Teleperformance: Navigating Liquidity Contracts and Market Trends

As an investor, keeping track of the liquidity contracts and market trends of companies like Teleperformance (TEP) is crucial for making informed decisions. Teleperformance, a global leader in digital business services, has recently released its liquidity contract statement, providing valuable insights into its stock price and trading volume. Let's dive into the key trends and implications for investors.



1. Liquidity Contract Impact on Stock Price and Trading Volume:
- The liquidity contract between Teleperformance and Kepler Cheuvreux has influenced the company's stock price and trading volume. The contract involves the booking of assets to the liquidity account, including shares and cash, and the execution of buy and sell-side trades over the semester.
- The stock price has fluctuated over the semesters, with both increases and decreases in value. For instance, from January 2022 to June 2022, the stock price increased from €82.78 to €153.80, and then decreased to €79.32 by February 2023.
- The trading volume has also varied over the semesters, with both increases and decreases in the number of shares traded. This indicates that the liquidity contract has likely had an impact on Teleperformance's stock price and trading volume, as it allows for the buying and selling of shares, which can influence both the price and the volume of shares traded.

2. Key Trends in Buy and Sell-side Executions:
- Over the past year, Teleperformance has seen a higher demand for its shares, with more buy-side executions (6,775) compared to sell-side executions (5,644).
- The total volume traded on the buy-side was higher (€158,924,646.51) than on the sell-side (€143,974,235.44), suggesting that more shares were bought than sold.
- The average executions, shares traded, and volume in EUR per day were higher on the buy-side, further emphasizing the higher demand for Teleperformance shares.
- The largest single-day execution on the buy-side was on 24/01/2022, with 112 executions trading 5,600 shares for €1,884,736.00, while on the sell-side, the largest single-day execution was on 31/01/2022, with 73 executions trading 3,278 shares for €1,085,804.72.



3. Cash Allocation in the Liquidity Account:
- The cash allocation in the liquidity account for Teleperformance has changed over time, with a general trend of increasing cash allocation over the past year.
- As of December 31, 2021, the liquidity account had €21,925,482.82 in cash. By June 30, 2022, the cash allocation increased to €6,940,812.53, and further increased to €10,867,848.10 by December 31, 2022.
- As of June 30, 2023, the cash allocation was €3,686,102.84. This shows a general trend of increasing cash allocation in the liquidity account over time, with some fluctuations.

In conclusion, the liquidity contract has had an impact on Teleperformance's stock price and trading volume, with a higher demand for the company's shares over the past year. The key trends in buy and sell-side executions, as well as the cash allocation in the liquidity account, provide valuable insights for investors. By staying informed about these trends and the company's financial performance, investors can make more informed decisions when considering Teleperformance as a potential investment.