Tempur Sealy International Alpha and Beta Analysis
| TPXDelisted Stock | USD 68.78 0.18 0.26% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tempur Sealy International. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tempur Sealy over a specified time horizon. Remember, high Tempur Sealy's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Tempur Sealy's market risk premium analysis include:
Beta 0.26 | Alpha 0.35 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Tempur |
Tempur Sealy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tempur Sealy market risk premium is the additional return an investor will receive from holding Tempur Sealy 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 Tempur Sealy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Tempur Sealy's performance over market.| α | 0.35 | β | 0.26 |
Tempur Sealy Fundamentals Vs Peers
Comparing Tempur Sealy'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 Tempur Sealy's direct or indirect competition across all of the common fundamentals between Tempur Sealy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tempur Sealy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tempur Sealy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tempur Sealy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tempur Sealy to competition |
| Fundamentals | Tempur Sealy | Peer Average |
| Return On Equity | 0.98 | -0.31 |
| Return On Asset | 0.0839 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 14.79 B | 16.62 B |
| Shares Outstanding | 173.65 M | 571.82 M |
| Shares Owned By Insiders | 2.70 % | 10.09 % |
Tempur Sealy Opportunities
Tempur Sealy Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Tempur Sealy International, Inc. Receives 60.67 Average PT from Analysts | 01/08/2025 |
2 | Ethan Allen Q2 Earnings and Revenues Lag Estimates | 01/29/2025 |
3 | Tempur Sealy Cleared to Close Acquisition of Mattress Firm | 02/04/2025 |
4 | Tempur Sealy Successfully Completes Acquisition of Mattress Firm | 02/05/2025 |
5 | Tempur Sealy International Reaches New 12-Month High After Analyst Upgrade | 02/06/2025 |
6 | Tempur Sealy International sheds 3.7 percent this week, as yearly returns fall more in line with earnings growth | 02/10/2025 |
7 | Tempur Sealy Announces Leadership Change at Mattress Firm | 02/12/2025 |
8 | Tempur Sealy Reports Next Week Wall Street Expects Earnings Growth | 02/13/2025 |
About Tempur Sealy Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Tempur or other delisted stocks. Alpha measures the amount that position in Tempur Sealy Interna has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Tempur Sealy Upcoming Company Events
As portrayed in its financial statements, the presentation of Tempur Sealy's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tempur Sealy's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Tempur Sealy's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Tempur Sealy. Please utilize our Beneish M Score to check the likelihood of Tempur Sealy's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Tempur Sealy
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Tempur Stock
If you are still planning to invest in Tempur Sealy Interna check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tempur Sealy's history and understand the potential risks before investing.
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