Teleperformance SE

Industrials · EUR · EPA

TEPT212

Price

€60.18

-2.31%

Cap

€3.34B

Earnings

—

30d Trend

+8.7%

0J6X

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0 days · % change from startPowered by Brain47

BRAIN47 SIGNAL

MODERATE

Risk Level85

Quality52

Momentum21

Technical59

Fundamentals90

Raw weighted: 53×Macro 0.99 (−1%)=52

RISK

85/100

90d Volatility

55.1%High

ATR %

5.7%High daily moves

Max Drawdown (1Y)

-51.8%Volatile

QUALITY

52/100

ROE (avg)

12.1%Good

Piotroski F-Score

6/9Average

Debt/Equity

1.20Moderate

Margin Stability

CV 90.9%Volatile

Accruals

-0.1%Cash earnings

MOMENTUM

21/100

12-1M Momentum

-44.8%Strong downtrend

6-1M Momentum

-9.8%Negative

1M Return

+12.6%Strong recent gains

TECHNICAL

59/100

RSI (14)

44.8Neutral

Price vs SMA200

+2.1%Bullish trend

MACD

-1.14Bearish momentum

Bollinger Band

28%Mid-range

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.153Noisy/choppy

FUNDAMENTALS

90/100

EV/EBIT

6.9Cheap

P/FCF

2.5Cheap

P/S

0.3Cheap

Shareholder Yield

10.8%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54

3-12 months ★59

1-5+ years58

3-6 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Teleperformance SE at 52/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a income position with the strongest thesis on a medium-term horizon.

DETAILED ANALYSIS

3-6 month opportunity — emerging trend. Fundamentals (90) and Technical (59) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as an income position — the 10.8% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 52/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.