Teleflex Story

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TFX -- USA Stock  

USD 335.81  6.08  1.78%

As many baby boomers are indifferent towards healthcare space, it makes sense to break down Teleflex Incorporated against current market trends. As expected, Teleflex Incorporated is starting to reaffirm its true potential as investors are becoming more and more confident in the future outlook. The returns on the market and returns on Teleflex Incorporated appear slightly correlated for the last few months. Strong technical and fundamental indicators of the company may also suggest signals of long term gains for Teleflex investors. Teleflex Incorporated is scheduled to announce its earnings today. The next earnings report is expected on the 29th of October 2020.
Published over a month ago
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Will Teleflex Incorporated (NYSE:TFX) price continue to rise in August?
The company's average rating is Buy from 12 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 Teleflex Incorporated market sentiment investors' perception of the future value of Teleflex. Let us look at a few aspects of Teleflex technical analysis. About 95.0% of the company shares are owned by institutional investors. Teleflex Incorporated recorded earning per share (EPS) of 11.7. The entity last dividend was issued on the 14th of May 2020. The firm had 2:1 split on the 17th of June 1997.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of Teleflex Incorporated. In general, we focus on analyzing Teleflex Incorporated stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Teleflex Incorporated'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 Teleflex Incorporated's intrinsic value. In addition to deriving basic predictive indicators for Teleflex Incorporated, we also check how macroeconomic factors affect Teleflex Incorporated price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.

How does Teleflex Stands against Peers?

Analyzing Teleflex Incorporated 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 Teleflex Incorporated 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 Teleflex Incorporated Competition Details

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Teleflex Incorporated, but it might be worth checking our own buy vs. sell analysis

Teleflex Incorporated exotic insider transaction detected

Legal trades by Teleflex Incorporated insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Teleflex insider trading alert for general transaction of common stock by Thomas Powell, Executive Vice President & CFO, on 5th of September 2020. This event was filed by Teleflex Inc with SEC on 2020-02-26. Statement of changes in beneficial ownership - SEC Form 4. Thomas Powell currently serves as chief financial officer, executive vice president of Teleflex Incorporated [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Closer look at Teleflex Incorporated Semi Variance

Teleflex Incorporated has current Semi Variance of 2.69. 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) 
 = 
2.69
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 Teleflex Incorporated Semi Variance to its closest peers:
TFX
XRAY
RMD
SYK
TFX2.69
XRAY9.88
RMD2.53
SYK6.47

Will Teleflex Incorporated current rise continue?

Value At Risk just dropped to -3.57, may suggest upcoming price depreciation. Teleflex Incorporated has relatively low volatility with skewness of 0.06 and kurtosis of 0.25. However, we advise all investors to independently investigate Teleflex Incorporated to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.

Our Conclusion on Teleflex Incorporated

While many other companies under the medical instruments & supplies industry are still a bit expensive, Teleflex Incorporated may offer a potential longer-term growth to investors. Taking everything into account, as of the 30th of July 2020, our analysis shows that Teleflex Incorporated follows the market closely. The company is undervalued and projects low probability of financial unrest for the next 2 years. Our overall 30 days buy-hold-sell advice on the company is Buy.

About Contributor

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 Ellen Johnson do not own shares of Teleflex Incorporated. Please refer to our Terms of Use for any information regarding our disclosure principles.

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