Temenos Story

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TMNSF -- USA Stock  

USD 117.40  12.60  9.69%

While many traders are getting carried away by overanalyzing technology space, it is reasonable to digest Temenos Group Ag. We will evaluate if Temenos Group shares are reasonably priced going into October. Here I will also digest some basic indicators that Temenos Group investors should consider in October.
Published over a month ago
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What are the odds of Temenos Group depinning in October?
Temenos Group is undervalued at 164.63 per share with modest projections ahead. Temenos Group has performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.052, which indicates not very significant fluctuations relative to the market. Let's try to break down what Temenos's beta means in this case. As returns on the market increase, Temenos Group returns are expected to increase less than the market. However, during the bear market, the loss on holding Temenos Group will be expected to be smaller as well. Although it is extremely important to respect Temenos Group Ag current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting Temenos Group Ag technical indicators, you can presently evaluate if the expected return of 0.15% will be sustainable into the future. Temenos Group Ag right now has a risk of 2.93%. Please validate Temenos Group standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Temenos Group will be following its existing price patterns.

And What about dividends?

A dividend is the distribution of a portion of Temenos Group earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Temenos Group dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Temenos one year expected dividend income is about $0.29 per share.
Investing in stocks that pay dividends, such as otc stock of Temenos Group Ag, is one of many strategies that are good for long-term investments. Ex-dividend dates are significant because investors in Temenos Group must own a stock before its ex-dividend date to receive its next dividend. This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Temenos Group. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

How important is Temenos Group's Liquidity

Temenos Group financial leverage refers to using borrowed capital as a funding source to finance Temenos Group Ag ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Temenos Group financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Temenos Group's total debt and its cash.

How Temenos utilizes its cash?

To perform a cash flow analysis of Temenos Group, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Temenos Group is receiving and how much cash it distributes out in a given period. The Temenos Group cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

Breaking it down a bit more

Temenos Group maintains a total of 70.95 Million outstanding shares. The majority of Temenos Group Ag outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Temenos Group to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Temenos Group Ag. Please pay attention to any change in the institutional holdings of Temenos Group Ag as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Breakdown

Retail Investors
12.27%
Insiders
10.45%
Institutions
77.28%
Retail Investors12.27
Insiders10.45
Institutions77.28

Temenos Group possible reversion in October

Jensen alpha is down to 0.13. It may indicate a possible volatility dip. Temenos Group Ag exhibits very low volatility with skewness of -1.41 and kurtosis of 22.46. However, we advise investors to further study Temenos Group Ag technical indicators to make sure all market info is available and is reliable.

The Current Takeaway on Temenos Group Investment

Although few other entities under the software?application industry are still a bit expensive, Temenos Group may offer a potential longer-term growth to shareholders. To conclude, as of the 20th of September 2020, we believe that Temenos Group is currently undervalued with low probability of bankruptcy in the next two years. Our up-to-date 30 days buy-or-sell advice on the firm is Buy.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Temenos Group Ag. Please refer to our Terms of Use for any information regarding our disclosure principles.

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