Taskus inc TASK.US Value Analysis

US StockIndustrials
(Powered by Quartr Logo)

TASK Value Score

3

24

15

Good Growth
  • AI analysis rates TASK  with a higher value score of 4.
  • It is mainly due to  adequate operating cash flow, along with adequate safety shown in the balance sheet.
  • Over the past 3 months, TASK has maintained a consecutive value rating of 4.0, higher than the rating of 1.2 over the past 3 years, indicating noticeable improvement in enterprise value.
  • Compared to all stocks in the Industrials sector, TASK has a medium value rating.

TASK Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/03/12 (Weekly Update)

TASK Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

TASK Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.31
-11.4%
-8.8%
274.24M
17.1%
2%
5%
2024Q2
0.37
15.6%
15.6%
255.35M
13.2%
-5%
5.3%
2024Q1
0.31
-3.1%
0%
237.93M
3.8%
-3%
5.1%
2023Q4
0.3
-6.3%
0%
227.47M
-3.3%
1.6%
6.9%
2023Q3
0.35
6.1%
12.9%
234.26M
-3.3%
3.4%
4.3%

Update to 2025/5/9 (Quarterly Update)

TASK Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

TASK Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of TASK from 2021/06 till Now

8.04%
Cumulative Return
2.01%
Annual Return
28.44%
Volatility
0.07
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from June, 2021 to May, 2025. (Total Trades: 1)

TASKSectorUS Overall Market
Wining Rate100%60%54%
Avg Return8.1%83%72.8%
Avg Profit8.1%162.4%166%
Avg Loss--33.7%-34.6%
Avg Risk-Reward Ratio-481.5%479.7%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to TASK Value Score