Temenos Ag Stock Performance
| TMNSF Stock | USD 85.63 0.00 0.00% |
Temenos AG has a performance score of 10 on a scale of 0 to 100. The entity has a beta of -0.0553, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Temenos AG are expected to decrease at a much lower rate. During the bear market, Temenos AG is likely to outperform the market. Temenos AG right now has a risk of 0.95%. Please validate Temenos AG information ratio and rate of daily change , to decide if Temenos AG will be following its existing price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Temenos AG are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Temenos AG may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Begin Period Cash Flow | 110.2 M | |
| Total Cashflows From Investing Activities | -131.5 M |
Temenos |
Temenos AG Relative Risk vs. Return Landscape
If you would invest 7,963 in Temenos AG on September 27, 2025 and sell it today you would earn a total of 600.00 from holding Temenos AG or generate 7.53% return on investment over 90 days. Temenos AG is currently producing 0.1196% returns and takes up 0.9493% volatility of returns over 90 trading days. Put another way, 8% of traded pink sheets are less volatile than Temenos, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Temenos AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Temenos AG's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Temenos AG, and traders can use it to determine the average amount a Temenos AG's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.126
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Based on monthly moving average Temenos AG is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Temenos AG by adding it to a well-diversified portfolio.
Temenos AG Fundamentals Growth
Temenos Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Temenos AG, and Temenos AG fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Temenos Pink Sheet performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.059 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 4.95 B | |||
| Shares Outstanding | 71.77 M | |||
| Price To Earning | 22.19 X | |||
| Price To Book | 8.75 X | |||
| Price To Sales | 4.42 X | |||
| Revenue | 967 M | |||
| EBITDA | 384.98 M | |||
| Cash And Equivalents | 73.42 M | |||
| Cash Per Share | 1.03 X | |||
| Total Debt | 719.09 M | |||
| Debt To Equity | 1.80 % | |||
| Book Value Per Share | 6.81 X | |||
| Cash Flow From Operations | 460.13 M | |||
| Earnings Per Share | 2.36 X | |||
| Total Asset | 2.23 B | |||
| Retained Earnings | 471 M | |||
| Current Asset | 355 M | |||
| Current Liabilities | 393 M | |||
About Temenos AG Performance
By analyzing Temenos AG's fundamental ratios, stakeholders can gain valuable insights into Temenos AG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Temenos AG has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Temenos AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Temenos AG performance evaluation
Checking the ongoing alerts about Temenos AG for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Temenos AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Temenos AG 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 |
- Analyzing Temenos AG's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Temenos AG's stock is overvalued or undervalued compared to its peers.
- Examining Temenos AG's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Temenos AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Temenos AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Temenos AG's pink sheet. These opinions can provide insight into Temenos AG's potential for growth and whether the stock is currently undervalued or overvalued.
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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