Te Connectivity Stock Today

TEL -  USA Stock  

USD 123.14  0.82  0.67%

Market Performance
0 of 100
Odds Of Distress
Less than 11
Te Connectivity is selling for 123.14 as of the 19th of May 2022. This is a 0.67 percent up since the beginning of the trading day. The stock's lowest day price was 120.25. Te Connectivity has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Te Connectivity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of May 2020 and ending today, the 19th of May 2022. Click here to learn more.
TE Connectivity Ltd., together with its subsidiaries, manufactures and sells connectivity and sensor solutions in Europe, the Middle East, Africa, the AsiaPacific, and the Americas. TE Connectivity Ltd. was incorporated in 2000 and is based in Schaffhausen, Switzerland. The company has 326.31 M outstanding shares of which 4.23 M shares are at this time shorted by investors with about 2.32 days to cover. More on Te Connectivity
Follow Valuation Odds of Bankruptcy
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Te Connectivity Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Te Connectivity's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Te Connectivity or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Te Connectivity generated a negative expected return over the last 90 days
Over 94.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Zacks.com featured highlights include Cleveland-Cliffs, WestRock, 3M Company, Valley National Bancorp, and Matador Resources - Yahoo Finance
CEOTerrence Curtin  (View All)
Average Analyst Recommendation
Analysts covering Te Connectivity report their recommendations after researching Te Connectivity's financial statements, talking to executives and customers, or listening in on Te Connectivity's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Te Connectivity. The Te Connectivity consensus assessment is calculated by taking the average forecast from all of the analysts covering Te Connectivity.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Te Connectivity's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Te Connectivity (TEL) is traded on New York Stock Exchange in USA and employs 85,000 people. The company currently falls under 'Large-Cap' category with total capitalization of 40.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Te Connectivity's market, we take the total number of its shares issued and multiply it by Te Connectivity's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Te Connectivity runs under Technology sector within Electronic Components industry. The entity has 326.31 M outstanding shares of which 4.23 M shares are at this time shorted by investors with about 2.32 days to cover. Te Connectivity has about 990 M in cash with 2.57 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.04.
Check Te Connectivity Probability Of Bankruptcy
Ownership
Te Connectivity shows a total of 326.31 Million outstanding shares. The majority of Te Connectivity outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to take positions in Te Connectivity to benefit from reduced commissions. Thus, outside corporations are subject to a different set of regulations than regular investors in Te Connectivity. Please pay attention to any change in the institutional holdings of Te Connectivity as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Te Connectivity Ownership Details

Te Connectivity Stock Price Odds Analysis

What are Te Connectivity's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Te Connectivity jumping above the current price in 90 days from now is about 84.54%. The Te Connectivity probability density function shows the probability of Te Connectivity stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.3345. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Te Connectivity will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Te Connectivity is significantly underperforming DOW.
  Odds Below 123.14HorizonTargetOdds Above 123.14
15.32%90 days
 123.14 
84.54%
Based on a normal probability distribution, the odds of Te Connectivity to move above the current price in 90 days from now is about 84.54 (This Te Connectivity probability density function shows the probability of Te Connectivity Stock to fall within a particular range of prices over 90 days) .

Te Connectivity Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Te Connectivity that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Te Connectivity's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Te Connectivity's value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares27.6 M3.6 B
Blackrock IncCommon Shares20.9 M2.7 B
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Te Connectivity Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Te Connectivity market risk premium is the additional return an investor will receive from holding Te Connectivity long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Te Connectivity. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Te Connectivity's alpha and beta are two of the key measurements used to evaluate Te Connectivity's performance over the market, the standard measures of volatility play an important role as well.

Te Connectivity Stock Against Markets

Picking the right benchmark for Te Connectivity stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Te Connectivity stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Te Connectivity is critical whether you are bullish or bearish towards Te Connectivity at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Te Connectivity without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Te Connectivity Corporate Directors

Te Connectivity corporate directors refer to members of a Te Connectivity board of directors. The board of directors generally takes responsibility for the Te Connectivity's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Te Connectivity's board members must vote for the resolution. The Te Connectivity board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
David Kerko - Independent DirectorProfile
Daniel Phelan - Independent DirectorProfile
Juergen Gromer - Independent DirectorProfile
David Steiner - Independent DirectorProfile

Investing Te Connectivity

You need to understand the risk of investing before taking a position in Te Connectivity. The danger of trading Te Connectivity is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Te Connectivity is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Te Connectivity. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Te Connectivity is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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When running Te Connectivity 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 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 Te Connectivity 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.
The market value of Te Connectivity is measured differently than its book value, which is the value of Te Connectivity 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 Te Connectivity value 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.