Temenos Ag Stock Buy Hold or Sell Recommendation
| TMNSF Stock | USD 68.05 0.00 0.00% |
Assuming the 90 days horizon and your conservative risk appetite, our recommendation regarding Temenos AG is 'Strong Sell'. Macroaxis provides Temenos AG buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TMNSF positions. The advice algorithm takes into account all of Temenos AG's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Temenos AG's buy or sell advice are summarized below:
Real Value 63.2 | Hype Value 68.05 | Market Value 68.05 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Temenos AG given historical horizon and risk tolerance towards Temenos AG. When Macroaxis issues a 'buy' or 'sell' recommendation for Temenos AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
Temenos |
Execute Temenos AG Buy or Sell Advice
The Temenos recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Temenos AG. Macroaxis does not own or have any residual interests in Temenos AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Temenos AG's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Temenos AG Trading Alerts and Improvement Suggestions
| Temenos AG generated a negative expected return over the last 90 days | |
| Temenos AG has high historical volatility and very poor performance | |
| The company has accumulated 719.09 M in total debt with debt to equity ratio (D/E) of 1.8, which is about average as compared to similar companies. Temenos AG has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Temenos AG until it has trouble settling it off, either with new capital or with free cash flow. So, Temenos AG's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Temenos AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Temenos to invest in growth at high rates of return. When we think about Temenos AG's use of debt, we should always consider it together with cash and equity. | |
| About 61.0% of Temenos AG shares are owned by institutional investors |
Temenos AG Returns Distribution Density
The distribution of Temenos AG's historical returns is an attempt to chart the uncertainty of Temenos AG's future price movements. The chart of the probability distribution of Temenos AG daily returns describes the distribution of returns around its average expected value. We use Temenos AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Temenos AG returns is essential to provide solid investment advice for Temenos AG.
| Mean Return | -0.34 | Value At Risk | -4.27 | Potential Upside | 2.37 | Standard Deviation | 3.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Temenos AG historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Temenos AG Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Temenos AG or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Temenos AG's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Temenos pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.22 | |
β | Beta against NYSE Composite | -1.62 | |
σ | Overall volatility | 3.77 | |
Ir | Information ratio | -0.12 |
Temenos AG Volatility Alert
Temenos AG exhibits very low volatility with skewness of -4.22 and kurtosis of 29.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Temenos AG's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Temenos AG's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Temenos AG Fundamentals Vs Peers
Comparing Temenos AG's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Temenos AG's direct or indirect competition across all of the common fundamentals between Temenos AG and the related equities. This way, we can detect undervalued stocks with similar characteristics as Temenos AG or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Temenos AG's fundamental indicators could also be used in its relative valuation, which is a method of valuing Temenos AG by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Temenos AG to competition |
| Fundamentals | Temenos AG | Peer Average |
| Return On Equity | 0.32 | -0.31 |
| Return On Asset | 0.059 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 4.95 B | 16.62 B |
| Shares Outstanding | 71.77 M | 571.82 M |
| Shares Owned By Insiders | 11.49 % | 10.09 % |
| Shares Owned By Institutions | 60.59 % | 39.21 % |
| Price To Earning | 22.19 X | 28.72 X |
| Price To Book | 8.75 X | 9.51 X |
| Price To Sales | 4.42 X | 11.42 X |
| Revenue | 967 M | 9.43 B |
| Gross Profit | 642.99 M | 27.38 B |
| EBITDA | 384.98 M | 3.9 B |
| Net Income | 173.37 M | 570.98 M |
| Cash And Equivalents | 73.42 M | 2.7 B |
| Cash Per Share | 1.03 X | 5.01 X |
| Total Debt | 719.09 M | 5.32 B |
| Debt To Equity | 1.80 % | 48.70 % |
| Current Ratio | 0.62 X | 2.16 X |
| Book Value Per Share | 6.81 X | 1.93 K |
| Cash Flow From Operations | 460.13 M | 971.22 M |
| Earnings Per Share | 2.36 X | 3.12 X |
| Price To Earnings To Growth | 2.20 X | 4.89 X |
| Target Price | 85.3 | |
| Number Of Employees | 8.15 K | 18.84 K |
| Beta | 0.96 | -0.15 |
| Market Capitalization | 5.49 B | 19.03 B |
| Total Asset | 2.23 B | 29.47 B |
| Retained Earnings | 471 M | 9.33 B |
| Working Capital | (38 M) | 1.48 B |
| Current Asset | 355 M | 9.34 B |
| Current Liabilities | 393 M | 7.9 B |
Temenos AG Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Temenos . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Temenos AG Buy or Sell Advice
When is the right time to buy or sell Temenos AG? Buying financial instruments such as Temenos Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Temenos AG in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Retail Thematic Idea Now
Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Retail Theme or any other thematic opportunities.
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Check out Temenos AG Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Temenos Pink Sheet analysis
When running Temenos AG's price analysis, check to measure Temenos AG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Temenos AG is operating at the current time. Most of Temenos AG's value examination focuses on studying past and present price action to predict the probability of Temenos AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Temenos AG's price. Additionally, you may evaluate how the addition of Temenos AG to your portfolios can decrease your overall portfolio volatility.
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