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Teleperformance PK
Buy, Hold or Sell?

Let's analyse Teleperformance together

PenkeI guess you are interested in Teleperformance PK. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Teleperformance PK. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Teleperformance (30 sec.)










What can you expect buying and holding a share of Teleperformance? (30 sec.)

How much money do you get?

How much money do you get?
$7.59
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$35.42
Expected worth in 1 year
$44.28
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
$16.45
Return On Investment
33.5%

For what price can you sell your share?

Current Price per Share
$49.16
Expected price per share
$44.15 - $68.94
How sure are you?
50%

1. Valuation of Teleperformance (5 min.)




Live pricePrice per Share (EOD)

$49.16

Intrinsic Value Per Share

$63.04 - $126.63

Total Value Per Share

$98.47 - $162.05

2. Growth of Teleperformance (5 min.)




Is Teleperformance growing?

Current yearPrevious yearGrowGrow %
How rich?$4.2b$3.9b$264.9m6.3%

How much money is Teleperformance making?

Current yearPrevious yearGrowGrow %
Making money$602m$697.6m-$95.6m-15.9%
Net Profit Margin7.2%7.9%--

How much money comes from the company's main activities?

3. Financial Health of Teleperformance (5 min.)




4. Comparing to competitors in the Specialty Business Services industry (5 min.)




  Industry Rankings (Specialty Business Services)  


Richest
#11 / 211

Most Revenue
#5 / 211

Most Profit
#5 / 211

What can you expect buying and holding a share of Teleperformance? (5 min.)

Welcome investor! Teleperformance's management wants to use your money to grow the business. In return you get a share of Teleperformance.

What can you expect buying and holding a share of Teleperformance?

First you should know what it really means to hold a share of Teleperformance. And how you can make/lose money.

Speculation

The Price per Share of Teleperformance is $49.16. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Teleperformance.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Teleperformance, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $35.42. Based on the TTM, the Book Value Change Per Share is $2.22 per quarter. Based on the YOY, the Book Value Change Per Share is $4.66 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $1.90 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Teleperformance.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps5.0310.2%5.0310.2%5.8311.9%4.499.1%3.186.5%
Usd Book Value Change Per Share2.224.5%2.224.5%4.669.5%3.066.2%2.284.6%
Usd Dividend Per Share1.903.9%1.903.9%1.753.6%1.442.9%1.042.1%
Usd Total Gains Per Share4.118.4%4.118.4%6.4113.0%4.509.2%3.326.7%
Usd Price Per Share72.82-72.82-118.84-140.51-98.05-
Price to Earnings Ratio14.47-14.47-20.37-33.89-328.50-
Price-to-Total Gains Ratio17.70-17.70-18.53--174.47--68.39-
Price to Book Ratio2.06-2.06-3.58-5.26-4.23-
Price-to-Total Gains Ratio17.70-17.70-18.53--174.47--68.39-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share49.16
Number of shares20
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.901.44
Usd Book Value Change Per Share2.223.06
Usd Total Gains Per Share4.114.50
Gains per Quarter (20 shares)82.2790.03
Gains per Year (20 shares)329.06360.12
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1152177319115245350
2304354648231490710
34555329773467341070
460770913064619791430
5759886163557712241790
69111063196469214692150
710631241229380717142510
812151418262292219592870
9136615952951103822033230
10151817723280115324483590

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%20.03.00.087.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%21.02.00.091.3%

Fundamentals of Teleperformance

About Teleperformance PK

Teleperformance SE, together with its subsidiaries, engages in the customers consultancy services in France and internationally. The company operates in two segments, Core Services and Digital Integrated Business Services, and Specialized Services. The company offers customer relationship operations, technical support, technical assistance and customer acquisition services, management of business processes, back office and digital platform services, consulting, data analysis services, on-line interpretation, visa application management, health management services, and accounts receivable credit management services, and recruitment process outsource services. It also provides digital CX, trust and safety, artificial intelligence, video CX, metaverse, CX management, advanced analytics, business transformation consulting, technology as a service, collection service, interpretation and translation, and healthcare support services. The company serves automotive, energy and utilities, insurance, government, technology, travel and hospitality, and banking and financial services, as well as healthcare, media, retail and e-commerce, cargo, telecom, and video games industries. Teleperformance SE was incorporated in 1989 and is headquartered in Paris, France.

Fundamental data was last updated by Penke on 2024-03-13 09:54:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Teleperformance PK.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Teleperformance earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Teleperformance to the Specialty Business Services industry mean.
  • A Net Profit Margin of 7.2% means that $0.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Teleperformance PK:

  • The MRQ is 7.2%. The company is making a profit. +1
  • The TTM is 7.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.2%TTM7.2%0.0%
TTM7.2%YOY7.9%-0.7%
TTM7.2%5Y7.2%0.0%
5Y7.2%10Y6.8%+0.4%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%3.5%+3.7%
TTM7.2%2.9%+4.3%
YOY7.9%3.3%+4.6%
5Y7.2%2.2%+5.0%
10Y6.8%2.6%+4.2%
1.1.2. Return on Assets

Shows how efficient Teleperformance is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Teleperformance to the Specialty Business Services industry mean.
  • 5.1% Return on Assets means that Teleperformance generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Teleperformance PK:

  • The MRQ is 5.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.1%TTM5.1%0.0%
TTM5.1%YOY7.3%-2.2%
TTM5.1%5Y5.9%-0.8%
5Y5.9%10Y5.8%+0.1%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%1.1%+4.0%
TTM5.1%1.0%+4.1%
YOY7.3%1.2%+6.1%
5Y5.9%0.9%+5.0%
10Y5.8%1.1%+4.7%
1.1.3. Return on Equity

Shows how efficient Teleperformance is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Teleperformance to the Specialty Business Services industry mean.
  • 14.2% Return on Equity means Teleperformance generated $0.14 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Teleperformance PK:

  • The MRQ is 14.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.2%TTM14.2%0.0%
TTM14.2%YOY17.6%-3.3%
TTM14.2%5Y15.7%-1.5%
5Y15.7%10Y14.1%+1.6%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ14.2%2.3%+11.9%
TTM14.2%2.4%+11.8%
YOY17.6%3.2%+14.4%
5Y15.7%2.1%+13.6%
10Y14.1%2.4%+11.7%

1.2. Operating Efficiency of Teleperformance PK.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Teleperformance is operating .

  • Measures how much profit Teleperformance makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Teleperformance to the Specialty Business Services industry mean.
  • An Operating Margin of 12.1% means the company generated $0.12  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Teleperformance PK:

  • The MRQ is 12.1%. The company is operating less efficient.
  • The TTM is 12.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.1%TTM12.1%0.0%
TTM12.1%YOY12.2%-0.1%
TTM12.1%5Y11.5%+0.5%
5Y11.5%10Y10.4%+1.1%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ12.1%6.8%+5.3%
TTM12.1%4.7%+7.4%
YOY12.2%5.0%+7.2%
5Y11.5%4.3%+7.2%
10Y10.4%4.8%+5.6%
1.2.2. Operating Ratio

Measures how efficient Teleperformance is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are $0.88 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Teleperformance PK:

  • The MRQ is 0.879. The company is less efficient in keeping operating costs low.
  • The TTM is 0.879. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.879TTM0.8790.000
TTM0.879YOY0.877+0.002
TTM0.8795Y0.883-0.004
5Y0.88310Y0.893-0.010
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8791.111-0.232
TTM0.8791.127-0.248
YOY0.8771.023-0.146
5Y0.8831.044-0.161
10Y0.8931.031-0.138

1.3. Liquidity of Teleperformance PK.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Teleperformance is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Business Services industry mean).
  • A Current Ratio of 1.33 means the company has $1.33 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Teleperformance PK:

  • The MRQ is 1.331. The company is just able to pay all its short-term debts.
  • The TTM is 1.331. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.331TTM1.3310.000
TTM1.331YOY1.272+0.059
TTM1.3315Y1.419-0.088
5Y1.41910Y1.464-0.045
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3311.379-0.048
TTM1.3311.374-0.043
YOY1.2721.368-0.096
5Y1.4191.403+0.016
10Y1.4641.424+0.040
1.3.2. Quick Ratio

Measures if Teleperformance is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Teleperformance to the Specialty Business Services industry mean.
  • A Quick Ratio of 1.29 means the company can pay off $1.29 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Teleperformance PK:

  • The MRQ is 1.290. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.290. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.290TTM1.2900.000
TTM1.290YOY1.236+0.054
TTM1.2905Y1.369-0.079
5Y1.36910Y1.387-0.018
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2900.839+0.451
TTM1.2900.880+0.410
YOY1.2360.918+0.318
5Y1.3690.983+0.386
10Y1.3871.033+0.354

1.4. Solvency of Teleperformance PK.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Teleperformance assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Teleperformance to Specialty Business Services industry mean.
  • A Debt to Asset Ratio of 0.64 means that Teleperformance assets are financed with 64.0% credit (debt) and the remaining percentage (100% - 64.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Teleperformance PK:

  • The MRQ is 0.640. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.640. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.640TTM0.6400.000
TTM0.640YOY0.586+0.054
TTM0.6405Y0.626+0.014
5Y0.62610Y0.582+0.044
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6400.557+0.083
TTM0.6400.566+0.074
YOY0.5860.567+0.019
5Y0.6260.557+0.069
10Y0.5820.559+0.023
1.4.2. Debt to Equity Ratio

Measures if Teleperformance is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Teleperformance to the Specialty Business Services industry mean.
  • A Debt to Equity ratio of 177.6% means that company has $1.78 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Teleperformance PK:

  • The MRQ is 1.776. The company is just able to pay all its debts with equity.
  • The TTM is 1.776. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.776TTM1.7760.000
TTM1.776YOY1.414+0.362
TTM1.7765Y1.684+0.092
5Y1.68410Y1.462+0.222
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7761.212+0.564
TTM1.7761.237+0.539
YOY1.4141.282+0.132
5Y1.6841.245+0.439
10Y1.4621.313+0.149

2. Market Valuation of Teleperformance PK

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Teleperformance generates.

  • Above 15 is considered overpriced but always compare Teleperformance to the Specialty Business Services industry mean.
  • A PE ratio of 14.47 means the investor is paying $14.47 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Teleperformance PK:

  • The EOD is 9.768. Based on the earnings, the company is underpriced. +1
  • The MRQ is 14.469. Based on the earnings, the company is underpriced. +1
  • The TTM is 14.469. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.768MRQ14.469-4.701
MRQ14.469TTM14.4690.000
TTM14.469YOY20.373-5.905
TTM14.4695Y33.894-19.425
5Y33.89410Y328.501-294.607
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD9.76812.592-2.824
MRQ14.46911.579+2.890
TTM14.46910.484+3.985
YOY20.37311.848+8.525
5Y33.89414.065+19.829
10Y328.50114.160+314.341
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Teleperformance PK:

  • The EOD is 5.579. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.264. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.264. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.579MRQ8.264-2.685
MRQ8.264TTM8.2640.000
TTM8.264YOY13.194-4.930
TTM8.2645Y19.478-11.214
5Y19.47810Y28.265-8.787
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD5.5794.783+0.796
MRQ8.2645.128+3.136
TTM8.2644.370+3.894
YOY13.1944.366+8.828
5Y19.4782.023+17.455
10Y28.2653.468+24.797
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Teleperformance is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • A PB ratio of 2.06 means the investor is paying $2.06 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Teleperformance PK:

  • The EOD is 1.388. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.056. Based on the equity, the company is underpriced. +1
  • The TTM is 2.056. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.388MRQ2.056-0.668
MRQ2.056TTM2.0560.000
TTM2.056YOY3.579-1.523
TTM2.0565Y5.262-3.207
5Y5.26210Y4.229+1.033
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.3881.682-0.294
MRQ2.0561.833+0.223
TTM2.0561.783+0.273
YOY3.5791.949+1.630
5Y5.2621.861+3.401
10Y4.2292.040+2.189
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Teleperformance PK compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.2152.2150%4.657-52%3.060-28%2.280-3%
Book Value Per Share--35.42335.4230%33.207+7%28.440+25%22.751+56%
Current Ratio--1.3311.3310%1.272+5%1.419-6%1.464-9%
Debt To Asset Ratio--0.6400.6400%0.586+9%0.626+2%0.582+10%
Debt To Equity Ratio--1.7761.7760%1.414+26%1.684+5%1.462+21%
Dividend Per Share--1.8981.8980%1.754+8%1.441+32%1.036+83%
Eps--5.0335.0330%5.833-14%4.490+12%3.185+58%
Free Cash Flow Per Share--8.8128.8120%9.007-2%7.559+17%4.881+81%
Free Cash Flow To Equity Per Share--20.57520.5750%2.541+710%7.146+188%6.188+233%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.428+134%
Intrinsic Value_10Y_max--126.625--------
Intrinsic Value_10Y_min--63.044--------
Intrinsic Value_1Y_max--9.566--------
Intrinsic Value_1Y_min--5.297--------
Intrinsic Value_3Y_max--31.121--------
Intrinsic Value_3Y_min--16.893--------
Intrinsic Value_5Y_max--55.546--------
Intrinsic Value_5Y_min--29.473--------
Market Cap5880125920.000-48%8710145840.0008710145840.0000%14214450856.000-39%16806466818.400-48%11728506815.200-26%
Net Profit Margin--0.0720.0720%0.079-9%0.0720%0.068+6%
Operating Margin--0.1210.1210%0.122-1%0.115+4%0.104+16%
Operating Ratio--0.8790.8790%0.877+0%0.8830%0.893-2%
Pb Ratio1.388-48%2.0562.0560%3.579-43%5.262-61%4.229-51%
Pe Ratio9.768-48%14.46914.4690%20.373-29%33.894-57%328.501-96%
Price Per Share49.160-48%72.82072.8200%118.838-39%140.508-48%98.055-26%
Price To Free Cash Flow Ratio5.579-48%8.2648.2640%13.194-37%19.478-58%28.265-71%
Price To Total Gains Ratio11.952-48%17.70417.7040%18.534-4%-174.468+1085%-68.393+486%
Quick Ratio--1.2901.2900%1.236+4%1.369-6%1.387-7%
Return On Assets--0.0510.0510%0.073-30%0.059-13%0.058-11%
Return On Equity--0.1420.1420%0.176-19%0.157-9%0.141+1%
Total Gains Per Share--4.1134.1130%6.412-36%4.502-9%3.316+24%
Usd Book Value--4237000000.0004237000000.0000%3972002400.000+7%3401726380.000+25%2721338970.000+56%
Usd Book Value Change Per Share--2.2152.2150%4.657-52%3.060-28%2.280-3%
Usd Book Value Per Share--35.42335.4230%33.207+7%28.440+25%22.751+56%
Usd Dividend Per Share--1.8981.8980%1.754+8%1.441+32%1.036+83%
Usd Eps--5.0335.0330%5.833-14%4.490+12%3.185+58%
Usd Free Cash Flow--1054000000.0001054000000.0000%1077373200.000-2%904169700.000+17%583835910.000+81%
Usd Free Cash Flow Per Share--8.8128.8120%9.007-2%7.559+17%4.881+81%
Usd Free Cash Flow To Equity Per Share--20.57520.5750%2.541+710%7.146+188%6.188+233%
Usd Market Cap5880125920.000-48%8710145840.0008710145840.0000%14214450856.000-39%16806466818.400-48%11728506815.200-26%
Usd Price Per Share49.160-48%72.82072.8200%118.838-39%140.508-48%98.055-26%
Usd Profit--602000000.000602000000.0000%697696500.000-14%537070840.000+12%397041380.000+52%
Usd Revenue--8345000000.0008345000000.0000%8820181800.000-5%7370857040.000+13%5678568940.000+47%
Usd Total Gains Per Share--4.1134.1130%6.412-36%4.502-9%3.316+24%
 EOD+4 -4MRQTTM+0 -0YOY+13 -225Y+21 -1410Y+26 -10

3.2. Fundamental Score

Let's check the fundamental score of Teleperformance PK based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.768
Price to Book Ratio (EOD)Between0-11.388
Net Profit Margin (MRQ)Greater than00.072
Operating Margin (MRQ)Greater than00.121
Quick Ratio (MRQ)Greater than11.290
Current Ratio (MRQ)Greater than11.331
Debt to Asset Ratio (MRQ)Less than10.640
Debt to Equity Ratio (MRQ)Less than11.776
Return on Equity (MRQ)Greater than0.150.142
Return on Assets (MRQ)Greater than0.050.051
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Teleperformance PK based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.875
Ma 20Greater thanMa 5050.670
Ma 50Greater thanMa 10065.417
Ma 100Greater thanMa 20067.566
OpenGreater thanClose49.390
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets11,754,000
Total Liabilities7,517,000
Total Stockholder Equity4,232,000
 As reported
Total Liabilities 7,517,000
Total Stockholder Equity+ 4,232,000
Total Assets = 11,754,000

Assets

Total Assets11,754,000
Total Current Assets3,603,000
Long-term Assets8,151,000
Total Current Assets
Cash And Cash Equivalents 882,000
Short-term Investments 62,000
Net Receivables 2,487,000
Other Current Assets 172,000
Total Current Assets  (as reported)3,603,000
Total Current Assets  (calculated)3,603,000
+/-0
Long-term Assets
Property Plant Equipment 1,452,000
Goodwill 5,147,000
Long-term Assets Other 1,340,000
Long-term Assets  (as reported)8,151,000
Long-term Assets  (calculated)7,939,000
+/- 212,000

Liabilities & Shareholders' Equity

Total Current Liabilities2,708,000
Long-term Liabilities4,809,000
Total Stockholder Equity4,232,000
Total Current Liabilities
Short-term Debt 1,015,000
Accounts payable 334,000
Other Current Liabilities 1,271,000
Total Current Liabilities  (as reported)2,708,000
Total Current Liabilities  (calculated)2,620,000
+/- 88,000
Long-term Liabilities
Long-term Liabilities  (as reported)4,809,000
Long-term Liabilities  (calculated)0
+/- 4,809,000
Total Stockholder Equity
Common Stock159,000
Retained Earnings 3,101,000
Accumulated Other Comprehensive Income -126,000
Other Stockholders Equity 1,098,000
Total Stockholder Equity (as reported)4,232,000
Total Stockholder Equity (calculated)4,232,000
+/-0
Other
Cash and Short Term Investments 944,000
Common Stock Shares Outstanding 59,097
Current Deferred Revenue88,000
Liabilities and Stockholders Equity 11,754,000
Net Debt 4,550,000
Short Long Term Debt Total 5,432,000



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-31
> Total Assets 
607
697
793
844,205
1,059,788
1,332,370
1,598,581
1,670,868
1,770,450
1,859,495
1,871,075
1,922,831
1,891,000
2,927,000
3,099,000
5,011,000
4,490,000
5,888,000
6,890,000
7,024,000
8,310,000
8,864,000
11,754,000
11,754,0008,864,0008,310,0007,024,0006,890,0005,888,0004,490,0005,011,0003,099,0002,927,0001,891,0001,922,8311,871,0751,859,4951,770,4501,670,8681,598,5811,332,3701,059,788844,205793697607
   > Total Current Assets 
399
410
520
450,556
569,549
833,172
842,374
825,468
816,399
744,944
751,639
784,241
788,000
1,110,000
1,197,000
1,323,000
1,374,000
1,762,000
2,049,000
2,680,000
2,776,000
2,910,000
3,603,000
3,603,0002,910,0002,776,0002,680,0002,049,0001,762,0001,374,0001,323,0001,197,0001,110,000788,000784,241751,639744,944816,399825,468842,374833,172569,549450,556520410399
       Cash And Cash Equivalents 
61
62
48
157,019
197,863
458,846
369,342
280,642
238,686
118,355
159,612
170,362
164,000
216,000
257,000
282,000
285,000
336,000
418,000
996,000
837,000
817,000
882,000
882,000817,000837,000996,000418,000336,000285,000282,000257,000216,000164,000170,362159,612118,355238,686280,642369,342458,846197,863157,019486261
       Short-term Investments 
0
0
0
6,302
1,817
2,617
9,507
10,518
0
0
6,961
4,989
15,000
13,000
7,000
8,000
9,000
12,000
17,000
17,000
24,000
35,000
62,000
62,00035,00024,00017,00017,00012,0009,0008,0007,00013,00015,0004,9896,9610010,5189,5072,6171,8176,302000
       Net Receivables 
952
40
31
0
0
0
405,962
470,998
483,646
522,948
491,341
610,012
498,000
693,000
861,000
974,000
1,018,000
1,300,000
1,500,000
1,543,000
1,817,000
1,940,000
2,487,000
2,487,0001,940,0001,817,0001,543,0001,500,0001,300,0001,018,000974,000861,000693,000498,000610,012491,341522,948483,646470,998405,9620003140952
       Inventory 
4
4
4
2,752
2,137
65
641
520
567
454
621
61
-498,000
161,000
42,000
48,000
53,000
104,000
109,000
-73,000
-24,000
-1,940,000
0
0-1,940,000-24,000-73,000109,000104,00053,00048,00042,000161,000-498,00061621454567520641652,1372,752444
       Other Current Assets 
-618
304
438
284,483
367,732
371,644
56,922
62,790
93,500
103,187
93,104
-1,183
609,000
27,000
30,000
11,000
9,000
10,000
5,000
197,000
122,000
2,058,000
172,000
172,0002,058,000122,000197,0005,00010,0009,00011,00030,00027,000609,000-1,18393,104103,18793,50062,79056,922371,644367,732284,483438304-618
   > Long-term Assets 
208
287
272
393,649
490,239
499,198
756,207
845,400
954,051
1,114,551
1,119,436
1,138,590
1,103,000
1,817,000
1,902,000
3,688,000
3,116,000
4,126,000
4,841,000
4,344,000
5,534,000
5,954,000
8,151,000
8,151,0005,954,0005,534,0004,344,0004,841,0004,126,0003,116,0003,688,0001,902,0001,817,0001,103,0001,138,5901,119,4361,114,551954,051845,400756,207499,198490,239393,649272287208
       Property Plant Equipment 
80
100
88
98,266
124,739
133,284
166,245
184,898
217,283
256,007
255,170
274,964
287,000
391,000
428,000
476,000
423,000
497,000
1,267,000
1,189,000
1,218,000
1,239,000
1,452,000
1,452,0001,239,0001,218,0001,189,0001,267,000497,000423,000476,000428,000391,000287,000274,964255,170256,007217,283184,898166,245133,284124,73998,2668810080
       Goodwill 
0
0
0
278,823
357,545
354,455
532,748
591,928
642,798
709,423
710,272
711,918
674,000
1,019,000
1,123,000
1,952,000
1,676,000
2,304,000
2,340,000
2,106,000
2,892,000
3,177,000
5,147,000
5,147,0003,177,0002,892,0002,106,0002,340,0002,304,0001,676,0001,952,0001,123,0001,019,000674,000711,918710,272709,423642,798591,928532,748354,455357,545278,823000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
33,000
359
34,000
55,000
43,000
59,000
0
0
0
0
0
0000059,00043,00055,00034,00035933,000000000000000
       Intangible Assets 
6
6
9
-9,564
-12,221
-6,285
14,876
47,213
65,452
96,001
97,972
88,423
78,000
323,000
281,000
1,175,000
946,000
1,232,000
1,142,000
951,000
1,289,000
1,345,000
0
01,345,0001,289,000951,0001,142,0001,232,000946,0001,175,000281,000323,00078,00088,42397,97296,00165,45247,21314,876-6,285-12,221-9,564966
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
31,000
343
36,000
31,000
71,000
94,000
92,000
98,000
135,000
193,000
0
0193,000135,00098,00092,00094,00071,00031,00036,00034331,000000000000000
> Total Liabilities 
281
357
461
493,667
619,036
592,963
632,937
617,185
656,385
628,776
593,283
540,404
495,000
1,327,000
1,334,000
3,089,000
2,568,000
3,663,000
4,321,000
4,615,000
5,153,000
5,192,000
7,517,000
7,517,0005,192,0005,153,0004,615,0004,321,0003,663,0002,568,0003,089,0001,334,0001,327,000495,000540,404593,283628,776656,385617,185632,937592,963619,036493,667461357281
   > Total Current Liabilities 
275
350
454
272,693
383,357
492,821
481,872
547,443
585,712
550,672
513,783
472,541
429,000
767,000
745,000
924,000
932,000
1,111,000
1,369,000
1,641,000
2,039,000
2,288,000
2,708,000
2,708,0002,288,0002,039,0001,641,0001,369,0001,111,000932,000924,000745,000767,000429,000472,541513,783550,672585,712547,443481,872492,821383,357272,693454350275
       Short-term Debt 
0
0
0
77,414
146,786
244,129
0
0
0
0
0
76,450
56,000
214,000
151,000
261,000
219,000
218,000
458,000
546,000
703,000
870,000
1,015,000
1,015,000870,000703,000546,000458,000218,000219,000261,000151,000214,00056,00076,45000000244,129146,78677,414000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
77,000
1,763
147,000
260,000
219,000
218,000
290,000
384,000
529,000
692,000
0
0692,000529,000384,000290,000218,000219,000260,000147,0001,76377,000000000000000
       Accounts payable 
60
67
55
50,072
65,377
60,364
75,309
77,217
88,088
93,365
83,345
80,483
87,000
123,000
117,000
126,000
141,000
147,000
173,000
227,000
280,000
232,000
334,000
334,000232,000280,000227,000173,000147,000141,000126,000117,000123,00087,00080,48383,34593,36588,08877,21775,30960,36465,37750,072556760
       Other Current Liabilities 
215
283
400
105,529
10,478
12,513
406,563
470,226
497,624
457,307
430,438
24,544
25,000
52,000
28,500
44,100
27,300
543,000
49,000
69,000
103,000
1,186,000
1,271,000
1,271,0001,186,000103,00069,00049,000543,00027,30044,10028,50052,00025,00024,544430,438457,307497,624470,226406,56312,51310,478105,529400283215
   > Long-term Liabilities 
6
7
6
220,974
235,679
100,142
151,065
69,742
70,673
78,104
79,500
67,863
66,000
560,000
589,000
2,165,000
1,636,000
2,552,000
2,952,000
2,974,000
3,114,000
2,904,000
4,809,000
4,809,0002,904,0003,114,0002,974,0002,952,0002,552,0001,636,0002,165,000589,000560,00066,00067,86379,50078,10470,67369,742151,065100,142235,679220,974676
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
45,000
1,128
120,000
457,000
249,000
328,000
305,000
266,000
329,000
349,000
0
0349,000329,000266,000305,000328,000249,000457,000120,0001,12845,000000000000000
> Total Stockholder Equity
267
308
313
336,689
426,739
726,364
952,728
1,041,806
1,111,132
1,224,473
1,273,428
1,376,348
1,392,000
1,595,000
1,758,000
1,912,000
1,910,000
2,217,000
2,568,000
2,409,000
3,157,000
3,672,000
4,232,000
4,232,0003,672,0003,157,0002,409,0002,568,0002,217,0001,910,0001,912,0001,758,0001,595,0001,392,0001,376,3481,273,4281,224,4731,111,1321,041,806952,728726,364426,739336,689313308267
   Common Stock
84
87
88
88,281
88,281
118,014
138,459
140,957
141,490
141,495
141,495
141,495
143,000
143,000
143,000
144,000
144,000
144,000
147,000
147,000
147,000
148,000
159,000
159,000148,000147,000147,000147,000144,000144,000144,000143,000143,000143,000141,495141,495141,495141,490140,957138,459118,01488,28188,281888784
   Retained Earnings 
46
50
53
83,504
145,612
210,932
202,326
395,340
0
0
0
0
0
852,000
978,000
1,099,000
1,356,000
1,547,000
1,828,000
2,050,000
2,566,000
2,971,000
3,101,000
3,101,0002,971,0002,566,0002,050,0001,828,0001,547,0001,356,0001,099,000978,000852,00000000395,340202,326210,932145,61283,504535046
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
137
171
172
164,904
192,846
397,418
611,943
505,509
969,642
1,082,978
1,131,933
1,234,853
1,249,000
600,000
575,000
-516,000
-781,000
-972,000
575,000
575,000
575,000
553,000
1,098,000
1,098,000553,000575,000575,000575,000-972,000-781,000-516,000575,000600,0001,249,0001,234,8531,131,9331,082,978969,642505,509611,943397,418192,846164,904172171137



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue8,345,000
Cost of Revenue-6,496,000
Gross Profit1,849,0001,849,000
 
Operating Income (+$)
Gross Profit1,849,000
Operating Expense-843,000
Operating Income1,006,0001,006,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense843,0000
 
Net Interest Income (+$)
Interest Income-
Interest Expense-174,000
Other Finance Cost-174,000
Net Interest Income-
 
Pretax Income (+$)
Operating Income1,006,000
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)833,0001,179,000
EBIT - interestExpense = 832,000
833,000
776,000
Interest Expense174,000
Earnings Before Interest and Taxes (EBIT)1,006,0001,007,000
Earnings Before Interest and Taxes (EBITDA)1,632,000
 
After tax Income (+$)
Income Before Tax833,000
Tax Provision--
Net Income From Continuing Ops-833,000
Net Income602,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses7,339,000
Total Other Income/Expenses Net-173,0000
 

Technical Analysis of Teleperformance
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Teleperformance. The general trend of Teleperformance is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Teleperformance's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Teleperformance PK.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 51.32 < 62.39 < 68.94.

The bearish price targets are: 45.38 > 44.15.

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Teleperformance PK Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Teleperformance PK. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Teleperformance PK Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Teleperformance PK. The current macd is -5.00732489.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Teleperformance price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Teleperformance. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Teleperformance price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Teleperformance PK Daily Moving Average Convergence/Divergence (MACD) ChartTeleperformance PK Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Teleperformance PK. The current adx is 41.36.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Teleperformance shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Teleperformance PK Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Teleperformance PK. The current sar is 45.23.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Teleperformance PK Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Teleperformance PK. The current rsi is 32.88. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Teleperformance PK Daily Relative Strength Index (RSI) ChartTeleperformance PK Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Teleperformance PK. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Teleperformance price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Teleperformance PK Daily Stochastic Oscillator ChartTeleperformance PK Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Teleperformance PK. The current cci is -20.00716559.

Teleperformance PK Daily Commodity Channel Index (CCI) ChartTeleperformance PK Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Teleperformance PK. The current cmo is -22.19115817.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Teleperformance PK Daily Chande Momentum Oscillator (CMO) ChartTeleperformance PK Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Teleperformance PK. The current willr is -6.52985075.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Teleperformance PK Daily Williams %R ChartTeleperformance PK Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Teleperformance PK.

Teleperformance PK Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Teleperformance PK. The current atr is 1.93318629.

Teleperformance PK Daily Average True Range (ATR) ChartTeleperformance PK Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Teleperformance PK. The current obv is 95,506.

Teleperformance PK Daily On-Balance Volume (OBV) ChartTeleperformance PK Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Teleperformance PK. The current mfi is 81.39.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Teleperformance PK Daily Money Flow Index (MFI) ChartTeleperformance PK Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Teleperformance PK.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-12MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-02MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-27MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Teleperformance PK Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Teleperformance PK based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.875
Ma 20Greater thanMa 5050.670
Ma 50Greater thanMa 10065.417
Ma 100Greater thanMa 20067.566
OpenGreater thanClose49.390
Total1/5 (20.0%)
Penke

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