Te Connectivity Stock Buy Hold or Sell Recommendation
| TEL Stock | USD 154.74 1.37 0.89% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding TE Connectivity is 'Strong Hold'. The recommendation algorithm takes into account all of TE Connectivity's available fundamental, technical, and predictive indicators you will find on this site.
Check out TE Connectivity 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. For more information on how to buy TEL Stock please use our How to buy in TEL Stock guide. Note, we conduct extensive research on individual companies such as TEL and provide practical buy, sell, or hold advice based on investors' constraints. TE Connectivity. 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.
TEL |
Execute TE Connectivity Buy or Sell Advice
The TEL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TE Connectivity. Macroaxis does not own or have any residual interests in TE Connectivity or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TE Connectivity's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to 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 |
TE Connectivity Trading Alerts and Improvement Suggestions
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Te connectivity EVP Jenkins sells 6.34 million in stock |
TE Connectivity Returns Distribution Density
The distribution of TE Connectivity's historical returns is an attempt to chart the uncertainty of TE Connectivity's future price movements. The chart of the probability distribution of TE Connectivity daily returns describes the distribution of returns around its average expected value. We use TE Connectivity price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TE Connectivity returns is essential to provide solid investment advice for TE Connectivity.
| Mean Return | 0.10 | Value At Risk | -2.34 | Potential Upside | 2.37 | Standard Deviation | 1.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TE Connectivity 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.
TEL Stock Institutional Investors
| Shares | Clearbridge Advisors, Llc | 2024-06-30 | 4.5 M | Bank Of America Corp | 2024-06-30 | 4.3 M | Harris Associates L.p. | 2024-06-30 | 4 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 3.8 M | Norges Bank | 2024-06-30 | 3.5 M | Impax Asset Management Group Plc | 2024-06-30 | 3.5 M | Deutsche Bank Ag | 2024-06-30 | 3.2 M | Dimensional Fund Advisors, Inc. | 2024-06-30 | 3.1 M | Hhg Plc | 2024-06-30 | 3 M | Vanguard Group Inc | 2024-06-30 | 28.2 M | Blackrock Inc | 2024-06-30 | 24.8 M |
TE Connectivity Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 18M | 258M | (115M) | 573M | (342M) | (324.9M) | |
| Free Cash Flow | 1.4B | 2.0B | 1.7B | 2.4B | 2.8B | 1.4B | |
| Other Non Cash Items | 1.1B | 105M | 224M | 380M | 255M | 267.8M | |
| Capital Expenditures | 560M | 690M | 768M | 732M | 680M | 676.0M | |
| Net Income | (259M) | 2.3B | 2.4B | 1.9B | 3.2B | 3.4B | |
| End Period Cash Flow | 945M | 1.2B | 1.1B | 1.7B | 1.3B | 1.3B | |
| Change To Inventory | (89M) | (556M) | (41M) | (45M) | (30M) | (31.5M) | |
| Depreciation | 711M | 769M | 785M | 794M | 826M | 703.1M | |
| Dividends Paid | 625M | 647M | 685M | 725M | 760M | 550.3M | |
| Change To Netincome | 1.6B | (161M) | 195M | 420M | 378M | 303.7M | |
| Net Borrowings | 22M | (47M) | 400M | (132M) | (151.8M) | (144.2M) | |
| Investments | (865M) | (1.0B) | (878M) | (768M) | (691.2M) | (725.8M) |
TE Connectivity 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 TE Connectivity or Electronic Equipment, Instruments & Components 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 TE Connectivity'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 TEL 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 | -0.11 | |
β | Beta against Dow Jones | 1.26 | |
σ | Overall volatility | 1.32 | |
Ir | Information ratio | -0.05 |
TE Connectivity Volatility Alert
TE Connectivity has relatively low volatility with skewness of 0.01 and kurtosis of 0.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TE Connectivity'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 TE Connectivity'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.TE Connectivity Fundamentals Vs Peers
Comparing TE Connectivity'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 TE Connectivity's direct or indirect competition across all of the common fundamentals between TE Connectivity and the related equities. This way, we can detect undervalued stocks with similar characteristics as TE Connectivity or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TE Connectivity's fundamental indicators could also be used in its relative valuation, which is a method of valuing TE Connectivity by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TE Connectivity to competition |
| Fundamentals | TE Connectivity | Peer Average |
| Return On Equity | 0.26 | -0.31 |
| Return On Asset | 0.0837 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 48.88 B | 16.62 B |
| Shares Outstanding | 299.92 M | 571.82 M |
| Shares Owned By Insiders | 0.11 % | 10.09 % |
| Shares Owned By Institutions | 94.52 % | 39.21 % |
| Number Of Shares Shorted | 3.03 M | 4.71 M |
| Price To Earning | 39.52 X | 28.72 X |
| Price To Book | 3.72 X | 9.51 X |
| Price To Sales | 2.90 X | 11.42 X |
| Revenue | 15.85 B | 9.43 B |
| Gross Profit | 5.05 B | 27.38 B |
| EBITDA | 2.8 B | 3.9 B |
| Net Income | 3.19 B | 570.98 M |
| Cash And Equivalents | 1.66 B | 2.7 B |
| Cash Per Share | 2.56 X | 5.01 X |
| Total Debt | 4.2 B | 5.32 B |
| Debt To Equity | 0.40 % | 48.70 % |
| Current Ratio | 1.50 X | 2.16 X |
| Book Value Per Share | 41.20 X | 1.93 K |
| Cash Flow From Operations | 3.48 B | 971.22 M |
| Short Ratio | 2.04 X | 4.00 X |
| Earnings Per Share | 10.34 X | 3.12 X |
| Price To Earnings To Growth | 3.11 X | 4.89 X |
| Target Price | 169.08 | |
| Number Of Employees | 85 K | 18.84 K |
| Beta | 1.33 | -0.15 |
| Market Capitalization | 46 B | 19.03 B |
| Total Asset | 22.85 B | 29.47 B |
| Retained Earnings | 14.53 B | 9.33 B |
| Working Capital | 3.43 B | 1.48 B |
Note: Disposition of 63810 shares by Terrence Curtin of TE Connectivity at 154.9489 subject to Rule 16b-3 [view details]
TE Connectivity Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TEL . 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 | 28729.21 | |||
| Daily Balance Of Power | 0.4335 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 155.32 | |||
| Day Typical Price | 155.13 | |||
| Price Action Indicator | 0.11 | |||
| Period Momentum Indicator | 1.37 | |||
| Relative Strength Index | 59.82 |
About TE Connectivity Buy or Sell Advice
When is the right time to buy or sell TE Connectivity? Buying financial instruments such as TEL 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.
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Check out TE Connectivity 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. For more information on how to buy TEL Stock please use our How to buy in TEL Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Electronic Equipment, Instruments & Components 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 TE Connectivity. If investors know TEL 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 TE Connectivity 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 (0.48) | Earnings Share 10.34 | Revenue Per Share 51.612 | Quarterly Revenue Growth 0.008 | Return On Assets 0.0837 |
The market value of TE Connectivity is measured differently than its book value, which is the value of TEL that is recorded on the company's balance sheet. Investors also form their own opinion of TE Connectivity's value that differs from its market value or its book value, called intrinsic value, which is TE Connectivity'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 TE Connectivity's market value can be influenced by many factors that don't directly affect TE Connectivity'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 TE Connectivity's value and its price as these two are different measures arrived at by different means. Investors typically determine if TE Connectivity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TE Connectivity'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.