Temenos Story

<div class='circular--portrait' style='background:#800000;color: #F8F8FF;font-size:4em;'>TG</div>
TMNSF -- USA Stock  

USD 117.40  12.60  9.69%

This firm's current daily volatility is 2.93 percent, with a beta of 0.05 and an alpha of 0.13 over DOW. As many of us are getting excited about latest market fluctuations it is important to digest Temenos Group based on its technical indicators. We will cover the possibilities of making Temenos Group into a steady grower in October.
Published over a month ago
View all stories for Temenos Group | View All Stories
Is Temenos Group (OTC:TMNSF) a new disruptor?
Temenos Group classifies itself under Technology sector and is part of Software?Application industry. 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.
Investing in Temenos Group, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Temenos Group along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.

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.

Temenos Group Correlation with Peers

Investors in Temenos can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Temenos Group Ag. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Temenos Group and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Temenos is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage. Please check volatility of Temenos for more details

Breaking it down a bit more

We consider Temenos Group very steady. Temenos Group Ag owns Efficiency Ratio (i.e. Sharpe Ratio) of 0.0499, which indicates the firm had 0.0499% of return per unit of risk over the last month. Our standpoint towards measuring the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Temenos Group Ag, which you can use to evaluate future volatility of the company. Please validate Temenos Group coefficient of variation of 2036.09, and Risk Adjusted Performance of 0.0606 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Will Temenos Group bounce-back in October?

Latest market risk adjusted performance is at 2.54. 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.

Our Final Take On Temenos Group

Although some other entities within the software?application industry are still a little expensive, even after the recent corrections, Temenos Group may offer a potential longer-term growth to shareholders. While some shareholders may not share our view, we believe it may be a good time to increase your existing holdings in Temenos. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Temenos Group.

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 Achuva Shats do not own shares of Temenos Group Ag. Please refer to our Terms of Use for any information regarding our disclosure principles.

Would you like to provide feedback on the content of this article?

You can get in touch with us directly or send us a quick note via email to editors@macroaxis.com