Temenos Group (Switzerland) Analysis
| TEMN Stock | CHF 77.95 0.05 0.06% |
Temenos Group AG is overvalued with Real Value of 66.52 and Hype Value of 77.95. The main objective of Temenos Group stock analysis is to determine its intrinsic value, which is an estimate of what Temenos Group AG is worth, separate from its market price. There are two main types of Temenos Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Temenos Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Temenos Group's stock to identify patterns and trends that may indicate its future price movements.
The Temenos Group stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Temenos Group is usually not traded on National Day, Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day. Temenos Stock trading window is adjusted to Europe/Zurich timezone.
Temenos |
Temenos Stock Analysis Notes
About 61.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.59. Temenos Group AG last dividend was issued on the 30th of May 2022. 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. It employs 5352 people. To find out more about Temenos Group AG contact the company at 41 22 708 1150 or learn more at https://www.temenos.com.Temenos Group AG Investment Alerts
| Temenos Group AG has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Temenos Group AG 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 Market Capitalization
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 Profitablity
Temenos Group's profitability indicators refer to fundamental financial ratios that showcase Temenos Group's ability to generate income relative to its revenue or operating costs. If, let's say, Temenos Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Temenos Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Temenos Group's profitability requires more research than a typical breakdown of Temenos Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 1st of February, Temenos Group has the Coefficient Of Variation of 606.16, risk adjusted performance of 0.1441, and Semi Deviation of 0.942. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Temenos Group AG, as well as the relationship between them. Please validate Temenos Group AG jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Temenos Group is priced more or less accurately, providing market reflects its prevalent price of 77.95 per share.Temenos Group AG Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Temenos Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Temenos Group AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Temenos Group Outstanding Bonds
Temenos Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Temenos Group AG uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Temenos bonds can be classified according to their maturity, which is the date when Temenos Group AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Temenos Group Predictive Daily Indicators
Temenos Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Temenos Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Temenos Group Forecast Models
Temenos Group's time-series forecasting models are one of many Temenos Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Temenos Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Temenos Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Temenos Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Temenos shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Temenos Group. By using and applying Temenos Stock analysis, traders can create a robust methodology for identifying Temenos entry and exit points for their positions.
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. It employs 5352 people.
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Additional 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.