Teleflex Incorporated Stock Analysis

Teleflex Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of Teleflex Incorporated was at this time reported as 94.41. The company has Price/Earnings To Growth (PEG) ratio of 2.48. Teleflex Incorporated recorded earning per share (EPS) of 7.56. The entity last dividend was issued on the 29th of February 2024. The firm had 2:1 split on the 17th of June 1997. Teleflex Incorporated designs, develops, manufactures, and supplies single-use medical devices for common diagnostic and therapeutic procedures in critical care and surgical applications worldwide. The company was incorporated in 1943 and is headquartered in Wayne, Pennsylvania. Teleflex operates under Medical Instruments Supplies classification in the United States and is traded on New York Stock Exchange. It employs 14000 people. To find out more about Teleflex Incorporated contact Benson Smith at 610-225-6800 or learn more at https://www.teleflex.com.

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Teleflex Incorporated Thematic Classifications

Teleflex Stock Institutional Investors

Note, although Teleflex Incorporated's 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.

Teleflex Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 9.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Teleflex Incorporated's market, we take the total number of its shares issued and multiply it by Teleflex Incorporated'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.

Teleflex Profitablity

The company has Net Profit Margin of 0.12 %, 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 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.

Management Efficiency

Teleflex Incorporated has Return on Asset of 0.0434 % which means that on every $100 spent on assets, it made $0.0434 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0845 %, implying that it generated $0.0845 on every 100 dollars invested. Teleflex Incorporated's management efficiency ratios could be used to measure how well Teleflex Incorporated manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Teleflex Incorporated's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.06 in 2024, whereas Return On Capital Employed is likely to drop 0.07 in 2024. At this time, Teleflex Incorporated's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 6.4 B in 2024, whereas Total Current Assets are likely to drop slightly above 892.1 M in 2024.

Technical Drivers

As of the 18th of April 2024, Teleflex Incorporated has the Variance of 2.67, coefficient of variation of (639.18), and Risk Adjusted Performance of (0.09). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Teleflex Incorporated, 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 analyze and collect data for thirteen technical drivers for Teleflex Incorporated, which can be compared to its competition. Please validate Teleflex Incorporated information ratio and kurtosis to decide if Teleflex Incorporated is priced more or less accurately, providing market reflects its prevalent price of 208.3 per share. Given that Teleflex Incorporated has information ratio of (0.19), we advise you to double-check Teleflex Incorporated's current market performance to make sure the company can sustain itself at a future point.

Teleflex Incorporated Price Movement Analysis

Teleflex Incorporated Insider Trading Activities

Teleflex Incorporated Outstanding Bonds

Teleflex Incorporated Predictive Daily Indicators

Teleflex Incorporated Corporate Filings

Teleflex Incorporated Forecast Models

Teleflex Incorporated's time-series forecasting models are one of many Teleflex Incorporated's 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 Teleflex Incorporated's 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 Teleflex Incorporated 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 Teleflex 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 Teleflex Incorporated. By using and applying Teleflex Stock analysis, traders can create a robust methodology for identifying Teleflex 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. Teleflex 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. Teleflex 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.

Teleflex Incorporated stock analysis indicators help investors evaluate how Teleflex Incorporated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Teleflex Incorporated shares will generate the highest return on investment. By understating and applying Teleflex Incorporated stock analysis, traders can identify Teleflex Incorporated 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 Teleflex 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 census. For more information on how to buy Teleflex Stock please use our How to Invest in Teleflex Incorporated guide.Note that the Teleflex Incorporated information on this page should be used as a complementary analysis to other Teleflex Incorporated's 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

When running Teleflex Incorporated's price analysis, check to measure Teleflex Incorporated'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 Teleflex Incorporated is operating at the current time. Most of Teleflex Incorporated's value examination focuses on studying past and present price action to predict the probability of Teleflex Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teleflex Incorporated's price. Additionally, you may evaluate how the addition of Teleflex Incorporated to your portfolios can decrease your overall portfolio volatility.

Is Teleflex Incorporated's 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 Teleflex Incorporated. If investors know Teleflex 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 Teleflex Incorporated 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 Teleflex Incorporated is measured differently than its book value, which is the value of Teleflex that is recorded on the company's balance sheet. Investors also form their own opinion of Teleflex Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Teleflex Incorporated'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 Teleflex Incorporated's market value can be influenced by many factors that don't directly affect Teleflex Incorporated'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 Teleflex Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teleflex Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teleflex Incorporated'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.