Teledyne Technologies Incorporated Stock Buy Hold or Sell Recommendation
| TDY Stock | USD 470.45 5.63 1.21% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Teledyne Technologies Incorporated is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Teledyne Technologies Incorporated given historical horizon and risk tolerance towards Teledyne Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for Teledyne Technologies Incorporated, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Teledyne Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Teledyne and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Teledyne Technologies Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Teledyne |
Execute Teledyne Technologies Buy or Sell Advice
The Teledyne recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Teledyne Technologies Incorporated. Macroaxis does not own or have any residual interests in Teledyne Technologies Incorporated or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Teledyne Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Teledyne Technologies Trading Alerts and Improvement Suggestions
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: EULAV Asset Management Sells 12,800 Shares of Teledyne Technologies Incorporated |
Teledyne Technologies Returns Distribution Density
The distribution of Teledyne Technologies' historical returns is an attempt to chart the uncertainty of Teledyne Technologies' future price movements. The chart of the probability distribution of Teledyne Technologies daily returns describes the distribution of returns around its average expected value. We use Teledyne Technologies Incorporated price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Teledyne Technologies returns is essential to provide solid investment advice for Teledyne Technologies.
| Mean Return | 0.20 | Value At Risk | -1.35 | Potential Upside | 2.31 | Standard Deviation | 1.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Teledyne Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Teledyne Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Teledyne Technologies, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Teledyne Technologies Incorporated back and forth among themselves.
| Shares | Bank Of America Corp | 2024-06-30 | 693.9 K | Macquarie Group Ltd | 2024-06-30 | 666.1 K | Amvescap Plc. | 2024-06-30 | 621 K | King Luther Capital Management Corp | 2024-09-30 | 570 K | Select Equity Group Lp | 2024-09-30 | 556.7 K | Norges Bank | 2024-06-30 | 531.2 K | Northern Trust Corp | 2024-09-30 | 460.3 K | Earnest Partners Llc | 2024-06-30 | 398.6 K | Sei Investments Co | 2024-06-30 | 367.8 K | Vanguard Group Inc | 2024-09-30 | 5.6 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 4.3 M |
Teledyne Technologies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 12.2M | 54.3M | 7M | (155.2M) | (14.3M) | (13.6M) | |
| Change In Cash | 57M | 473.6M | (198.4M) | 163.4M | 10.2M | 9.7M | |
| Free Cash Flow | 393.7M | 547.5M | 723M | 394.2M | 721.2M | 757.3M | |
| Depreciation | 111.9M | 116.2M | 371.8M | 332.2M | 316.4M | 332.2M | |
| Other Non Cash Items | (4.5M) | 300K | 30.5M | (10.6M) | 825.3M | 866.6M | |
| Capital Expenditures | 88.4M | 71.4M | 101.6M | 92.6M | 114.9M | 120.6M | |
| Net Income | 402.3M | 401.9M | 445.3M | 788.9M | 885.7M | 930.0M | |
| End Period Cash Flow | 199.5M | 673.1M | 474.7M | 638.1M | 648.3M | 680.7M | |
| Change To Netincome | 30.7M | 30M | 33.9M | 31.5M | 36.2M | 38.0M | |
| Change Receivables | (58.8M) | 47.8M | (158.9M) | (87.9M) | (79.1M) | (75.2M) | |
| Net Borrowings | 108.8M | (98.1M) | 2.8B | (131.7M) | (151.5M) | (143.9M) | |
| Investments | (571.9M) | (99.4M) | (3.8B) | (175.4M) | (238.8M) | (250.7M) |
Teledyne Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Teledyne Technologies or Aerospace & Defense sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Teledyne Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Teledyne stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.90 | |
σ | Overall volatility | 1.36 | |
Ir | Information ratio | 0.08 |
Teledyne Technologies Volatility Alert
Teledyne Technologies Incorporated has low volatility with Treynor Ratio of 0.21, Maximum Drawdown of 8.1 and kurtosis of 6.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Teledyne Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Teledyne Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Teledyne Technologies Fundamentals Vs Peers
Comparing Teledyne Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Teledyne Technologies' direct or indirect competition across all of the common fundamentals between Teledyne Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Teledyne Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Teledyne Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Teledyne Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Teledyne Technologies to competition |
| Fundamentals | Teledyne Technologies | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.045 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 23.9 B | 16.62 B |
| Shares Outstanding | 46.6 M | 571.82 M |
| Shares Owned By Insiders | 1.14 % | 10.09 % |
| Shares Owned By Institutions | 92.25 % | 39.21 % |
| Number Of Shares Shorted | 313.11 K | 4.71 M |
| Price To Earning | 27.23 X | 28.72 X |
| Price To Book | 2.26 X | 9.51 X |
| Price To Sales | 3.92 X | 11.42 X |
| Revenue | 5.64 B | 9.43 B |
| Gross Profit | 2.33 B | 27.38 B |
| EBITDA | 1.36 B | 3.9 B |
| Net Income | 885.7 M | 570.98 M |
| Cash And Equivalents | 638.1 M | 2.7 B |
| Cash Per Share | 10.25 X | 5.01 X |
| Total Debt | 3.24 B | 5.32 B |
| Debt To Equity | 0.53 % | 48.70 % |
| Current Ratio | 1.78 X | 2.16 X |
| Book Value Per Share | 205.78 X | 1.93 K |
| Cash Flow From Operations | 836.1 M | 971.22 M |
| Short Ratio | 1.35 X | 4.00 X |
| Earnings Per Share | 19.75 X | 3.12 X |
| Price To Earnings To Growth | 0.98 X | 4.89 X |
| Target Price | 533.24 | |
| Number Of Employees | 14.9 K | 18.84 K |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 21.92 B | 19.03 B |
| Total Asset | 14.53 B | 29.47 B |
| Retained Earnings | 5.45 B | 9.33 B |
| Working Capital | 1.22 B | 1.48 B |
Note: Acquisition by Robert Mehrabian of 6431 shares of Teledyne Technologies at 441.98 subject to Rule 16b-3 [view details]
Teledyne Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Teledyne . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Teledyne Technologies Buy or Sell Advice
When is the right time to buy or sell Teledyne Technologies Incorporated? Buying financial instruments such as Teledyne Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional 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.