Is Tempus AI, Stock a Good Investment?
Tempus AI, Investment Advice | TEM |
- Examine Tempus AI,'s financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Tempus AI,'s leadership team and their track record. Good management can help Tempus AI, navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Life Sciences Tools & Services space and any emerging trends that could impact Tempus AI,'s business and its evolving consumer preferences.
- Compare Tempus AI,'s performance and market position to its competitors. Analyze how Tempus AI, is positioned in terms of product offerings, innovation, and market share.
- Check if Tempus AI, pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Tempus AI,'s stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Tempus AI, Class stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Tempus AI, Class is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Tempus AI, Stock
Researching Tempus AI,'s stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 64.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 11.55. Tempus AI, Class had not issued any dividends in recent years.
To determine if Tempus AI, is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Tempus AI,'s research are outlined below:
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 |
Tempus AI, Quarterly Cost Of Revenue |
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Tempus AI,'s market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 7.92 B.Market Cap |
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Tempus AI,'s profitablity analysis
Last Reported | Projected for Next Year | ||
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 |
Determining Tempus AI,'s profitability involves analyzing its financial statements and using various financial metrics to determine if Tempus AI, is a good buy. For example, gross profit margin measures Tempus AI,'s profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Tempus AI,'s profitability and make more informed investment decisions.
Basic technical analysis of Tempus Stock
As of the 30th of November, Tempus AI, has the Semi Deviation of 6.64, coefficient of variation of 2078.56, and Risk Adjusted Performance of 0.0458. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tempus AI, Class, as well as the relationship between them. Please validate Tempus AI, Class standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Tempus AI, is priced more or less accurately, providing market reflects its prevalent price of 62.59 per share. Given that Tempus AI, Class has jensen alpha of (0.33), we advise you to double-check Tempus AI, Class's current market performance to make sure the company can sustain itself at a future point.Understand Tempus AI,'s technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Tempus AI,'s various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | 0.0458 | |||
Market Risk Adjusted Performance | 0.0776 | |||
Mean Deviation | 5.9 | |||
Semi Deviation | 6.64 | |||
Downside Deviation | 6.88 | |||
Coefficient Of Variation | 2078.56 | |||
Standard Deviation | 8.02 | |||
Variance | 64.37 | |||
Information Ratio | 0.031 | |||
Jensen Alpha | (0.33) | |||
Total Risk Alpha | (0.96) | |||
Sortino Ratio | 0.0361 | |||
Treynor Ratio | 0.0676 | |||
Maximum Drawdown | 46.72 | |||
Value At Risk | (10.10) | |||
Potential Upside | 10.71 | |||
Downside Variance | 47.27 | |||
Semi Variance | 44.1 | |||
Expected Short fall | (6.46) | |||
Skewness | 1.11 | |||
Kurtosis | 3.42 |
Risk Adjusted Performance | 0.0458 | |||
Market Risk Adjusted Performance | 0.0776 | |||
Mean Deviation | 5.9 | |||
Semi Deviation | 6.64 | |||
Downside Deviation | 6.88 | |||
Coefficient Of Variation | 2078.56 | |||
Standard Deviation | 8.02 | |||
Variance | 64.37 | |||
Information Ratio | 0.031 | |||
Jensen Alpha | (0.33) | |||
Total Risk Alpha | (0.96) | |||
Sortino Ratio | 0.0361 | |||
Treynor Ratio | 0.0676 | |||
Maximum Drawdown | 46.72 | |||
Value At Risk | (10.10) | |||
Potential Upside | 10.71 | |||
Downside Variance | 47.27 | |||
Semi Variance | 44.1 | |||
Expected Short fall | (6.46) | |||
Skewness | 1.11 | |||
Kurtosis | 3.42 |
Consider Tempus AI,'s intraday indicators
Tempus AI, intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tempus AI, stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 32579.37 | |||
Daily Balance Of Power | (0.08) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 64.76 | |||
Day Typical Price | 64.04 | |||
Price Action Indicator | (2.36) | |||
Period Momentum Indicator | (0.39) | |||
Relative Strength Index | 79.26 |
Tempus Stock media impact
Far too much social signal, news, headlines, and media speculation about Tempus AI, that are available to investors today. That information is available publicly through Tempus media outlets and privately through word of mouth or via Tempus internal channels. However, regardless of the origin, that massive amount of Tempus data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Tempus AI, news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Tempus AI, relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Tempus AI,'s headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Tempus AI, alpha.
Tempus AI, Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Tempus AI, can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Tempus AI, Corporate Management
Ryan Fukushima | Chief Officer | Profile | |
Stacey Kraft | Chief Officer | Profile | |
Shane Colley | Chief Officer | Profile | |
James Rogers | Chief Officer | Profile | |
Kate Sasser | Chief Officer | Profile | |
Patty Spiller | Senior Marketing | Profile |
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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.
In summary, please note that there is a difference between Tempus AI,'s value and its price, as these two are different measures arrived at by various 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.