Tempus Ai, Class Stock Performance
| TEM Stock | 62.59 0.39 0.62% |
On a scale of 0 to 100, Tempus AI, holds a performance score of 5. The entity has a beta of 5.56, 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.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Tempus AI, Class are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very weak technical and fundamental indicators, Tempus AI, displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.62) | Five Day Return (1.32) | Year To Date Return 55.5 | Ten Year Return 55.5 | All Time Return 55.5 |
1 | Tempus AI Inc Q3 2024 Earnings Call Highlights Robust Revenue Growth and Strategic ... | 11/05/2024 |
2 | Exciting Growth Potential Ahead for Tempus AI | 11/07/2024 |
3 | ARK Investment Management LLC Purchases 1,855,459 Shares of Tempus AI, Inc. | 11/08/2024 |
4 | Stifel cuts Tempus AI stock to Hold, lifts PT on Ambry Genetics deal | 11/11/2024 |
5 | Tempus Molecular Profiling Integration Now Available Through Flatirons OncoEMR | 11/12/2024 |
6 | Tempest Minerals pursues new discoveries with exploration progress at Yalgoo | 11/14/2024 |
7 | Tempest Minerals identifies high-grade iron in latest drilling at Remorse Target | 11/21/2024 |
8 | Tempus to Participate in the Piper Sandler 36th Annual Healthcare Conference | 11/25/2024 |
9 | Tempus AI, Inc Stock Soars 75 percent Post-Earnings, but Stifel Downgrades to Hold Due to Overvaluation Concerns | 11/29/2024 |
| Begin Period Cash Flow | 303.7 M |
Tempus |
Tempus AI, Relative Risk vs. Return Landscape
If you would invest 5,209 in Tempus AI, Class on September 2, 2024 and sell it today you would earn a total of 1,050 from holding Tempus AI, Class or generate 20.16% return on investment over 90 days. Tempus AI, Class is generating 0.5851% of daily returns assuming volatility of 7.9781% on return distribution over 90 days investment horizon. In other words, 71% of stocks are less volatile than Tempus, and above 89% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Tempus AI, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tempus AI,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tempus AI, Class, and traders can use it to determine the average amount a Tempus AI,'s price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0733
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Estimated Market Risk
| 7.98 actual daily | 71 71% of assets are less volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Tempus AI, is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tempus AI, by adding it to a well-diversified portfolio.
Tempus AI, Fundamentals Growth
Tempus Stock prices reflect investors' perceptions of the future prospects and financial health of Tempus AI,, and Tempus AI, fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tempus Stock performance.
| Profit Margin | (1.21) % | ||||
| Operating Margin | (3.21) % | ||||
| Current Valuation | 7.9 B | ||||
| Shares Outstanding | 149.28 M | ||||
| Price To Book | 80.57 X | ||||
| Price To Sales | 13.29 X | ||||
| Revenue | 531.82 M | ||||
| EBITDA | (133.33 M) | ||||
| Net Income | (214.12 M) | ||||
| Total Debt | 488.14 M | ||||
| Book Value Per Share | 0.64 X | ||||
| Cash Flow From Operations | (214.34 M) | ||||
| Earnings Per Share | (11.55) X | ||||
| Market Capitalization | 7.92 B | ||||
| Total Asset | 564.05 M | ||||
| Retained Earnings | (1.4 B) | ||||
| Working Capital | 117.7 M | ||||
About Tempus AI, Performance
By examining Tempus AI,'s fundamental ratios, stakeholders can obtain critical insights into Tempus AI,'s financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Tempus AI, is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 42.86 | 61.33 | |
| Return On Tangible Assets | (0.46) | (0.48) | |
| Return On Capital Employed | (0.59) | (0.62) | |
| Return On Assets | (0.38) | (0.40) | |
| Return On Equity | 0.15 | 0.16 |
Things to note about Tempus AI, Class performance evaluation
Checking the ongoing alerts about Tempus AI, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tempus AI, Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tempus AI, Class is way too risky over 90 days horizon | |
| Tempus AI, Class appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 531.82 M. Reported Net Loss for the year was (214.12 M) with profit before taxes, overhead, and interest of 0. | |
| Tempus AI, generates negative cash flow from operations | |
| Tempus AI, Class has a poor financial position based on the latest SEC disclosures | |
| About 64.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from insidermonkey.com: Tempus AI, Inc Stock Soars 75 percent Post-Earnings, but Stifel Downgrades to Hold Due to Overvaluation Concerns |
- Analyzing Tempus AI,'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tempus AI,'s stock is overvalued or undervalued compared to its peers.
- Examining Tempus AI,'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tempus AI,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tempus AI,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tempus AI,'s stock. These opinions can provide insight into Tempus AI,'s potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tempus AI, Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.