Temenos Ag Stock Analysis
| TMNSF Stock | USD 68.05 0.00 0.00% |
Temenos AG is overvalued with Real Value of 63.2 and Hype Value of 68.05. The main objective of Temenos AG pink sheet analysis is to determine its intrinsic value, which is an estimate of what Temenos AG is worth, separate from its market price. There are two main types of Temenos AG's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Temenos AG's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Temenos AG's stock to identify patterns and trends that may indicate its future price movements.
The Temenos AG pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Temenos AG is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Temenos Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Temenos AG's ongoing operational relationships across important fundamental and technical indicators.
Temenos |
Temenos Pink Sheet Analysis Notes
About 61.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.2. Temenos AG last dividend was issued on the 31st of May 2022. Temenos AG develops, markets, and sells integrated banking software systems to banking and other financial institutions worldwide. Temenos AG was founded in 1993 and is headquartered in Geneva, Switzerland. Temenos Group is traded on OTC Exchange in the United States.The quote for Temenos AG is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Temenos AG contact David Arnott at 41 22 708 1150 or learn more at https://www.temenos.com.Temenos AG Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Temenos AG's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Temenos AG or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Temenos AG's market, we take the total number of its shares issued and multiply it by Temenos AG's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Temenos Profitablity
Temenos AG's profitability indicators refer to fundamental financial ratios that showcase Temenos AG's ability to generate income relative to its revenue or operating costs. If, let's say, Temenos AG is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Temenos AG's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Temenos AG's profitability requires more research than a typical breakdown of Temenos AG's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 25th of April, Temenos AG has the Risk Adjusted Performance of (0.05), variance of 13.33, and Coefficient Of Variation of (1,085). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Temenos AG, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for Temenos AG, which can be compared to its competition. Please validate Temenos AG information ratio and skewness to decide if Temenos AG is priced more or less accurately, providing market reflects its prevalent price of 68.05 per share. Given that Temenos AG has information ratio of (0.12), we advise you to double-check Temenos AG's current market performance to make sure the company can sustain itself at a future point.Temenos AG Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Temenos AG middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Temenos AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Temenos AG Predictive Daily Indicators
Temenos AG intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Temenos AG pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Temenos AG Forecast Models
Temenos AG's time-series forecasting models are one of many Temenos AG's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Temenos AG's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Temenos Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Temenos AG prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Temenos shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Temenos AG. By using and applying Temenos Pink Sheet analysis, traders can create a robust methodology for identifying Temenos entry and exit points for their positions.
Temenos AG develops, markets, and sells integrated banking software systems to banking and other financial institutions worldwide. Temenos AG was founded in 1993 and is headquartered in Geneva, Switzerland. Temenos Group is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Temenos AG to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Temenos AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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