Is Teledyne Technologies Stock a Good Investment?
Teledyne Technologies Investment Advice | TDY |
- Examine Teledyne Technologies' 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 Teledyne Technologies' leadership team and their track record. Good management can help Teledyne Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Aerospace & Defense space and any emerging trends that could impact Teledyne Technologies' business and its evolving consumer preferences.
- Compare Teledyne Technologies' performance and market position to its competitors. Analyze how Teledyne Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if Teledyne Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Teledyne Technologies' 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 Teledyne Technologies Incorporated 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 Teledyne Technologies Incorporated is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Teledyne Technologies Stock
Researching Teledyne Technologies' 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 93.0% of the company shares are owned by institutional investors. The book value of Teledyne Technologies was at this time reported as 196.71. The company has Price/Earnings To Growth (PEG) ratio of 0.98. Teledyne Technologies recorded earning per share (EPS) of 18.47. The entity had not issued any dividends in recent years.
To determine if Teledyne Technologies 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 Teledyne Technologies' research are outlined below:
| Teledyne Technologies generated a negative expected return over the last 90 days | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: Teledyne FLIR Commends NHTSA Ruling for Automatic Emergency Braking Requirement on Passenger Vehicles |
Teledyne Technologies Quarterly Liabilities And Stockholders Equity |
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Teledyne Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Teledyne Technologies Incorporated. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Teledyne Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Teledyne Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Teledyne Technologies' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2003-04-23 | 2003-03-31 | 0.15 | 0.17 | 0.02 | 13 | ||
2002-10-24 | 2002-09-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2002-07-25 | 2002-06-30 | 0.17 | 0.19 | 0.02 | 11 | ||
2003-07-24 | 2003-06-30 | 0.17 | 0.2 | 0.03 | 17 | ||
2002-04-24 | 2002-03-31 | 0.15 | 0.18 | 0.03 | 20 | ||
2001-01-25 | 2000-12-31 | 0.29 | 0.32 | 0.03 | 10 | ||
2004-01-29 | 2003-12-31 | 0.2 | 0.24 | 0.04 | 20 | ||
2006-10-26 | 2006-09-30 | 0.57 | 0.63 | 0.06 | 10 |
Know Teledyne Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Teledyne Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Teledyne Technologies Incorporated backward and forwards among themselves. Teledyne Technologies' institutional investor refers to the entity that pools money to purchase Teledyne Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Macquarie Group Ltd | 2023-12-31 | 731.8 K | Bank Of America Corp | 2023-12-31 | 644.6 K | King Luther Capital Management Corp | 2023-12-31 | 613 K | Durable Capital Partners Lp | 2023-12-31 | 573.4 K | Norges Bank | 2023-12-31 | 544.7 K | Amvescap Plc. | 2023-12-31 | 540.9 K | Northern Trust Corp | 2023-12-31 | 519.3 K | Allspring Global Investments Holdings, Llc | 2023-12-31 | 422.8 K | Earnest Partners Llc | 2023-12-31 | 363.5 K | Vanguard Group Inc | 2023-12-31 | 5.5 M | T. Rowe Price Associates, Inc. | 2023-12-31 | 4.9 M |
Teledyne Technologies' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 18.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Teledyne Technologies's market, we take the total number of its shares issued and multiply it by Teledyne Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Teledyne Technologies' profitablity analysis
Teledyne Technologies' profitability indicators refer to fundamental financial ratios that showcase Teledyne Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Teledyne Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Teledyne Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Teledyne Technologies' profitability requires more research than a typical breakdown of Teledyne Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.21 | 0.11 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.06 | 0.09 | |
| Return On Equity | 0.1 | 0.09 |
Determining Teledyne Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if Teledyne Technologies is a good buy. For example, gross profit margin measures Teledyne Technologies' 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 Teledyne Technologies' profitability and make more informed investment decisions.
