Temenos Group (Switzerland) Today
| TEMN Stock | CHF 56.30 0.10 0.18% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Temenos Group is selling for under 56.30 as of the 6th of May 2024; that is -0.18 percent decrease since the beginning of the trading day. The stock's lowest day price was 55.45. Temenos Group has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Temenos Group AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of August 2023 and ending today, the 6th of May 2024. Click here to learn more.
Temenos AG, together with its subsidiaries, develops, markets, and sells integrated banking software systems primarily to banking and other financial institutions worldwide. Temenos AG was founded in 1993 and is headquartered in Geneva, Switzerland. TEMENOS N operates under Software - Infrastructure classification in Switzerland and is traded on Switzerland Exchange. The company has 71.77 M outstanding shares. More on Temenos Group AG
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Temenos Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Temenos Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Temenos Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Software - Infrastructure, Technology (View all Sectors) |
Temenos Group AG (TEMN) is traded on SIX Swiss Exchange in Switzerland and employs 8,153 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Temenos Group's market, we take the total number of its shares issued and multiply it by Temenos Group'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 Group AG operates under Technology sector and is part of Software - Infrastructure industry. The entity has 71.77 M outstanding shares.
Temenos Group AG has accumulated about 87.28 M in cash with 460.13 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.24.
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Ownership AllocationTemenos Group maintains a total of 71.77 Million outstanding shares. Over half of Temenos Group's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Temenos Group AG. Please watch out for any change in the institutional holdings of Temenos Group as this could mean something significant has changed or is 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.
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Temenos Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Temenos Group jumping above the current price in 90 days from now is about 88.46%. The Temenos Group AG probability density function shows the probability of Temenos Group stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Temenos Group AG has a beta of -0.2796. This usually implies as returns on the benchmark increase, returns on holding Temenos Group are expected to decrease at a much lower rate. During a bear market, however, Temenos Group AG is likely to outperform the market. Additionally, temenos Group AG has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Temenos Group to move above the current price in 90 days from now is about 88.46 (This Temenos Group AG probability density function shows the probability of Temenos Stock to fall within a particular range of prices over 90 days) .
Temenos Group AG Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Temenos Group market risk premium is the additional return an investor will receive from holding Temenos Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Temenos Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Temenos Group's alpha and beta are two of the key measurements used to evaluate Temenos Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.25 | |||
| Standard Deviation | 4.84 | |||
| Variance | 23.41 | |||
| Risk Adjusted Performance | (0.06) |
Temenos Stock Against Markets
Picking the right benchmark for Temenos Group stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Temenos Group stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Temenos Group is critical whether you are bullish or bearish towards Temenos Group AG at a given time. Please also check how Temenos Group's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Temenos Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Temenos Group Corporate Management
Elected by the shareholders, the Temenos Group's board of directors comprises two types of representatives: Temenos Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Temenos. The board's role is to monitor Temenos Group's management team and ensure that shareholders' interests are well served. Temenos Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Temenos Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Max Chuard | Chief Officer | Profile | |
| JeanPaul Mergeai | Pres Board | Profile | |
| Panagiotis CEFA | Chief Officer | Profile | |
| Deirdre DempseyLeclercq | Chief Board | Profile | |
| Kanika Hope | Chief Board | Profile | |
| Kalliopi Chioti | Environmental, Marketing | Profile | |
| Colin Jarrett | Chief Officer | Profile |
How to buy Temenos Stock?
Before investing in Temenos Group, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Temenos Group. To buy Temenos Group stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Temenos Group. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Temenos Group stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Temenos Group AG stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Temenos Group AG stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Temenos Group AG, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Temenos Group AG?
The danger of trading Temenos Group AG is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Temenos Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Temenos Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Temenos Group AG is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Temenos Group 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 board of governors. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Temenos Stock analysis
When running Temenos Group's price analysis, check to measure Temenos Group'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 Group is operating at the current time. Most of Temenos Group's value examination focuses on studying past and present price action to predict the probability of Temenos Group'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 Group's price. Additionally, you may evaluate how the addition of Temenos Group to your portfolios can decrease your overall portfolio volatility.
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