Teleperformance (UK) Analysis
| 0J6X Stock | 86.29 0.19 0.22% |
Teleperformance SE is overvalued with Real Value of 72.3 and Hype Value of 86.2. The main objective of Teleperformance stock analysis is to determine its intrinsic value, which is an estimate of what Teleperformance SE is worth, separate from its market price. There are two main types of Teleperformance's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Teleperformance's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Teleperformance's stock to identify patterns and trends that may indicate its future price movements.
The Teleperformance stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Teleperformance is usually not traded on Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day. Teleperformance Stock trading window is adjusted to Europe/London timezone.
Teleperformance |
Teleperformance Stock Analysis Notes
About 64.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. For more info on Teleperformance SE please contact Bhupender Singh at 33 1 53 83 59 00 or go to https://www.tp.com.Teleperformance SE Investment Alerts
| About 64.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Teleperformance SE Statement on Transactions on Own Shares Carried out From July 7 to July 11, 2025 - Business Wire |
Teleperformance Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 19.04 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 those 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 0.05 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Management Efficiency
Teleperformance SE has return on total asset (ROA) of 0.0574 % which means that it generated a profit of $0.0574 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1191 %, meaning that it generated $0.1191 on every $100 dollars invested by stockholders. Teleperformance's management efficiency ratios could be used to measure how well Teleperformance manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Teleperformance's Other Assets are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 870.7 M in 2025, whereas Total Assets are likely to drop slightly above 6.4 B in 2025.Leadership effectiveness at Teleperformance SE is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 20th of July, Teleperformance has the Risk Adjusted Performance of 0.0283, coefficient of variation of 4298.63, and Semi Deviation of 3.29. Teleperformance technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Teleperformance SE coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Teleperformance is priced more or less accurately, providing market reflects its prevalent price of 86.29 per share.Teleperformance SE Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Teleperformance for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Teleperformance SE short-term fluctuations and highlight longer-term trends or cycles.
Teleperformance Outstanding Bonds
Teleperformance 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. Teleperformance SE 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 Teleperformance bonds can be classified according to their maturity, which is the date when Teleperformance SE 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
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 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's time-series forecasting models are one of many Teleperformance's 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 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 Stock Analysis
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 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 Teleperformance. By using and applying Teleperformance Stock analysis, traders can create a robust methodology for identifying Teleperformance entry and exit points for their positions.
Teleperformance is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Teleperformance Stock Analysis
When running Teleperformance's 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 the 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.