Teleperformance OTC Stock Analysis

TLPFY
 Stock
  

USD 157.13  1.02  0.65%   

The small slide in market price for the last few months created some momentum for investors as it was traded today as low as 156.12 and as high as 157.89 per share. The company directors and management did not add much value to Teleperformance SA ADR investors in July. However, diversifying your holdings with Teleperformance SA ADR or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.81. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Teleperformance otc stock analysis report makes it easy to digest most publicly released information about Teleperformance and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Teleperformance OTC Stock analysis module also helps to analyze the Teleperformance price relationship with some important fundamental indicators such as market cap and management efficiency.

Teleperformance OTC Stock Analysis Notes

The company last dividend was issued on the 22nd of April 2022. Teleperformance SE, together with its subsidiaries, provides outsourced customer and citizen experience management, and related services in France and internationally. Teleperformance SE was incorporated in 1910 and is headquartered in Paris, France. Teleperformance is traded on OTC Exchange in the United States.The quote for Teleperformance SA ADR is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Teleperformance SA ADR contact Daniel Julien at 33 1 53 83 59 00 or learn more at https://www.teleperformance.com.

Teleperformance SA ADR Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs 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. Teleperformance's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Teleperformance SA ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Teleperformance generated a negative expected return over the last 90 days

Teleperformance Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 18.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Teleperformance's market, we take the total number of its shares issued and multiply it by Teleperformance'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.

Teleperformance Profitablity

Teleperformance's profitability indicators refer to fundamental financial ratios that showcase Teleperformance's ability to generate income relative to its revenue or operating costs. If, let's say, Teleperformance is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Teleperformance's 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 Teleperformance's profitability requires more research than a typical breakdown of Teleperformance's 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 7.55 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 11.94 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.12.

Management Efficiency

The entity has return on total asset (ROA) of 6.94 % which means that it generated profit of $6.94 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 18.45 %, meaning that it generated $18.45 on every $100 dollars invested by stockholders. Teleperformance management efficiency ratios could be used to measure how well teleperformance sa adr manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 18th of August 2022, Teleperformance has the Risk Adjusted Performance of 0.0059, semi deviation of 1.94, and Coefficient Of Variation of 46570.97. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Teleperformance SA ADR, 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 analyze and collect data for nineteen technical drivers for Teleperformance SA ADR, which can be compared to its competition. Please validate Teleperformance SA ADR standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Teleperformance is priced more or less accurately, providing market reflects its prevalent price of 157.13 per share. Given that Teleperformance SA ADR has jensen alpha of 0.0, we advise you to double-check Teleperformance SA ADR's current market performance to make sure the company can sustain itself at a future point.

Teleperformance SA ADR Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Triangular Moving Average shows Teleperformance double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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Teleperformance Predictive Daily Indicators

Teleperformance 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 Teleperformance otc 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.

Teleperformance Forecast Models

Teleperformance time-series forecasting models is one of many Teleperformance's otc 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 Teleperformance's 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 Teleperformance OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Teleperformance 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 Teleperformance shares will generate the highest return on investment. We also built our otc 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 OTC such as Teleperformance. By using and applying Teleperformance OTC Stock analysis, traders can create a robust methodology for identifying Teleperformance entry and exit points for their positions.
Teleperformance SE, together with its subsidiaries, provides outsourced customer and citizen experience management, and related services in France and internationally. Teleperformance SE was incorporated in 1910 and is headquartered in Paris, France. Teleperformance is traded on OTC Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Teleperformance to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at World Market Map. Note that the Teleperformance SA ADR information on this page should be used as a complementary analysis to other Teleperformance's 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for Teleperformance OTC Stock analysis

When running Teleperformance SA ADR price analysis, check to measure Teleperformance's 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 Teleperformance is operating at the current time. Most of Teleperformance's value examination focuses on studying past and present price action to predict the probability of Teleperformance's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Teleperformance's price. Additionally, you may evaluate how the addition of Teleperformance to your portfolios can decrease your overall portfolio volatility.
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Is Teleperformance's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Teleperformance. If investors know Teleperformance will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Teleperformance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.069
Market Capitalization
18.6 B
Quarterly Revenue Growth YOY
0.15
Return On Assets
0.0694
Return On Equity
0.18
The market value of Teleperformance SA ADR is measured differently than its book value, which is the value of Teleperformance that is recorded on the company's balance sheet. Investors also form their own opinion of Teleperformance's value that differs from its market value or its book value, called intrinsic value, which is Teleperformance's 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 Teleperformance's market value can be influenced by many factors that don't directly affect Teleperformance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Teleperformance's value and its price as these two are different measures arrived at by different means. Investors typically determine Teleperformance value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teleperformance's 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.