Temenos Group Financials
| TEMN Stock | CHF 66.25 0.45 0.68% |
Temenos |
Please note, the imprecision that can be found in Temenos Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Temenos Group AG. Check Temenos Group's Beneish M Score to see the likelihood of Temenos Group's management manipulating its earnings.
Temenos Group Stock Summary
Temenos Group competes with Logitech International, Straumann Holding, Geberit AG, VAT Group, and Partners Group. 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.| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0012453913 |
| Business Address | 2 Rue de |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Benchmark | Dow Jones Industrial |
| Website | www.temenos.com |
| Phone | 41 22 708 1150 |
| Currency | CHF - Swiss Franc |
You should never invest in Temenos Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Temenos Stock, because this is throwing your money away. Analyzing the key information contained in Temenos Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Temenos Group Key Financial Ratios
There are many critical financial ratios that Temenos Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Temenos Group AG reports annually and quarterly.| Return On Equity | 0.32 | |||
| Return On Asset | 0.059 | |||
| Target Price | 61.45 | |||
| Beta | 0.96 | |||
| Z Score | 3.6 |
Temenos Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Temenos Group's current stock value. Our valuation model uses many indicators to compare Temenos Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Temenos Group competition to find correlations between indicators driving Temenos Group's intrinsic value. More Info.Temenos Group AG is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Temenos Group AG is roughly 5.46 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Temenos Group's earnings, one of the primary drivers of an investment's value.Temenos Group AG Systematic Risk
Temenos Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Temenos Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Temenos Group AG correlated with the market. If Beta is less than 0 Temenos Group generally moves in the opposite direction as compared to the market. If Temenos Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Temenos Group AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Temenos Group is generally in the same direction as the market. If Beta > 1 Temenos Group moves generally in the same direction as, but more than the movement of the benchmark.
Temenos Group December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Temenos Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Temenos Group AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Temenos Group AG based on widely used predictive technical indicators. In general, we focus on analyzing Temenos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Temenos Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.45 | |||
| Information Ratio | 0.0165 | |||
| Maximum Drawdown | 7.82 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 4.11 |
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.