TASK:NSD-Taskus Inc (USD)

COMMON STOCK | Information Technology Services |

Last Closing

USD 17.03

Change

+0.63 (+3.84)%

Market Cap

USD 1.65B

Volume

0.20M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap
CTSH Cognizant Technology Solutions..

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CDW CDW Corp

-1.31 (-0.74%)

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AUR Aurora Innovation Inc

-0.40 (-5.45%)

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JKHY Jack Henry & Associates Inc

-0.63 (-0.35%)

USD 12.62B
EXLS ExlService Holdings Inc

-0.86 (-1.89%)

USD 7.41B
GDS GDS Holdings Ltd

+1.64 (+7.94%)

USD 3.94B
CNXC Concentrix Corporation

-0.09 (-0.20%)

USD 2.62B
APLD Applied Digital Corporation

-0.81 (-8.80%)

USD 2.25B
GDYN Grid Dynamics Holdings Inc

+1.63 (+7.74%)

USD 1.57B
FORTY Formula Systems 1985 Ltd ADR

-5.47 (-6.08%)

USD 1.27B

ETFs Containing TASK

TULV:CA TD Q U.S. Low Volatility .. 3.61 % 0.00 %

+0.20 (+0.00%)

CAD 0.07B
MARB First Trust Vivaldi Merge.. 3.23 % 0.00 %

+0.01 (+0.00%)

USD 0.03B
LUMV:LSE Ossiam US Minimum Varianc.. 3.18 % 0.00 %

+25.00 (+0.00%)

N/A
USMV:LSE Ossiam US Minimum Varianc.. 3.18 % 0.00 %

+1.00 (+0.00%)

USD 0.01B
MVUS:PA 3.18 % 0.00 %

N/A

N/A
SPMV:PA 3.18 % 0.00 %

N/A

N/A
OSX2:F Ossiam Lux - Ossiam US Mi.. 3.18 % 0.00 %

-0.85 (0.00%)

N/A
OSX2:XETRA Ossiam US Minimum Varianc.. 3.18 % 0.00 %

+2.05 (+0.00%)

USD 0.12B
ARB AltShares Trust - AltShar.. 2.67 % 0.00 %

-0.10 (0.00%)

USD 0.08B
TWIO Spinnaker ETF Series - Tr.. 2.14 % 0.00 %

N/A

USD 0.03B
UXM-B:CA 2.09 % 0.00 %

N/A

N/A
UXM:CA 2.09 % 0.68 %

N/A

N/A
ZLU-U:CA BMO Low Volatility US Equ.. 1.61 % 0.00 %

+0.09 (+0.00%)

N/A
RHS Invesco S&P 500® Equal W.. 0.00 % 0.40 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Information Technology Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 30.30% 53% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.30% 50% F 79% B-
Trailing 12 Months  
Capital Gain 26.81% 53% F 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.81% 53% F 78% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -19.05% 15% F 13% F
Dividend Return -19.05% 15% F 13% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 32.28% 79% B- 58% F
Risk Adjusted Return -59.01% 12% F 12% F
Market Capitalization 1.65B 76% C+ 76% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.