Tempur Competitors

Stocks . Germany . 
Stock . Tempur Sealy International
TPD Stock  EUR 52.50  0.00  0.00%   
Tempur Sealy Interna competes with Australian Agricultural, DAIRY FARM, COMMERCIAL VEHICLE, CarsalesCom, and Hitachi Construction; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Home Furnishings & Fixtures industry. Analyzing Tempur Sealy competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Tempur Sealy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Tempur Sealy Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Tempur Sealy competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
50.4952.5054.51
Details
Intrinsic
Valuation
LowRealHigh
52.3754.3856.39
Details

Tempur Sealy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Tempur Sealy and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Tempur and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Tempur Sealy Interna does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
3TY
+ 1.0
3TY
WN6
+ 0.73
DFA1
3TY
+ 0.72
DFA1
3TY
+ 0.72
DFA1
3TY
+ 0.71
WN6
3TY
+ 0.71
WN6
  
High negative correlations   
FDU
- 0.8
DFA1
3TY
- 0.65
FDU
3TY
- 0.65
FDU
WN6
- 0.64
FDU
3TY
- 0.49
AY5
3TY
- 0.49
AY5

Risk-Adjusted Indicators

There is a big difference between Tempur Stock performing well and Tempur Sealy Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Tempur Sealy's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Tempur Sealy Competitive Analysis

