Tempur Sealy (Germany) Buy Hold or Sell Recommendation
| TPD Stock | EUR 52.50 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Tempur Sealy International is 'Buy'. Macroaxis provides Tempur Sealy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TPD positions.
Check out Tempur Sealy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Tempur and provide practical buy, sell, or hold advice based on investors' constraints. Tempur Sealy International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Tempur |
Execute Tempur Sealy Buy or Sell Advice
The Tempur recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tempur Sealy International. Macroaxis does not own or have any residual interests in Tempur Sealy International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tempur Sealy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tempur Sealy Trading Alerts and Improvement Suggestions
| Tempur Sealy Interna has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 97.0% of the company shares are owned by institutional investors |
Tempur Sealy Returns Distribution Density
The distribution of Tempur Sealy's historical returns is an attempt to chart the uncertainty of Tempur Sealy's future price movements. The chart of the probability distribution of Tempur Sealy daily returns describes the distribution of returns around its average expected value. We use Tempur Sealy International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tempur Sealy returns is essential to provide solid investment advice for Tempur Sealy.
| Mean Return | 0.17 | Value At Risk | -1.83 | Potential Upside | 3.18 | Standard Deviation | 1.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tempur Sealy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Tempur Sealy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Tempur Sealy or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Tempur Sealy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Tempur stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 2.01 | |
Ir | Information ratio | 0.06 |
Tempur Sealy Volatility Alert
Tempur Sealy International has relatively low volatility with skewness of 1.25 and kurtosis of 5.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tempur Sealy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tempur Sealy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Tempur Sealy Fundamentals Vs Peers
Comparing Tempur Sealy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tempur Sealy's direct or indirect competition across all of the common fundamentals between Tempur Sealy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tempur Sealy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tempur Sealy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tempur Sealy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tempur Sealy to competition |
| Fundamentals | Tempur Sealy | Peer Average |
| Return On Equity | 0.32 | -0.31 |
| Return On Asset | 0.0965 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 8.6 B | 16.62 B |
| Shares Outstanding | 172.1 M | 571.82 M |
| Shares Owned By Insiders | 3.27 % | 10.09 % |
| Shares Owned By Institutions | 96.73 % | 39.21 % |
| Price To Earning | 29.37 X | 28.72 X |
| Price To Book | 17.52 X | 9.51 X |
| Price To Sales | 1.10 X | 11.42 X |
| Revenue | 4.92 B | 9.43 B |
| Gross Profit | 2.06 B | 27.38 B |
| EBITDA | 807.3 M | 3.9 B |
| Net Income | 455.7 M | 570.98 M |
| Cash And Equivalents | 38.3 M | 2.7 B |
| Cash Per Share | 0.70 X | 5.01 X |
| Total Debt | 2.74 B | 5.32 B |
| Debt To Equity | 598.90 % | 48.70 % |
| Current Ratio | 1.21 X | 2.16 X |
| Book Value Per Share | (0.13) X | 1.93 K |
| Cash Flow From Operations | 378.8 M | 971.22 M |
| Earnings Per Share | 2.39 X | 3.12 X |
| Target Price | 53.33 | |
| Number Of Employees | 12 K | 18.84 K |
| Beta | 1.78 | -0.15 |
| Market Capitalization | 6.9 B | 19.03 B |
| Total Asset | 4.36 B | 29.47 B |
| Z Score | 2.2 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 4.36 B | |
| Last Dividend Paid | 0.4 |
Tempur Sealy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tempur . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Tempur Sealy Buy or Sell Advice
When is the right time to buy or sell Tempur Sealy International? Buying financial instruments such as Tempur Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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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:Check out Tempur Sealy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.