Tempur Sealy (Germany) Performance
| TPD Stock | EUR 52.50 0.00 0.00% |
Tempur Sealy has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.58, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tempur Sealy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tempur Sealy is expected to be smaller as well. Tempur Sealy Interna right now has a risk of 2.01%. Please validate Tempur Sealy total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to decide if Tempur Sealy will be following its existing price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Tempur Sealy International are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Tempur Sealy may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 300.7 M |
Tempur |
Tempur Sealy Relative Risk vs. Return Landscape
If you would invest 4,768 in Tempur Sealy International on September 27, 2024 and sell it today you would earn a total of 482.00 from holding Tempur Sealy International or generate 10.11% return on investment over 90 days. Tempur Sealy International is currently producing 0.1725% returns and takes up 2.0083% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Tempur, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tempur Sealy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tempur Sealy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tempur Sealy International, and traders can use it to determine the average amount a Tempur Sealy'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 = 0.0859
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Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Tempur Sealy is performing at about 6% 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 Tempur Sealy by adding it to a well-diversified portfolio.
Tempur Sealy Fundamentals Growth
Tempur Stock prices reflect investors' perceptions of the future prospects and financial health of Tempur Sealy, and Tempur Sealy 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 Tempur Stock performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.0965 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 8.6 B | |||
| Shares Outstanding | 172.1 M | |||
| Price To Earning | 29.37 X | |||
| Price To Book | 17.52 X | |||
| Price To Sales | 1.10 X | |||
| Revenue | 4.92 B | |||
| EBITDA | 807.3 M | |||
| Cash And Equivalents | 38.3 M | |||
| Cash Per Share | 0.70 X | |||
| Total Debt | 2.74 B | |||
| Debt To Equity | 598.90 % | |||
| Book Value Per Share | (0.13) X | |||
| Cash Flow From Operations | 378.8 M | |||
| Earnings Per Share | 2.39 X | |||
| Total Asset | 4.36 B | |||
About Tempur Sealy Performance
By analyzing Tempur Sealy's fundamental ratios, stakeholders can gain valuable insights into Tempur Sealy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tempur Sealy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tempur Sealy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tempur Sealy International, Inc., together with its subsidiaries, develops, manufactures, markets, and distributes bedding products. Tempur Sealy International, Inc. was founded in 1989 and is headquartered in Lexington, Kentucky. TEMPUR SEALY operates under Home Furnishings Fixtures classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6200 people.Things to note about Tempur Sealy Interna performance evaluation
Checking the ongoing alerts about Tempur Sealy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tempur Sealy Interna help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Tempur Sealy'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 Tempur Sealy's stock is overvalued or undervalued compared to its peers.
- Examining Tempur Sealy'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 Tempur Sealy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tempur Sealy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tempur Sealy's stock. These opinions can provide insight into Tempur Sealy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tempur Stock analysis
When running Tempur Sealy's price analysis, check to measure Tempur Sealy'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 Tempur Sealy is operating at the current time. Most of Tempur Sealy's value examination focuses on studying past and present price action to predict the probability of Tempur Sealy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tempur Sealy's price. Additionally, you may evaluate how the addition of Tempur Sealy to your portfolios can decrease your overall portfolio volatility.
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