Ttec Holdings Stock Beta
| TTEC Stock | USD 7.85 0.13 1.68% |
TTEC Holdings fundamentals help investors to digest information that contributes to TTEC Holdings' financial success or failures. It also enables traders to predict the movement of TTEC Stock. The fundamental analysis module provides a way to measure TTEC Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TTEC Holdings stock.
TTEC | Beta |
TTEC Holdings Company Beta Analysis
TTEC Holdings' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current TTEC Holdings Beta | 0.99 |
Most of TTEC Holdings' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TTEC Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
TTEC Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for TTEC Holdings is extremely important. It helps to project a fair market value of TTEC Stock properly, considering its historical fundamentals such as Beta. Since TTEC Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TTEC Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TTEC Holdings' interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, TTEC Holdings has a Beta of 0.985. This is 7.08% lower than that of the IT Services sector and 19.92% lower than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.
TTEC Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TTEC Holdings' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TTEC Holdings could also be used in its relative valuation, which is a method of valuing TTEC Holdings by comparing valuation metrics of similar companies.TTEC Holdings is currently under evaluation in beta category among related companies.
TTEC Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in TTEC Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of TTEC Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing TTEC Holdings' value.| Shares | Proshare Advisors Llc | 2023-12-31 | 289.6 K | Charles Schwab Investment Management Inc | 2023-12-31 | 282 K | Amvescap Plc. | 2023-12-31 | 278.7 K | Citadel Advisors Llc | 2023-09-30 | 269.2 K | Victory Capital Management Inc. | 2023-12-31 | 267.2 K | D. E. Shaw & Co Lp | 2023-09-30 | 255.2 K | Federated Hermes Inc | 2023-12-31 | 221.9 K | Northern Trust Corp | 2023-12-31 | 209.9 K | Prudential Financial Inc | 2023-12-31 | 202.1 K | Blackrock Inc | 2023-12-31 | 3.3 M | Vanguard Group Inc | 2023-12-31 | 2.4 M |
TTEC Holdings returns are very sensitive to returns on the market. As the market goes up or down, TTEC Holdings is expected to follow.
TTEC Fundamentals
| Return On Equity | 0.0292 | ||||
| Return On Asset | 0.0402 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.35 B | ||||
| Shares Outstanding | 47.45 M | ||||
| Shares Owned By Insiders | 59.14 % | ||||
| Shares Owned By Institutions | 38.40 % | ||||
| Number Of Shares Shorted | 3.21 M | ||||
| Price To Earning | 18.65 X | ||||
| Price To Book | 0.65 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 2.46 B | ||||
| Gross Profit | 626.72 M | ||||
| EBITDA | 235.1 M | ||||
| Net Income | 8.43 M | ||||
| Cash And Equivalents | 163.2 M | ||||
| Cash Per Share | 3.46 X | ||||
| Total Debt | 1.13 B | ||||
| Debt To Equity | 1.72 % | ||||
| Current Ratio | 1.61 X | ||||
| Book Value Per Share | 12.62 X | ||||
| Cash Flow From Operations | 144.76 M | ||||
| Short Ratio | 6.49 X | ||||
| Earnings Per Share | 0.18 X | ||||
| Price To Earnings To Growth | 0.71 X | ||||
| Target Price | 15.3 | ||||
| Number Of Employees | 60 K | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 372.47 M | ||||
| Total Asset | 2.19 B | ||||
| Retained Earnings | 870.43 M | ||||
| Working Capital | 278.18 M | ||||
| Current Asset | 415.07 M | ||||
| Current Liabilities | 206.91 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.36 % | ||||
| Net Asset | 2.19 B | ||||
| Last Dividend Paid | 1.04 |
About TTEC Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TTEC Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TTEC Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TTEC Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
TTEC Holdings Investors Sentiment
The influence of TTEC Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in TTEC. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to TTEC Holdings' public news can be used to forecast risks associated with an investment in TTEC. The trend in average sentiment can be used to explain how an investor holding TTEC can time the market purely based on public headlines and social activities around TTEC Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
TTEC Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for TTEC Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average TTEC Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on TTEC Holdings.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards TTEC Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, TTEC Holdings' short interest history, or implied volatility extrapolated from TTEC Holdings options trading.
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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:Check out TTEC Holdings Piotroski F Score and TTEC Holdings Altman Z Score analysis. For information on how to trade TTEC Stock refer to our How to Trade TTEC Stock guide.Note that the TTEC Holdings information on this page should be used as a complementary analysis to other TTEC Holdings' 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 the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for TTEC Stock analysis
When running TTEC Holdings' price analysis, check to measure TTEC Holdings' 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 TTEC Holdings is operating at the current time. Most of TTEC Holdings' value examination focuses on studying past and present price action to predict the probability of TTEC Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TTEC Holdings' price. Additionally, you may evaluate how the addition of TTEC Holdings to your portfolios can decrease your overall portfolio volatility.
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Is TTEC Holdings' 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 TTEC Holdings. If investors know TTEC 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 TTEC Holdings 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 (0.95) | Dividend Share 1.04 | Earnings Share 0.18 | Revenue Per Share 52.03 | Quarterly Revenue Growth (0.05) |
The market value of TTEC Holdings is measured differently than its book value, which is the value of TTEC that is recorded on the company's balance sheet. Investors also form their own opinion of TTEC Holdings' value that differs from its market value or its book value, called intrinsic value, which is TTEC Holdings' 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 TTEC Holdings' market value can be influenced by many factors that don't directly affect TTEC Holdings' 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 TTEC Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if TTEC Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TTEC Holdings' 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.