Temenos Group (Switzerland) Buy Hold or Sell Recommendation
| TEMN Stock | CHF 56.30 0.10 0.18% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Temenos Group AG is 'Strong Sell'. Macroaxis provides Temenos Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TEMN positions. The advice algorithm takes into account all of Temenos Group's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Temenos Group's buy or sell advice are summarized below:
Real Value 54.13 | Hype Value 56.3 | Market Value 56.3 | Naive Value 49.89 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Temenos Group AG given historical horizon and risk tolerance towards Temenos Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Temenos Group AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
Temenos |
Execute Temenos Group 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 Group AG. Macroaxis does not own or have any residual interests in Temenos Group AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Temenos Group'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 | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Temenos Group Trading Alerts and Improvement Suggestions
| Temenos Group AG generated a negative expected return over the last 90 days | |
| Temenos Group AG has high historical volatility and very poor performance | |
| Temenos Group AG has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 748.85 M in total debt with debt to equity ratio (D/E) of 207.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Temenos Group AG has a current ratio of 0.81, 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 Group until it has trouble settling it off, either with new capital or with free cash flow. So, Temenos Group'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 Group 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 Group's use of debt, we should always consider it together with cash and equity. | |
| About 61.0% of Temenos Group shares are owned by institutional investors |
Temenos Group Returns Distribution Density
The distribution of Temenos Group's historical returns is an attempt to chart the uncertainty of Temenos Group's future price movements. The chart of the probability distribution of Temenos Group daily returns describes the distribution of returns around its average expected value. We use Temenos Group AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Temenos Group returns is essential to provide solid investment advice for Temenos Group.
| Mean Return | -0.56 | Value At Risk | -5.64 | Potential Upside | 2.52 | Standard Deviation | 4.84 |
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 Group 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 Group 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 Group 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 Group's price will be affected by overall stock 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 stock'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 | -0.55 | |
β | Beta against NYSE Composite | -0.28 | |
σ | Overall volatility | 4.95 | |
Ir | Information ratio | -0.13 |
Temenos Group Volatility Alert
Temenos Group AG exhibits very low volatility with skewness of -1.81 and kurtosis of 20.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Temenos Group's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Temenos Group's stock 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 Group Fundamentals Vs Peers
Comparing Temenos Group'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 Group's direct or indirect competition across all of the common fundamentals between Temenos Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Temenos Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Temenos Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Temenos Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Temenos Group to competition |
| Fundamentals | Temenos Group | 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 | 4.63 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 | 67.86 X | 28.72 X |
| Price To Book | 8.55 X | 9.51 X |
| Price To Sales | 3.81 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 | 87.28 M | 2.7 B |
| Cash Per Share | 1.24 X | 5.01 X |
| Total Debt | 748.85 M | 5.32 B |
| Debt To Equity | 207.40 % | 48.70 % |
| Current Ratio | 0.83 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 | 2.17 X | 3.12 X |
| Price To Earnings To Growth | 2.59 X | 4.89 X |
| Target Price | 61.45 | |
| Number Of Employees | 8.15 K | 18.84 K |
| Beta | 0.96 | -0.15 |
| Market Capitalization | 5.02 B | 19.03 B |
| Total Asset | 2.23 B | 29.47 B |
| Z Score | 3.6 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 0.71 % | |
| Net Asset | 2.23 B |
Temenos Group 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 Group Buy or Sell Advice
When is the right time to buy or sell Temenos Group AG? Buying financial instruments such as Temenos Stock 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.
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Check out Temenos Group 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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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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