Tempur Sealy International Stock Buy Hold or Sell Recommendation
| TPX Stock | USD 55.81 0.22 0.39% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Tempur Sealy International is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tempur Sealy International given historical horizon and risk tolerance towards Tempur Sealy. When Macroaxis issues a 'buy' or 'sell' recommendation for Tempur Sealy International, the advice is generated through an automated system that utilizes algorithms and statistical models.
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. In addition, we conduct extensive research on individual companies such as Tempur and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 american community survey.
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
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Tempur Sealy Trading Alerts and Improvement Suggestions
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Tempur Sealy International, Inc. Among the Stocks in Billionaire David Abrams Portfolio |
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 | 0.12 | Value At Risk | -1.87 | Potential Upside | 3.72 | Standard Deviation | 1.89 |
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 Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Tempur Sealy, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Tempur Sealy International back and forth among themselves.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 3.6 M | Beutel, Goodman & Company Ltd. | 2024-09-30 | 3.3 M | London Company Of Virginia | 2024-06-30 | 3 M | Geode Capital Management, Llc | 2024-09-30 | 3 M | Norges Bank | 2024-06-30 | 2.4 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.2 M | Steadfast Capital Management Llc | 2024-09-30 | 2.1 M | Bank Of America Corp | 2024-06-30 | 1.8 M | Eminence Capital Llc | 2024-09-30 | 1.8 M | Select Equity Group Lp | 2024-09-30 | 21.8 M | Vanguard Group Inc | 2024-09-30 | 16.1 M |
Tempur Sealy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 19.1M | 100K | 235.7M | (231.3M) | 5.5M | 2.8M | |
| Free Cash Flow | 224.6M | 543.4M | 599.8M | 72.3M | 384.9M | 404.1M | |
| Other Non Cash Items | 31.9M | 42M | 3M | 12.7M | 12.6M | 14.6M | |
| Capital Expenditures | 88.2M | 111.3M | 123.3M | 306.5M | 185.4M | 194.7M | |
| Net Income | 190.8M | 349.8M | 625M | 458.2M | 368.1M | 386.5M | |
| End Period Cash Flow | 64.9M | 65M | 300.7M | 69.4M | 74.9M | 70.2M | |
| Change To Inventory | (28.2M) | (42.5M) | (106.4M) | (101.9M) | 75.8M | 79.6M | |
| Depreciation | 89.7M | 98M | 113.2M | 127.1M | 135.3M | 71.5M | |
| Dividends Paid | 13.4M | 19.3M | 63.1M | 70.5M | 77.7M | 95.8M | |
| Change Receivables | (76M) | (55.7M) | (40.4M) | (14.8M) | (13.3M) | (14.0M) | |
| Net Borrowings | 1.2B | (185.8M) | 954.4M | 474.5M | 545.7M | 777.2M | |
| Change To Netincome | 50.6M | 135M | 72.7M | 51.4M | 59.1M | 36.0M | |
| Investments | (90.2M) | (146.6M) | (554.8M) | (315.3M) | (243.3M) | (255.5M) |
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 Household Durables 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 | -0.0039 | |
β | Beta against Dow Jones | 0.94 | |
σ | Overall volatility | 1.92 | |
Ir | Information ratio | -0.0056 |
Tempur Sealy Volatility Alert
Tempur Sealy International has relatively low volatility with skewness of 1.93 and kurtosis of 5.35. 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 | 0.98 | -0.31 |
| Return On Asset | 0.0839 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 12.58 B | 16.62 B |
| Shares Outstanding | 173.65 M | 571.82 M |
| Shares Owned By Insiders | 2.95 % | 10.09 % |
| Shares Owned By Institutions | 97.05 % | 39.21 % |
| Number Of Shares Shorted | 7.18 M | 4.71 M |
| Price To Earning | 15.83 X | 28.72 X |
| Price To Book | 17.24 X | 9.51 X |
| Price To Sales | 1.99 X | 11.42 X |
| Revenue | 4.93 B | 9.43 B |
| Gross Profit | 2.06 B | 27.38 B |
| EBITDA | 739.3 M | 3.9 B |
| Net Income | 368.1 M | 570.98 M |
| Cash And Equivalents | 69.4 M | 2.7 B |
| Cash Per Share | 0.64 X | 5.01 X |
| Total Debt | 3.27 B | 5.32 B |
| Debt To Equity | 9.70 % | 48.70 % |
| Current Ratio | 1.24 X | 2.16 X |
| Book Value Per Share | 3.25 X | 1.93 K |
| Cash Flow From Operations | 570.3 M | 971.22 M |
| Short Ratio | 4.74 X | 4.00 X |
| Earnings Per Share | 2.19 X | 3.12 X |
| Price To Earnings To Growth | 1.06 X | 4.89 X |
| Target Price | 61.75 | |
| Number Of Employees | 12 K | 18.84 K |
| Beta | 1.6 | -0.15 |
| Market Capitalization | 9.73 B | 19.03 B |
| Total Asset | 4.55 B | 29.47 B |
| Retained Earnings | 3.28 B | 9.33 B |
| Working Capital | 195 M | 1.48 B |
Note: Disposition of 2327 shares by Thomas Murray of Tempur Sealy subject to Rule 16b-3 [view details]
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.
| Accumulation Distribution | 33081.87 | |||
| Daily Balance Of Power | (0.15) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 56.36 | |||
| Day Typical Price | 56.18 | |||
| Price Action Indicator | (0.66) | |||
| Period Momentum Indicator | (0.22) | |||
| Relative Strength Index | 69.74 |
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.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
Run Marijuana Thematic Idea Now
Marijuana
Small and mid-cap equities that are involved in production and delivery of Marijuana products. This theme is designed for investors that are willing to accept higher levels of market risk inherited by Marijuana production in the United States. The Marijuana theme has 49 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Marijuana Theme or any other thematic opportunities.
| View All Next | Launch |
Additional 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.