykes enterprises manages its routine affairs as well as how well it operates its assets and liabilities. As of July 23, 2021, Return on Investment is expected to decline to 8.28. In addition to that, Return on Average Assets is expected to decline to 3.86. Sykes Enterprises Revenue to Assets are projected to slightly decrease based on the last few years of reporting. The past year's Revenue to Assets were at 1.19. The current year Net Current Assets as percentage of Total Assets is expected to grow to 18.90, whereas Current Assets are forecasted to decline to about 525.7 M.
Last ReportedProjected for 2021
Book Value per Share 14.68  12.24 
Enterprise Value over EBIT 13.80  14.89 
Enterprise Value over EBITDA 6.90  6.59 
Price to Book Value 2.23  2.21 
Tangible Assets Book Value per Share 15.16  13.29 
Enterprise ValueB1.1 B
Tangible Asset Value631 M554.3 M

Technical Drivers

As of the 23rd of July, Sykes Enterprises has the Risk Adjusted Performance of 0.0798, semi deviation of 0.7495, and Coefficient Of Variation of 1045.52. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sykes Enterprises, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Sykes Enterprises, which can be compared to its competition. Please validate Sykes Enterprises treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Sykes Enterprises is priced more or less accurately, providing market reflects its prevalent price of 53.54 per share. Given that Sykes Enterprises has jensen alpha of 0.3828, we advise you to double-check Sykes Enterprises's current market performance to make sure the company can sustain itself at a future point.

Sykes Enterprises Price Movement Analysis

The output start index for this execution was nine with a total number of output elements of fifty-two. The Exponential Moving Average is calculated by weighting recent values of Sykes Enterprises more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Sykes Enterprises Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sykes Enterprises insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sykes Enterprises' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sykes Enterprises insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Sykes Enterprises Technical and Predictive Indicators

Sykes Enterprises Forecast Models

Sykes Enterprises time-series forecasting models is one of many Sykes Enterprises' stock analysis techniquest aimed to predict 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 Sykes Enterprises' 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 stock market movement and maximize returns from investment trading.

About Sykes Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sykes Enterprises stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sykes 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 Sykes Enterprises. By using and applying Sykes Stock analysis, traders can create a robust methodology for identifying Sykes entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 4.78  4.65 
EBITDA Margin 6.42  7.22 
Gross Margin 35.71  33.31 
Profit Margin 3.30  3.07 
Sykes Enterprises, Incorporated, together with its subsidiaries, provides customer experience management, multichannel demand generation, and digital transformation services. Sykes Enterprises, Incorporated was founded in 1977 and is headquartered in Tampa, Florida. Sykes Enterprises operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 61100 people.

Current Sykes Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sykes analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sykes analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
54.0Hold2Odds
Sykes Enterprises current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Sykes analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sykes stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sykes Enterprises, talking to its executives and customers, or listening to Sykes conference calls.
Sykes Analyst Advice Details

Sykes Stock Analysis Indicators

Sykes Enterprises stock analysis indicators help investors evaluate how Sykes Enterprises stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sykes Enterprises shares will generate the highest return on investment. By understating and applying Sykes Enterprises stock analysis, traders can identify Sykes Enterprises position entry and exit signals to maximize returns.
Quick Ratio1.86
Fifty Two Week Low26.52
Revenue Growth11.40%
Average Daily Volume Last 10 Day452.84k
Shares Short Prior Month497.06k
Average Daily Volume In Three Month390.38k
Earnings Growth86.20%
Shares Percent Shares Out1.42%
Earnings Quarterly Growth79.50%
Gross Margins38.46%
Forward Price Earnings15.71
Short Percent Of Float2.03%
Float Shares38.78M
Fifty Two Week High54.01
Fifty Day Average48.21
Enterprise Value To Ebitda11.22
Two Hundred Day Average43.94
Enterprise Value To Revenue1.27
Additionally, take a look at World Market Map. Note that the Sykes Enterprises information on this page should be used as a complementary analysis to other Sykes Enterprises' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running Sykes Enterprises price analysis, check to measure Sykes Enterprises' 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 Sykes Enterprises is operating at the current time. Most of Sykes Enterprises' value examination focuses on studying past and present price action to predict the probability of Sykes Enterprises' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sykes Enterprises' price. Additionally, you may evaluate how the addition of Sykes Enterprises to your portfolios can decrease your overall portfolio volatility.
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The market value of Sykes Enterprises is measured differently than its book value, which is the value of Sykes that is recorded on the company's balance sheet. Investors also form their own opinion of Sykes Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Sykes Enterprises' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sykes Enterprises' market value can be influenced by many factors that don't directly affect Sykes Enterprises underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sykes Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine Sykes Enterprises value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sykes Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.