Teledyne Technologies Incorporated Stock Analysis

Teledyne Stock Analysis Notes

About 93.0% of the company shares are owned by institutional investors. The book value of Teledyne Technologies was at this time reported as 194.82. The company has Price/Earnings To Growth (PEG) ratio of 0.98. Teledyne Technologies recorded earning per share (EPS) of 18.5. The entity had not issued any dividends in recent years. Teledyne Technologies Incorporated provides enabling technologies for industrial growth markets in the United States, Canada, the United Kingdom, Belgium, the Netherlands, and internationally. Teledyne Technologies Incorporated was founded in 1960 and is headquartered in Thousand Oaks, California. Teledyne Technologies operates under Scientific Technical Instruments classification in the United States and is traded on New York Stock Exchange. It employs 14500 people. To find out more about Teledyne Technologies Incorporated contact Robert Mehrabian at 805 373 4545 or learn more at https://www.teledyne.com.

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Teledyne Largest EPS Surprises

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Teledyne Technologies Thematic Classifications

Teledyne Stock Institutional Investors

Note, although Teledyne Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Teledyne Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 19.02 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.

Teledyne Profitablity

The company has Net Profit Margin of 0.16 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.19 %, which entails that for every 100 dollars of revenue, it generated $0.19 of operating income.

Management Efficiency

Teledyne Technologies has Return on Asset of 0.0453 % which means that on every $100 spent on assets, it made $0.0453 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1019 %, implying that it generated $0.1019 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).

Technical Drivers

As of the 23rd of April, Teledyne Technologies has the Risk Adjusted Performance of (0.05), variance of 1.47, and Coefficient Of Variation of (1,143). 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 404.08 per share. Given that Teledyne Technologies has information ratio of (0.16), 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 Price Movement Analysis

Teledyne Technologies Insider Trading Activities

Teledyne Technologies Outstanding Bonds

Teledyne Technologies Predictive Daily Indicators

Teledyne Technologies Corporate Filings

Teledyne Technologies Forecast Models

Teledyne Technologies' time-series forecasting models are one of many Teledyne Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Teledyne Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Teledyne Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Teledyne shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Teledyne Technologies. By using and applying Teledyne Stock analysis, traders can create a robust methodology for identifying Teledyne entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Teledyne analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Teledyne analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Teledyne Technologies Incorporated stock analysis indicators help investors evaluate how Teledyne Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Teledyne Technologies shares will generate the highest return on investment. By understating and applying Teledyne Technologies stock analysis, traders can identify Teledyne Technologies position entry and exit signals to maximize returns.

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 Stocks Directory module to find actively traded stocks across global markets.

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.

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.

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.

Please note, there is a significant difference between Teledyne Technologies' value and its price as these two are different measures arrived at by different 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.