The better you understand Tempur Sealy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Tempur Sealy's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Tempur Sealy's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TPD AY5 DFA1 FDU WN6 HCM 3TY 3TY
 0.00 
 52.50 
Tempur
 1.22 
 0.83 
Australian
 1.82 
 2.24 
DAIRY
 0.99 
 2.00 
COMMERCIAL
 0.89 
 22.20 
CarsalesCom
 0.99 
 20.40 
Hitachi
 0.79 
 12.60 
Titan
 0.79 
 12.60 
TITAN
Market Volatility
(90 Days Market Risk)
Very steady
Very risky
Moderately volatile
Dangerous
Very steady
Very steady
Somewhat reliable
Somewhat reliable
Market Performance
(90 Days Performance)
Modest
Very Weak
Good
Very Weak
Very Weak
Very Weak
Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Quite High
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Buy
Strong Sell
Strong Buy
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
1.21 X
5.37 X
N/A
N/A
2.58 X
1.40 X
1.39 X
N/A
Net Asset
4.36 B
2.05 B
7.6 B
507.69 M
1.86 B
1.41 T
946.67 M
946.67 M
Profit Margin
0.09 %
0.36 %
N/A
N/A
0.84 %
0.06 %
0.05 %
N/A
EBITDA
807.3 M
228.61 M
N/A
61.8 M
286.32 M
172.75 B
114.75 M
114.75 M
Operating Margin
0.14 %
(0.70) %
N/A
N/A
0.41 %
0.11 %
0.07 %
N/A
Current Valuation
8.6 B
940.3 M
7.4 B
358.75 M
5.27 B
7.08 B
1.22 B
1.22 B
Price To Book
17.52 X
0.75 X
3.76 X
1.71 X
7.47 X
0.99 X
1.79 X
1.79 X
Five Year Return
N/A
N/A
N/A
N/A
4.04 %
2.17 %
N/A
N/A
Beta
1.78
-0.0857
N/A
N/A
0.96
1.37
1.68
N/A
Number Of Employees
12 K
6
N/A
N/A
1.7 K
24.99 K
2.29 K
13
Shares Outstanding
172.1 M
602.77 M
N/A
N/A
351.34 M
212.65 M
22.71 M
N/A
Cash Flow From Operations
378.8 M
24.25 M
N/A
(29.83 M)
203.64 M
39.32 B
158.92 M
158.92 M
Annual Yield
0.01 %
N/A
0.01 %
N/A
0.02 %
0.04 %
N/A
N/A
Total Debt
2.74 B
375.95 M
310.8 M
185.58 M
649.63 M
178.77 B
74.77 M
74.77 M
Return On Equity
0.32
0.083
N/A
N/A
0.3
0.12
0.23
N/A
Z Score
2.2
0.6
6.6
1.6
4.2
N/A
8.8
6.4
Return On Asset
0.0965
-0.0669
N/A
N/A
0.0532
0.0561
0.0902
N/A
Book Value Per Share
(0.13) X
2.36 X
N/A
N/A
6.74 X
2,978 X
22.83 X
N/A
Total Asset
4.36 B
2.05 B
7.6 B
507.69 M
1.86 B
1.41 T
946.67 M
946.67 M
Debt To Equity
598.90 %
44.20 %
N/A
N/A
180.50 %
74.60 %
170.40 %
N/A
Target Price
53.33
N/A
N/A
N/A
N/A
N/A
37.33
N/A
Last Dividend Paid
0.4
N/A
N/A
N/A
0.53
65.0
N/A
N/A
Shares Owned By Institutions
96.73 %
7.20 %
N/A
N/A
37.93 %
28.53 %
83.32 %
N/A
Market Capitalization
6.9 B
645.48 M
3.58 B
243.54 M
4.99 B
4.65 B
1 B
676.92 M
Price To Earning
29.37 X
N/A
N/A
N/A
16.09 X
6.76 X
32.46 X
N/A
Price To Earnings To Growth
N/A
N/A
N/A
0.38 X
N/A
N/A
N/A
N/A
Price To Sales
1.10 X
2.31 X
0.43 X
0.24 X
9.47 X
0 X
0.42 X
0.42 X
Net Income
455.7 M
136.93 M
N/A
23.73 M
160.82 M
75.83 B
66.05 M
66.05 M
Earnings Per Share
2.39 X
0.11 X
N/A
N/A
0.95 X
2.35 X
4.56 X
N/A
Shares Owned By Insiders
3.27 %
73.43 %
N/A
N/A
5.59 %
51.08 %
11.13 %
N/A
Revenue
4.92 B
276.07 M
N/A
971.58 M
509.08 M
1.02 T
1.71 B
1.71 B
Cash And Equivalents
38.3 M
8.29 M
N/A
N/A
48.09 M
572.5 M
63.33 M
N/A
Cash Per Share
0.70 X
0.01 X
N/A
N/A
0.20 X
2.69 X
2.90 X
N/A
Gross Profit
2.06 B
(42.66 M)
N/A
N/A
424.2 M
279.99 B
332.72 M
N/A
Day Typical Price
52.5
0.83
2.24
2.02
22.2
20.4
12.6
12.6
Accumulation Distribution
N/A
N/A
N/A
0.0291
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
0.06
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
9.2 T
9.2 T
(0.33)
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
Period Momentum Indicator
N/A
0.01
0.04
(0.02)
(0.20)
0.2
(0.10)
(0.10)
Rate Of Daily Change
1.0
1.01
1.02
0.99
0.99
1.01
0.99
0.99
Day Median Price
52.5
0.83
2.24
2.03
22.2
20.4
12.6
12.6
Price Action Indicator
N/A
0.005
0.02
(0.04)
(0.10)
0.1
(0.05)
(0.05)
Coefficient Of Variation
1152.47
(27,414)
480.27
(988.61)
(9,443)
(1,976)
5454.7
5513.83
Mean Deviation
1.3
0.994
1.62
2.9
1.15
1.47
2.09
2.07
Jensen Alpha
0.1413
(0.02)
0.4738
(0.53)
(0.02)
(0.12)
0.0463
0.0432
Total Risk Alpha
0.0755
(0.09)
0.3784
(0.69)
(0.09)
(0.19)
(0.08)
(0.08)
Sortino Ratio
0.0736
N/A
0.2609
N/A
N/A
N/A
0.0038
0.003
Downside Variance
2.95
N/A
2.92
N/A
N/A
N/A
6.11
6.29
Standard Deviation
1.97
1.59
2.36
4.71
1.5
1.9
2.95
2.88
Kurtosis
5.03
6.42
6.01
10.08
(0.17)
0.0963
2.87
3.08
Potential Upside
3.18
2.35
3.85
5.31
2.73
2.94
5.47
5.11
Treynor Ratio
0.2802
(1.05)
2.4
(0.36)
0.4439
(0.23)
(0.67)
(1.62)
Maximum Drawdown
13.75
10.86
15.86
29.98
6.56
8.63
18.48
18.48
Variance
3.9
2.54
5.56
22.17
2.26
3.63
8.69
8.32
Market Risk Adjusted Performance
0.2902
(1.04)
2.41
(0.35)
0.4539
(0.22)
(0.66)
(1.61)
Risk Adjusted Performance
0.0753
0.0021
0.1731
(0.07)
(0)
(0.03)
0.0219
0.0217
Skewness
1.25
1.4
1.76
(1.37)
0.0426
(0.25)
1.09
1.04
Semi Deviation
1.29
N/A
1.22
N/A
N/A
N/A
2.07
2.09
Information Ratio
0.0641
(0.03)
0.1892
(0.11)
(0.04)
(0.07)
0.0032
0.0026
Value At Risk
(1.83)
(2.38)
(1.94)
(6.33)
(2.42)
(3.60)
(3.76)
(3.76)
Expected Short fall
(2.03)
N/A
(2.27)
N/A
N/A
N/A
(3.50)
(3.30)
Downside Deviation
1.72
N/A
1.71
N/A
N/A
N/A
2.47
2.51
Semi Variance
1.65
N/A
1.5
N/A
N/A
N/A
4.29
4.38

Tempur Sealy Competition Performance Charts

Five steps to successful analysis of Tempur Sealy Competition

Tempur Sealy's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Tempur Sealy Interna in relation to its competition. Tempur Sealy's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Tempur Sealy in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Tempur Sealy's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Tempur Sealy Interna, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Tempur Sealy position

In addition to having Tempur Sealy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Additional Information and Resources on Investing in Tempur Stock

When determining whether Tempur Sealy Interna offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tempur Sealy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tempur Sealy International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tempur Sealy International Stock:
How To Invest In Tempur
Details
Is Tempur Stock a good investment?
Details
What is Tempur Sealy's Net Worth?
Details
Largest Household Durables Companies
View
Largest Furnishings, Fixtures & Appliances Companies
View
Check out Tempur Sealy Correlation with its peers.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Tempur Sealy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tempur Sealy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tempur Sealy'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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