Tempus Ai, Class Stock Market Value
| TEM Stock | 62.98 4.11 6.98% |
| Symbol | Tempus |
Tempus AI, Class Price To Book Ratio
Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tempus AI,. If investors know Tempus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tempus AI, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (11.55) | Revenue Per Share 8.74 | Quarterly Revenue Growth 0.253 |
The market value of Tempus AI, Class is measured differently than its book value, which is the value of Tempus that is recorded on the company's balance sheet. Investors also form their own opinion of Tempus AI,'s value that differs from its market value or its book value, called intrinsic value, which is Tempus AI,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tempus AI,'s market value can be influenced by many factors that don't directly affect Tempus AI,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tempus AI,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Tempus AI, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tempus AI,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Tempus AI, 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tempus AI,'s stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tempus AI,.
| 10/29/2024 |
| 11/28/2024 |
If you would invest 0.00 in Tempus AI, on October 29, 2024 and sell it all today you would earn a total of 0.00 from holding Tempus AI, Class or generate 0.0% return on investment in Tempus AI, over 30 days. Tempus AI, is related to or competes with Air Lease, Herc Holdings, Triton International, Avis Budget, Fortress Transp, Codexis, and United Rentals. Tempus AI, is entity of United States. It is traded as Stock on NASDAQ exchange. More
Tempus AI, Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tempus AI,'s stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tempus AI, Class upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.28 | |||
| Information Ratio | 0.008 | |||
| Maximum Drawdown | 46.72 | |||
| Value At Risk | (12.28) | |||
| Potential Upside | 10.71 |
Tempus AI, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tempus AI,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tempus AI,'s standard deviation. In reality, there are many statistical measures that can use Tempus AI, historical prices to predict the future Tempus AI,'s volatility.| Risk Adjusted Performance | 0.0269 | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (1.05) | |||
| Sortino Ratio | 0.009 | |||
| Treynor Ratio | 0.0316 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tempus AI,'s price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tempus AI, Class Backtested Returns
Tempus AI, appears to be not too volatile, given 3 months investment horizon. Tempus AI, Class owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0495, which indicates the firm had a 0.0495% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tempus AI, Class, which you can use to evaluate the volatility of the company. Please review Tempus AI,'s Risk Adjusted Performance of 0.0269, semi deviation of 7.05, and Coefficient Of Variation of 4296.5 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tempus AI, holds a performance score of 3. The entity has a beta of 5.73, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tempus AI, will likely underperform. Please check Tempus AI,'s expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Tempus AI,'s existing price patterns will revert.
Auto-correlation | 0.39 |
Below average predictability
Tempus AI, Class has below average predictability. Overlapping area represents the amount of predictability between Tempus AI, time series from 29th of October 2024 to 13th of November 2024 and 13th of November 2024 to 28th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tempus AI, Class price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Tempus AI, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 23.19 |
Tempus AI, Class lagged returns against current returns
Autocorrelation, which is Tempus AI, stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Tempus AI,'s stock expected returns. We can calculate the autocorrelation of Tempus AI, returns to help us make a trade decision. For example, suppose you find that Tempus AI, has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Tempus AI, regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Tempus AI, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tempus AI, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tempus AI, stock over time.
Current vs Lagged Prices |
| Timeline |
Tempus AI, Lagged Returns
When evaluating Tempus AI,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tempus AI, stock have on its future price. Tempus AI, autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Tempus AI, autocorrelation shows the relationship between Tempus AI, stock current value and its past values and can show if there is a momentum factor associated with investing in Tempus AI, Class.
Regressed Prices |
| Timeline |
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Tempus AI, technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.