The data published in Teledyne Technologies' official financial statements usually reflect Teledyne Technologies' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Teledyne Technologies. For example, before you start analyzing numbers published by Teledyne accountants, it's critical to develop an understanding of what Teledyne Technologies' liquidity, profitability, and earnings quality are in the context of the Aerospace & Defense space in which it operates.
Please note, the presentation of Teledyne Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Teledyne Technologies' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Teledyne Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Teledyne Technologies Incorporated. Please utilize our Beneish M Score to check the likelihood of Teledyne Technologies' management manipulating its earnings.
Evaluate Teledyne Technologies' management efficiency
Teledyne Technologies has Return on Asset of 0.0446 % which means that on every $100 spent on assets, it made $0.0446 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1002 %, implying that it generated $0.1002 on every 100 dollars invested. Teledyne Technologies' management efficiency ratios could be used to measure how well Teledyne Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Assets is likely to rise to 0.09 in 2024, whereas Return On Tangible Assets are likely to drop 0.11 in 2024. At this time, Teledyne Technologies' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 12.1 B in 2024, despite the fact that Net Tangible Assets are likely to grow to (1.8 B).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 195.78 | 205.57 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | (22.40) | (21.28) | |
| Enterprise Value Over EBITDA | 17.38 | 10.97 | |
| Price Book Value Ratio | 2.28 | 3.28 | |
| Enterprise Value Multiple | 17.38 | 10.97 | |
| Price Fair Value | 2.28 | 3.28 | |
| Enterprise Value | 6.7 B | 7 B |
The analysis of Teledyne Technologies' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Teledyne Technologies' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Teledyne Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.013 |
Basic technical analysis of Teledyne Stock
As of the 3rd of May, Teledyne Technologies has the Risk Adjusted Performance of (0.03), coefficient of variation of (1,576), and Variance of 2.94. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Teledyne Technologies, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down thirteen technical drivers for Teledyne Technologies Incorporated, which can be compared to its competition. Please validate Teledyne Technologies information ratio and kurtosis to decide if Teledyne Technologies is priced more or less accurately, providing market reflects its prevalent price of 385.6 per share. Given that Teledyne Technologies has information ratio of (0.1), we advise you to double-check Teledyne Technologies Incorporated's current market performance to make sure the company can sustain itself at a future point.Teledyne Technologies' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Teledyne Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Teledyne Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Teledyne Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Robert Mehrabian few days ago Acquisition by Robert Mehrabian of 6431 shares of Teledyne Technologies at 441.98 subject to Rule 16b-3 | ||
Simon Lorne over a month ago Disposition of 1 shares by Simon Lorne of Teledyne Technologies at 64.9 subject to Rule 16b-3 | ||
Von Schack Wesley W over six months ago Sale by Von Schack Wesley W of 376 shares of Teledyne Technologies | ||
Von Schack Wesley W over six months ago Acquisition by Von Schack Wesley W of 568 shares of Teledyne Technologies subject to Rule 16b-3 |
Teledyne Technologies' Outstanding Corporate Bonds
Teledyne Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Teledyne Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Teledyne bonds can be classified according to their maturity, which is the date when Teledyne Technologies Incorporated has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| TDY 16 01 APR 26 Corp BondUS879360AC98 | View | |
| TDY 225 01 APR 28 Corp BondUS879360AD71 | View | |
| TELEDYNE TECHNOLOGIES INCORPORATED Corp BondUS879360AE54 | View |
Understand Teledyne Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Teledyne Technologies' 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 0.9128 | |||
| Coefficient Of Variation | (1,576) | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.94 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 13.12 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.75 | |||
| Skewness | (3.79) | |||
| Kurtosis | 24.8 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 0.9128 | |||
| Coefficient Of Variation | (1,576) | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.94 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 13.12 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.75 | |||
| Skewness | (3.79) | |||
| Kurtosis | 24.8 |
Consider Teledyne Technologies' intraday indicators
Teledyne Technologies 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 Teledyne Technologies 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 | 2558.56 | |||
| Daily Balance Of Power | 0.9278 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 384.45 | |||
| Day Typical Price | 384.83 | |||
| Price Action Indicator | 2.44 | |||
| Period Momentum Indicator | 2.57 |
Teledyne Technologies Corporate Filings
10Q | 29th of April 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 25th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 24th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 15th of March 2024 Other Reports | ViewVerify |
Teledyne Stock media impact
Far too much social signal, news, headlines, and media speculation about Teledyne Technologies that are available to investors today. That information is available publicly through Teledyne media outlets and privately through word of mouth or via Teledyne internal channels. However, regardless of the origin, that massive amount of Teledyne 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 Teledyne Technologies 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 Teledyne Technologies 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 Teledyne Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Teledyne Technologies alpha.
