Te Connectivity Stock Performance
TEL Stock | USD 144.80 1.56 1.09% |
The entity owns a Beta (Systematic Risk) of 0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TE Connectivity's returns are expected to increase less than the market. However, during the bear market, the loss of holding TE Connectivity is expected to be smaller as well. TE Connectivity today owns a risk of 1.13%. Please validate TE Connectivity coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if TE Connectivity will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days TE Connectivity has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical and fundamental indicators, TE Connectivity is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 1.09 | Five Day Return 2.22 | Year To Date Return 4.23 | Ten Year Return 149.23 | All Time Return 272.72 |
Forward Dividend Yield 0.018 | Payout Ratio 0.3338 | Last Split Factor 1:12 | Forward Dividend Rate 2.6 | Dividend Date 2025-03-07 |
TE Connectivity dividend paid on 1st of March 2024 | 03/01/2024 |
1 | TE Connectivity Upgraded to Buy What Does It Mean for the Stock | 03/22/2024 |
2 | TE Connectivity details sustainability progress in corporate responsibility report | 04/11/2024 |
3 | TE Connectivity Is Paying Out A Larger Dividend Than Last Year | 04/24/2024 |
4 | Earnings call TE Connectivity reports growth and strong Q2 performance | 04/25/2024 |
5 | TE Connectivity International Revenue Performance Explored | 04/29/2024 |
6 | If You Invested 1000 in Amphenol a Decade Ago, This is How Much Itd Be Worth Now | 04/30/2024 |
7 | Magnetic Field Sensor Market Surges to 10.15 Billion by 2031, Propelled by 9.8 percent CAGR - Verified Market Research | 05/02/2024 |
8 | Sensata Technologies shares upgraded to outperform, target raised 16 | 05/06/2024 |
Begin Period Cash Flow | 1.1 B | |
Total Cashflows From Investing Activities | -768 M |
TEL |
TE Connectivity Relative Risk vs. Return Landscape
If you would invest 14,252 in TE Connectivity on February 8, 2024 and sell it today you would earn a total of 72.00 from holding TE Connectivity or generate 0.51% return on investment over 90 days. TE Connectivity is generating 0.0142% of daily returns assuming volatility of 1.1301% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than TEL, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
TE Connectivity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TE Connectivity's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TE Connectivity, and traders can use it to determine the average amount a TE Connectivity's 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 = 0.0125
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Negative Returns | TEL |
Estimated Market Risk
1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TE Connectivity 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 TE Connectivity by adding TE Connectivity to a well-diversified portfolio.
TE Connectivity Fundamentals Growth
TEL Stock prices reflect investors' perceptions of the future prospects and financial health of TE Connectivity, and TE Connectivity 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 TEL Stock performance.
Return On Equity | 0.29 | ||||
Return On Asset | 0.08 | ||||
Profit Margin | 0.22 % | ||||
Operating Margin | 0.18 % | ||||
Current Valuation | 47.51 B | ||||
Shares Outstanding | 306.23 M | ||||
Price To Earning | 39.52 X | ||||
Price To Book | 3.36 X | ||||
Price To Sales | 2.76 X | ||||
Revenue | 16.03 B | ||||
Gross Profit | 5.05 B | ||||
EBITDA | 3.52 B | ||||
Net Income | 1.9 B | ||||
Cash And Equivalents | 1.66 B | ||||
Cash Per Share | 2.56 X | ||||
Total Debt | 4.21 B | ||||
Debt To Equity | 0.40 % | ||||
Current Ratio | 1.50 X | ||||
Book Value Per Share | 40.57 X | ||||
Cash Flow From Operations | 3.13 B | ||||
Earnings Per Share | 10.98 X | ||||
Market Capitalization | 44.34 B | ||||
Total Asset | 21.71 B | ||||
Retained Earnings | 12.95 B | ||||
Working Capital | 3.43 B | ||||
Current Asset | 4.78 B | ||||
Current Liabilities | 3.07 B | ||||
About TE Connectivity Performance
To evaluate TE Connectivity 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 TE Connectivity 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 TEL 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 TE Connectivity market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents TEL'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 | 88.50 | 60.64 | |
Return On Tangible Assets | 0.17 | 0.18 | |
Return On Capital Employed | 0.17 | 0.18 | |
Return On Assets | 0.12 | 0.12 | |
Return On Equity | 0.22 | 0.24 |
Things to note about TE Connectivity performance evaluation
Checking the ongoing alerts about TE Connectivity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TE Connectivity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Over 96.0% of the company shares are owned by institutional investors | |
Latest headline from investing.com: Sensata Technologies shares upgraded to outperform, target raised 16 |
- Analyzing TE Connectivity's 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 TE Connectivity's stock is overvalued or undervalued compared to its peers.
- Examining TE Connectivity's 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 TE Connectivity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TE Connectivity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TE Connectivity's stock. These opinions can provide insight into TE Connectivity's 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 TE Connectivity. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For more information on how to buy TEL Stock please use our How to buy in TEL Stock guide.Note that the TE Connectivity information on this page should be used as a complementary analysis to other TE Connectivity'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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for TEL Stock analysis
When running TE Connectivity's price analysis, check to measure TE Connectivity'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 TE Connectivity is operating at the current time. Most of TE Connectivity's value examination focuses on studying past and present price action to predict the probability of TE Connectivity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TE Connectivity's price. Additionally, you may evaluate how the addition of TE Connectivity to your portfolios can decrease your overall portfolio volatility.
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Is TE Connectivity'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 TE Connectivity. If investors know TEL 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 TE Connectivity 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 0.282 | Dividend Share 2.36 | Earnings Share 10.98 | Revenue Per Share 50.904 | Quarterly Revenue Growth (0.05) |
The market value of TE Connectivity is measured differently than its book value, which is the value of TEL that is recorded on the company's balance sheet. Investors also form their own opinion of TE Connectivity's value that differs from its market value or its book value, called intrinsic value, which is TE Connectivity'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 TE Connectivity's market value can be influenced by many factors that don't directly affect TE Connectivity'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 TE Connectivity's value and its price as these two are different measures arrived at by different means. Investors typically determine if TE Connectivity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TE Connectivity'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.