Teamlease Services (India) Today
| TEAMLEASE | 3,174 12.00 0.38% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Teamlease Services is trading at 3173.85 as of the 6th of May 2024, a -0.38 percent decrease since the beginning of the trading day. The stock's open price was 3185.85. Teamlease Services has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Teamlease Services Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of November 2023 and ending today, the 6th of May 2024. Click here to learn more.
Business Domain Commercial & Professional Services | Category Industrials |
Teamlease Services is entity of India. It is traded as Stock on NSE exchange. The company has 16.76 M outstanding shares. More on Teamlease Services Limited
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Teamlease Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Teamlease Services' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Teamlease Services or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CoFounder Chairman | Manish Sabharwal | ||||
| Thematic Idea | Rentals (View all Themes) | ||||
| Business Concentration | Human Resource & Employment Services, Commercial & Professional Services, Industrials, Rentals, Industrials, Professional Services, Staffing & Employment Services, Industrials (View all Sectors) | ||||
Teamlease Services' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Teamlease Services' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Teamlease Services' financial leverage. It provides some insight into what part of Teamlease Services' total assets is financed by creditors.
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Teamlease Services Limited (TEAMLEASE) is traded on National Stock Exchange of India in India and employs 2,051 people. Teamlease Services is listed under Human Resource & Employment Services category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 52.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Teamlease Services's market, we take the total number of its shares issued and multiply it by Teamlease Services'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. Teamlease Services operates under Professional Services sector and is part of Industrials industry. The entity has 16.76 M outstanding shares.
Teamlease Services Limited has accumulated about 0 in cash with 1.26 B of positive cash flow from operations.
Check Teamlease Services Probability Of Bankruptcy
Ownership AllocationTeamlease Services shows a total of 16.76 Million outstanding shares. Over half of Teamlease Services' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Teamlease Services. Please watch out for any change in the institutional holdings of Teamlease Services as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Teamlease Ownership Details
Teamlease Stock Price Odds Analysis
What are Teamlease Services' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Teamlease Services jumping above the current price in 90 days from now is about 22.6%. The Teamlease Services Limited probability density function shows the probability of Teamlease Services stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Teamlease Services Limited has a beta of -0.3777. This usually implies as returns on the benchmark increase, returns on holding Teamlease Services are expected to decrease at a much lower rate. During a bear market, however, Teamlease Services Limited is likely to outperform the market. Additionally, teamlease Services Limited has an alpha of 0.1287, implying that it can generate a 0.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Teamlease Services to move above the current price in 90 days from now is about 22.6 (This Teamlease Services Limited probability density function shows the probability of Teamlease Stock to fall within a particular range of prices over 90 days) .
Teamlease Services Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Teamlease Services market risk premium is the additional return an investor will receive from holding Teamlease Services 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 Teamlease Services. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Teamlease Services' alpha and beta are two of the key measurements used to evaluate Teamlease Services' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.72 | |||
| Semi Deviation | 1.9 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.98 |
Teamlease Stock Against Markets
Picking the right benchmark for Teamlease Services stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Teamlease Services stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Teamlease Services is critical whether you are bullish or bearish towards Teamlease Services Limited at a given time. Please also check how Teamlease Services' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Teamlease Services without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Teamlease Services Corporate Management
Elected by the shareholders, the Teamlease Services' board of directors comprises two types of representatives: Teamlease Services inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Teamlease. The board's role is to monitor Teamlease Services' management team and ensure that shareholders' interests are well served. Teamlease Services' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Teamlease Services' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Amit Jain | Chief HRTech | Profile | |
| Priya Gopalakrishnan | Head Resources | Profile | |
| Alaka LLB | Company Officer | Profile | |
| Alluri Reddy | Chief Officer | Profile |
How to buy Teamlease Stock?
Before investing in Teamlease Services, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Teamlease Services. To buy Teamlease Services stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Teamlease Services. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Teamlease Services stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Teamlease Services Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Teamlease Services Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Teamlease Services Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Teamlease Services Limited?
The danger of trading Teamlease Services Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Teamlease Services is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Teamlease Services. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Teamlease Services is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teamlease Services Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Teamlease Stock analysis
When running Teamlease Services' price analysis, check to measure Teamlease Services' 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 Teamlease Services is operating at the current time. Most of Teamlease Services' value examination focuses on studying past and present price action to predict the probability of Teamlease Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teamlease Services' price. Additionally, you may evaluate how the addition of Teamlease Services to your portfolios can decrease your overall portfolio volatility.
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