Teledyne Technologies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Teledyne Technologies 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.
Teledyne Technologies Historical Investor Sentiment
Investor biases related to Teledyne Technologies' public news can be used to forecast risks associated with an investment in Teledyne. The trend in average sentiment can be used to explain how an investor holding Teledyne can time the market purely based on public headlines and social activities around Teledyne Technologies Incorporated. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Teledyne Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Teledyne Technologies and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Teledyne Technologies news discussions. The higher the estimate score, the more favorable the investor's outlook on Teledyne Technologies.
Teledyne Technologies Maximum Pain Price across 2024-05-17 Option Contracts
Teledyne Technologies' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Teledyne Technologies close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Teledyne Technologies' options.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Teledyne Technologies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Teledyne Technologies Corporate Directors
Teledyne Technologies corporate directors refer to members of a Teledyne Technologies board of directors. The board of directors generally takes responsibility for the Teledyne Technologies' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Teledyne Technologies' board members must vote for the resolution. The Teledyne Technologies board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Wesley Schack | Independent Director | Profile | |
| Frank Cahouet | Lead Independent Director | Profile | |
| Robert Malone | Independent Director | Profile | |
| Denise Cade | Independent Director | Profile |
How to buy Teledyne Stock?
To provide specific investment advice or recommendations on Teledyne Technologies Incorporated stock, we recommend investors consider the following general factors when evaluating Teledyne Technologies Incorporated. This will help you to make an informed decision on whether to include Teledyne Technologies in one of your diversified portfolios:- Examine Teledyne Technologies' 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 Teledyne Technologies' leadership team and their track record. Good management can help Teledyne Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Aerospace & Defense space and any emerging trends that could impact Teledyne Technologies' business and its evolving consumer preferences.
- Compare Teledyne Technologies' performance and market position to its competitors. Analyze how Teledyne Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if Teledyne Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Teledyne Technologies' 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 Teledyne Technologies Incorporated 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 Teledyne Technologies Incorporated is a good investment.
Already Invested in Teledyne Technologies Incorporated?
The danger of trading Teledyne Technologies Incorporated is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Teledyne Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Teledyne Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Teledyne Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Teledyne Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Teledyne Technologies' 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 Teledyne Technologies Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Teledyne Technologies Incorporated Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teledyne Technologies Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Teledyne Technologies information on this page should be used as a complementary analysis to other Teledyne Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Teledyne Stock analysis
When running Teledyne Technologies' price analysis, check to measure Teledyne Technologies' 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 Teledyne Technologies is operating at the current time. Most of Teledyne Technologies' value examination focuses on studying past and present price action to predict the probability of Teledyne Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teledyne Technologies' price. Additionally, you may evaluate how the addition of Teledyne Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Teledyne Technologies' industry 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 Teledyne Technologies. If investors know Teledyne 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 Teledyne Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0) | Earnings Share 18.47 | Revenue Per Share 118.693 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0446 |
The market value of Teledyne Technologies is measured differently than its book value, which is the value of Teledyne that is recorded on the company's balance sheet. Investors also form their own opinion of Teledyne Technologies' value that differs from its market value or its book value, called intrinsic value, which is Teledyne Technologies' 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 Teledyne Technologies' market value can be influenced by many factors that don't directly affect Teledyne Technologies' 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 Teledyne Technologies' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Teledyne Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teledyne Technologies' 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.