Te Connectivity Story

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TEL -- USA Stock  

USD 134.79  6.93  5.42%

Macroaxis News
By Vlad Skutelnik  
Macroaxis Story
While some millenniums are indifferent towards technology space, it makes sense to summarize TE Connectivity Ltd in terms of its current potentials. As we have suggested previously, TE Connectivity is beginning its pull down as stakeholders shift to be more bearish due to the increased sector volatility. The returns on the market and returns on TE Connectivity appear more or less related for the last few months. Steady basic indicators of the company may also denote signals of medium-term gains for TE Connectivity stakeholders. TE Connectivity New is scheduled to announce its earnings tomorrow.
Published over a month ago
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Planning to keep on going with TE Connectivity Ltd (NYSE:TEL) in February?
TE Connectivity New's average rating is Buy from 6 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on TE Connectivity market sentiment investors' perception of the future value of TE Connectivity. Let us look at a few aspects of TE Connectivity technical analysis.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of Te Connectivity. In general, we focus on analyzing Te Connectivity stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Te Connectivity's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Te Connectivity's intrinsic value. In addition to deriving basic predictive indicators for Te Connectivity, we also check how macroeconomic factors affect Te Connectivity price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Te Connectivity's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Te Connectivity in the context of predictive analytics.
Hype
Prediction
Details
Intrinsic
Valuation
Details
Naive
Forecast
Details
6 Analysts
Consensus
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Te Connectivity. Your research has to be compared to or analyzed against Te Connectivity's peers to derive any actionable benefits. When done correctly, Te Connectivity's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Te Connectivity.

How does Te Connectivity Stands against Peers?

Analyzing Te Connectivity competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Te Connectivity across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be.
Check out Te Connectivity Competition Details

How Te Connectivity utilizes its cash?

To perform a cash flow analysis of Te Connectivity, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Te Connectivity is receiving and how much cash it distributes out in a given period. The Te Connectivity cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

Closer look at TE Connectivity Semi Variance

TE Connectivity Ltd has current Semi Variance of 1.42. Semi-variance provides a good measure of downside volatility for equity or a portfolio. It is similar to variance, but it only looks at periods where the returns are less than the target or average level.

Semi-variance is the square of semi-deviation. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.

Semi Variance 
 = 
SUM(RET DEV)2 
N(ZERO) 
 = 
1.42
SUM = Summation notation
RET DEV = Actual return deviation over selected period
N(ZERO) = Number of points with returns less than zero
Let's now compare TE Connectivity Semi Variance to its closest peers:
TEL
MU
ON
XLNX
TEL1.42
MU1.31
ON1.33
XLNX3.85

TE Connectivity has 82 percent chance to pull down way below $125 in February

The treynor ratio is down to 0.84 as of today. TE Connectivity Ltd has relatively low volatility with skewness of -0.32 and kurtosis of 0.97. However, we advise all investors to independently investigate TE Connectivity Ltd to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.

Our Final Takeaway

While few other entities under the electronic components industry are still a bit expensive, TE Connectivity may offer a potential longer-term growth to stakeholders. To conclude, as of the 26th of January 2021, we believe TE Connectivity is currently overvalued. It slowly supersedes the market and projects low odds of distress in the next two years. However, our latest 30 days buy-hold-sell recommendation on the company is Strong Buy.

About Contributor

Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Te Connectivity. Please refer to our Terms of Use for any information regarding our disclosure principles.

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