Ttec Holdings Stock Performance
| TTEC Stock | USD 4.90 0.02 0.41% |
The entity has a beta of 0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TTEC Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding TTEC Holdings is expected to be smaller as well. At this point, TTEC Holdings has a negative expected return of -0.22%. Please make sure to validate TTEC Holdings' standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if TTEC Holdings performance from the past will be repeated at future time.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days TTEC Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.41) | Five Day Return 7.93 | Year To Date Return (77.22) | Ten Year Return (79.88) | All Time Return (70.97) |
Forward Dividend Yield 0.0245 | Payout Ratio 0.0674 | Forward Dividend Rate 0.12 | Dividend Date 2024-04-30 | Ex Dividend Date 2024-04-02 |
1 | Acquisition by David Seybold of 42955 shares of TTEC Holdings subject to Rule 16b-3 | 10/04/2024 |
2 | Acquisition by Singh-bushell Ekta of 5982 shares of TTEC Holdings subject to Rule 16b-3 | 10/15/2024 |
3 | Vanguard Group Incs Strategic Reduction in TTEC Holdings Inc | 11/05/2024 |
4 | TTEC Announces Third Quarter 2024 Financial Results | 11/06/2024 |
5 | TTEC Holdings Inc Q3 2024 Earnings Call Highlights Navigating Challenges with Strategic ... | 11/08/2024 |
6 | TTEC Holdings, Inc. Q3 2024 Earnings Call Transcript | 11/11/2024 |
7 | TTEC Holdings, Inc. Stock Holdings Boosted by Royce Associates LP - MarketBeat | 11/19/2024 |
8 | Disposition of 186 shares by Margaret McLean of TTEC Holdings at 33.84 subject to Rule 16b-3 | 11/25/2024 |
9 | Disposition of 9570 shares by David Seybold of TTEC Holdings at 5.14 subject to Rule 16b-3 | 11/27/2024 |
10 | Acquisition by Holtzman Marc of 5982 shares of TTEC Holdings subject to Rule 16b-3 | 11/29/2024 |
11 | ClearAlpha Technologies LP Makes New Investment in TTEC Holdings, Inc. | 12/02/2024 |
12 | TTEC Receives Unsolicited Proposal from CEO to be Taken Private - Longview News-Journal | 12/09/2024 |
13 | TTEC Achieves Silver Certification in Management Leadership for Tomorrows Black Equity at Work Program | 12/19/2024 |
14 | Disposition of 243 shares by Margaret McLean of TTEC Holdings at 33.84 subject to Rule 16b-3 | 12/24/2024 |
15 | Brokerages Set TTEC Holdings, Inc. Target Price at 11.90 | 12/26/2024 |
| Begin Period Cash Flow | 167.1 M |
TTEC |
TTEC Holdings Relative Risk vs. Return Landscape
If you would invest 587.00 in TTEC Holdings on September 30, 2024 and sell it today you would lose (97.00) from holding TTEC Holdings or give up 16.52% of portfolio value over 90 days. TTEC Holdings is currently does not generate positive expected returns and assumes 3.5096% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than TTEC, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TTEC Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TTEC Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TTEC Holdings, and traders can use it to determine the average amount a TTEC Holdings' 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 = -0.063
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TTEC |
Estimated Market Risk
| 3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TTEC Holdings is not performing at its full potential. However, 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 TTEC Holdings by adding TTEC Holdings to a well-diversified portfolio.
TTEC Holdings Fundamentals Growth
TTEC Stock prices reflect investors' perceptions of the future prospects and financial health of TTEC Holdings, and TTEC Holdings 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 TTEC Stock performance.
| Return On Equity | -0.72 | ||||
| Return On Asset | 0.0255 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.28 B | ||||
| Shares Outstanding | 47.73 M | ||||
| Price To Earning | 18.65 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 0.10 X | ||||
| Revenue | 2.46 B | ||||
| Gross Profit | 626.72 M | ||||
| EBITDA | 220.32 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 | 5.81 X | ||||
| Cash Flow From Operations | 144.76 M | ||||
| Earnings Per Share | (7.00) X | ||||
| Market Capitalization | 233.87 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 | ||||
About TTEC Holdings Performance
By analyzing TTEC Holdings' fundamental ratios, stakeholders can gain valuable insights into TTEC Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TTEC Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TTEC Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.07 | 0.06 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about TTEC Holdings performance evaluation
Checking the ongoing alerts about TTEC Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TTEC Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TTEC Holdings generated a negative expected return over the last 90 days | |
| TTEC Holdings has high historical volatility and very poor performance | |
| About 59.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Brokerages Set TTEC Holdings, Inc. Target Price at 11.90 |
- Analyzing TTEC Holdings' 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 TTEC Holdings' stock is overvalued or undervalued compared to its peers.
- Examining TTEC Holdings' 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 TTEC Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TTEC Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TTEC Holdings' stock. These opinions can provide insight into TTEC Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |