Large gap with delayed quotes
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                    Last quote
                     
                        
                        
11/04/2025                         
                        
                            -
02:00:00                         
                     
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Bid                                 
                                    
11/04/2025                                      -
                                    
10:05:01                                     
                                 
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Bid                             Volume  | 
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|---|---|---|---|---|
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12.60                             
                         
                        
                            
-0.74                             
                            
                                (
-5.55%                                 )
                            
                         
                    
                 | 
                        
                                
                                     
                                        
5.17                                         
                                        
                                     
                                
                         | 
                        100 | - | 
Analysis date: 31.10.2025
                Global Evaluation
                
Neutral
        Neutral
The stock is classified in the neutral zone since 10.10.2025.
    
                Interest
                
Very weak
        Very weak
One star since 10.10.2025.
    
                Earnings Rev Trend
                
Negative
        Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 10.10.2025 at a price of 13.73.
    
                Evaluation
                
Strongly undervalued
        Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
    
                MT Tech Trend
                
Negative
        Negative
The dividend-adjusted forty day technical trend is negative since 07.10.2025.
    
                4wk Rel Perf
                
-27.54%
        -27.54%
The four-week dividend-adjusted underperformance versus SP500 is 27.54%. 
    
                Sensibility
                
Middle
        Middle
The stock has been on the moderate-sensitivity level since 10.10.2025.
    
                Bear Market Factor
                
Middle
        Middle
On average, the stock is likely to decline with the index.
    
                Bad News Factor
                
Low
        Low
When the stock's pressure is specific, the market sanction on average is 2.60%.
    
                Mkt Cap in $bn
                
1.20
        1.20
With a market capitalization <$2bn, TASKUS is considered a small-cap stock.
    
                G/PE Ratio
                
1.25
        1.25
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of  .
    
                LT P/E
                
7.15
        7.15
The estimated PE is for the year 2027.
    
                LT Growth
                
8.93%
        8.93%
The annualized growth estimate is for the current year to 2027.
    
                Avg. Nb analysts
                
5
        5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
    
                Dividend Yield
                
0.00%
        0.00%
The company is not paying a dividend.
    
                Beta
                
111
        111
For 1% of index variation, the stock varies on average by 1.11%.
    
                Correlation
                
0.33
        0.33
Stock movements are strongly independent of index variations.
    
                Value at Risk
                
3.20
        3.20
The value at risk is estimated at USD 3.20. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
    
                First Analysis Date
                
03.05.2022
        03.05.2022