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 can analyze different prices and returns patterns and
diagnose historical swings to determine the real value of TE Connectivity. In general, sophisticated investors focus on analyzing TE Connectivity stock price patterns and their correlations with different microeconomic environment and drivers. They 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, many experienced traders 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, anticipate that the market will even out over time. This tendency of TE Connectivity's 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 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 toward taking a position in TE Connectivity.
How does TEL 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 DetailsTE Connectivity Gross Profit
TE Connectivity Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing TE Connectivity previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show TE Connectivity Gross Profit growth over the last 10 years. Please check TE Connectivity's
gross profit and other
fundamental indicators for more details.
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 | 1.42 |
| MU | 1.31 |
| ON | 1.33 |
| XLNX | 3.85 |
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.
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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
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