Taskus Inc Stock Performance
| TASK Stock | USD 17.07 0.01 0.06% |
On a scale of 0 to 100, Taskus holds a performance score of 16. The entity has a beta of 0.0509, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Taskus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Taskus is expected to be smaller as well. Please check Taskus' downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Taskus' existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Taskus Inc are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady basic indicators, Taskus disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.0586 | Five Day Return 0.47 | Year To Date Return 1.07 | Ten Year Return (45.09) | All Time Return (45.09) |
1 | TaskUs to Go Private in 16.50 Per Share Deal | 05/09/2025 |
2 | SHAREHOLDER INVESTIGATION Halper Sadeh LLC Investigates TASK, PRA, COOP on Behalf of Shareholders | 05/15/2025 |
3 | Disposition of 14342 shares by Greenthal Jill A of Taskus subject to Rule 16b-3 | 05/22/2025 |
4 | QINETIQ US WINS 41 MILLION TASK ORDER TO SUPPORT ARMY COUNTER UAS | 05/27/2025 |
5 | SHAREHOLDER INVESTIGATION Halper Sadeh LLC Investigates BSGM and TASK on Behalf of Shareholders | 05/29/2025 |
6 | TaskUs, Inc. Short Interest Down 15.1 percent in May - MarketBeat | 06/04/2025 |
7 | TaskUs, Inc. Shares Bought by SG Americas Securities LLC | 06/12/2025 |
8 | Disposition of 30437 shares by Stephan Daoust of Taskus subject to Rule 16b-3 | 06/13/2025 |
9 | TaskUs, Inc. Short Interest Update - MarketBeat | 06/18/2025 |
10 | Blue Trust Inc. Has 249,000 Position in TaskUs, Inc. - MarketBeat | 06/27/2025 |
11 | T-Mobile Completes 2B Florida 5G Expansion, Boosts Speed Access | 07/03/2025 |
12 | SHAREHOLDER INVESTIGATION Halper Sadeh LLC Investigates NVEE and TASK on Behalf of Shareholders | 07/18/2025 |
| Begin Period Cash Flow | 125.8 M | |
| Total Cashflows From Investing Activities | -39.1 M |
Taskus Relative Risk vs. Return Landscape
If you would invest 1,280 in Taskus Inc on April 21, 2025 and sell it today you would earn a total of 427.00 from holding Taskus Inc or generate 33.36% return on investment over 90 days. Taskus Inc is currently generating 0.4836% in daily expected returns and assumes 2.3789% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Taskus, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Taskus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taskus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Taskus Inc, and traders can use it to determine the average amount a Taskus' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2033
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Taskus is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Taskus by adding it to a well-diversified portfolio.
Taskus Fundamentals Growth
Taskus Stock prices reflect investors' perceptions of the future prospects and financial health of Taskus, and Taskus fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Taskus Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0795 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 1.63 B | ||||
| Shares Outstanding | 18.77 M | ||||
| Price To Earning | 41.46 X | ||||
| Price To Book | 2.91 X | ||||
| Price To Sales | 1.45 X | ||||
| Revenue | 994.99 M | ||||
| Gross Profit | 427.06 M | ||||
| EBITDA | 155.89 M | ||||
| Net Income | 45.87 M | ||||
| Cash And Equivalents | 104.73 M | ||||
| Cash Per Share | 1.07 X | ||||
| Total Debt | 305.2 M | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 1.65 X | ||||
| Book Value Per Share | 5.78 X | ||||
| Cash Flow From Operations | 138.89 M | ||||
| Earnings Per Share | 0.60 X | ||||
| Market Capitalization | 1.52 B | ||||
| Total Asset | 953.3 M | ||||
| Retained Earnings | (44.11 M) | ||||
| Working Capital | 283.33 M | ||||
About Taskus Performance
By examining Taskus' fundamental ratios, stakeholders can obtain critical insights into Taskus' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Taskus is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 14.27 | 16.05 | |
| Return On Tangible Assets | 0.08 | 0.11 | |
| Return On Capital Employed | 0.12 | 0.12 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.09 | 0.07 |
Things to note about Taskus Inc performance evaluation
Checking the ongoing alerts about Taskus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taskus Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: SHAREHOLDER INVESTIGATION Halper Sadeh LLC Investigates NVEE and TASK on Behalf of Shareholders |
- Analyzing Taskus' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Taskus' stock is overvalued or undervalued compared to its peers.
- Examining Taskus' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Taskus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taskus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taskus' stock. These opinions can provide insight into Taskus' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Taskus Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Data Processing & Outsourced Services space 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 Taskus. If investors know Taskus 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 Taskus 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 0.769 | Earnings Share 0.6 | Revenue Per Share | Quarterly Revenue Growth 0.221 | Return On Assets |
The market value of Taskus Inc is measured differently than its book value, which is the value of Taskus that is recorded on the company's balance sheet. Investors also form their own opinion of Taskus' value that differs from its market value or its book value, called intrinsic value, which is Taskus' 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 Taskus' market value can be influenced by many factors that don't directly affect Taskus' 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 Taskus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Taskus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taskus' 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.