Teledyne Technologies Incorporated Stock Performance
| TDY Stock | USD 400.14 0.13 0.03% |
The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Teledyne Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Teledyne Technologies is expected to be smaller as well. Teledyne Technologies has an expected return of -0.14%. Please make sure to validate Teledyne Technologies total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Teledyne Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Teledyne Technologies Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return (0.03) | Five Day Return 0.035 | Year To Date Return (8.71) | Ten Year Return 315.69 | All Time Return 4.6 K |
1 | Teledyne FLIR to Supply Canadian Government More Than 800 Drones Worth CAD95 Million for Ukraine | 02/20/2024 |
2 | Disposition of 1 shares by Simon Lorne of Teledyne Technologies at 64.9 subject to Rule 16b-3 | 03/08/2024 |
3 | Teledyne to acquire UK-based Valeport Holdings | 03/12/2024 |
4 | Earnings call OSS focuses on AI Transportables amid strategic shift | 03/22/2024 |
5 | Acquisition by Michael Smith of 323 shares of Teledyne Technologies at 94.24 subject to Rule 16b-3 | 03/29/2024 |
6 | Activists take sledgehammers to defense contractor building over Gaza | 04/02/2024 |
7 | The Machine vision market is expected to grow at a CAGR of 7.3 percent from 2023 to 2028 | 04/04/2024 |
8 | Should You Think About Buying Teledyne Technologies Incorporated Now | 04/05/2024 |
9 | Teledyne Technologies Incorporateds Stock Has Shown Weakness Lately But Financial Prospects Look Decent Is The Market Wrong | 04/08/2024 |
10 | British troops to test Oceans Eleven-style electromagnetic weapon for first time | 04/12/2024 |
11 | Lead Acid Battery Market Size is expected to reach USD 75,022.32 million by 2031, growing at a CAGR of 5.02 percent Straits Research | 04/15/2024 |
12 | Teledyne FLIR IIS announces a new stereo vision product for high accuracy robotics applications | 04/16/2024 |
13 | Kraken Robotics Reports Record 2023 Financial Results and Sees Strong Momentum Continuing | 04/18/2024 |
| Begin Period Cash Flow | 638.1 M |
Teledyne |
Teledyne Technologies Relative Risk vs. Return Landscape
If you would invest 43,866 in Teledyne Technologies Incorporated on January 20, 2024 and sell it today you would lose (3,852) from holding Teledyne Technologies Incorporated or give up 8.78% of portfolio value over 90 days. Teledyne Technologies Incorporated is generating negative expected returns assuming volatility of 1.2206% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Teledyne, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Teledyne Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teledyne Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Teledyne Technologies Incorporated, and traders can use it to determine the average amount a Teledyne Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1115
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Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Teledyne Technologies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Teledyne Technologies by adding Teledyne Technologies to a well-diversified portfolio.
Teledyne Technologies Fundamentals Growth
Teledyne Stock prices reflect investors' perceptions of the future prospects and financial health of Teledyne Technologies, and Teledyne Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Teledyne Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0453 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 21.71 B | ||||
| Shares Outstanding | 47.38 M | ||||
| Price To Earning | 27.23 X | ||||
| Price To Book | 2.05 X | ||||
| Price To Sales | 3.35 X | ||||
| Revenue | 5.65 B | ||||
| Gross Profit | 2.33 B | ||||
| EBITDA | 1.37 B | ||||
| Net Income | 885.7 M | ||||
| Cash And Equivalents | 638.1 M | ||||
| Cash Per Share | 10.25 X | ||||
| Total Debt | 3.4 B | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 1.78 X | ||||
| Book Value Per Share | 194.82 X | ||||
| Cash Flow From Operations | 836.1 M | ||||
| Earnings Per Share | 18.49 X | ||||
| Market Capitalization | 18.96 B | ||||
| Total Asset | 14.53 B | ||||
| Retained Earnings | 5.45 B | ||||
| Working Capital | 1.22 B | ||||
| Current Asset | 221.9 M | ||||
| Current Liabilities | 119.3 M | ||||
About Teledyne Technologies Performance
To evaluate Teledyne Technologies Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Teledyne Technologies generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Teledyne Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Teledyne Technologies market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Teledyne's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 98.91 | 51.11 | |
| Return On Tangible Assets | 0.21 | 0.11 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.06 | 0.09 | |
| Return On Equity | 0.1 | 0.09 |
Things to note about Teledyne Technologies performance evaluation
Checking the ongoing alerts about Teledyne Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Teledyne Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Teledyne Technologies generated a negative expected return over the last 90 days | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Kraken Robotics Reports Record 2023 Financial Results and Sees Strong Momentum Continuing |
- Analyzing Teledyne Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Teledyne Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Teledyne Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Teledyne Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Teledyne Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Teledyne Technologies' stock. These opinions can provide insight into Teledyne Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Teledyne Stock analysis
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.
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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.
Quarterly Earnings Growth 0.425 | Earnings Share 18.49 | Revenue Per Share 119.65 | Quarterly Revenue Growth 0.005 | Return On Assets 0.0453 |
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.