Teleflex Incorporated Stock Buy Hold or Sell Recommendation
| TFX Stock | USD 191.71 1.07 0.56% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Teleflex Incorporated is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Teleflex Incorporated given historical horizon and risk tolerance towards Teleflex Incorporated. When Macroaxis issues a 'buy' or 'sell' recommendation for Teleflex Incorporated, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Teleflex Incorporated 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. For more information on how to buy Teleflex Stock please use our How to Invest in Teleflex Incorporated guide. In addition, we conduct extensive research on individual companies such as Teleflex and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Teleflex 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 census.
Teleflex |
Execute Teleflex Incorporated Buy or Sell Advice
The Teleflex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Teleflex Incorporated. Macroaxis does not own or have any residual interests in Teleflex Incorporated or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Teleflex Incorporated's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Teleflex Incorporated Trading Alerts and Improvement Suggestions
| Teleflex Incorporated generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Lung Cancer Surgery Market 2024 to 2034 Projected to Reach USD 2.5 Billion by 2034 with 5.7 percent CAGR Future Market Insights, Inc. |
Teleflex Incorporated Returns Distribution Density
The distribution of Teleflex Incorporated's historical returns is an attempt to chart the uncertainty of Teleflex Incorporated's future price movements. The chart of the probability distribution of Teleflex Incorporated daily returns describes the distribution of returns around its average expected value. We use Teleflex Incorporated price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Teleflex Incorporated returns is essential to provide solid investment advice for Teleflex Incorporated.
| Mean Return | -0.31 | Value At Risk | -1.92 | Potential Upside | 1.71 | Standard Deviation | 2.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Teleflex Incorporated 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.
Teleflex Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Teleflex Incorporated, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Teleflex Incorporated back and forth among themselves.
| Shares | Bank Of America Corp | 2024-06-30 | 594.2 K | Norges Bank | 2024-06-30 | 548.9 K | Alliancebernstein L.p. | 2024-06-30 | 478.6 K | Td Asset Management Inc | 2024-09-30 | 469.5 K | Massachusetts Financial Services Company | 2024-09-30 | 427.6 K | Bank Of New York Mellon Corp | 2024-06-30 | 425.6 K | Point72 Asset Management, L.p. | 2024-09-30 | 407.4 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 404 K | Northern Trust Corp | 2024-09-30 | 401.6 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 6.2 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 5.9 M |
Teleflex Incorporated Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (53.2M) | (5.5M) | (11.1M) | (110.7M) | (41.1M) | (39.0M) | |
| Change In Cash | (56.1M) | 74.8M | 69.2M | (153.1M) | (69.2M) | (65.7M) | |
| Free Cash Flow | 336.8M | 345.7M | 579.8M | 263.0M | 419.2M | 440.2M | |
| Depreciation | 214.1M | 227.3M | 237.4M | 230.6M | 242.1M | 254.2M | |
| Other Non Cash Items | 20.1M | (136.5M) | (111.4M) | (25.8M) | 5.5M | 5.3M | |
| Dividends Paid | 62.8M | 63.2M | 63.6M | 63.8M | 63.9M | 41.7M | |
| Capital Expenditures | 102.7M | 90.7M | 71.6M | 79.2M | 91.4M | 67.4M | |
| Net Income | 461.5M | 335.3M | 485.4M | 363.1M | 356.3M | 374.1M | |
| End Period Cash Flow | 301.1M | 375.9M | 445.1M | 292.0M | 222.8M | 213.6M | |
| Change To Netincome | (93.6M) | (74.8M) | (203.2M) | (6.2M) | (5.5M) | (5.8M) | |
| Change Receivables | (59.8M) | 44.7M | (600K) | (38.5M) | (44.2M) | (42.0M) | |
| Net Borrowings | 275M | 566.6M | (634.5M) | (145.5M) | (167.3M) | (158.9M) | |
| Investments | 18.3M | 19.3M | (18.4M) | (257.9M) | (258.4M) | (271.4M) |
Teleflex Incorporated 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 Teleflex Incorporated or Health Care Equipment & Supplies 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 Teleflex Incorporated's 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 Teleflex 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 | -0.42 | |
β | Beta against Dow Jones | 0.82 | |
σ | Overall volatility | 2.20 | |
Ir | Information ratio | -0.2 |
Teleflex Incorporated Volatility Alert
Teleflex Incorporated exhibits very low volatility with skewness of -4.18 and kurtosis of 28.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Teleflex Incorporated's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Teleflex Incorporated's 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.Teleflex Incorporated Fundamentals Vs Peers
Comparing Teleflex Incorporated's 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 Teleflex Incorporated's direct or indirect competition across all of the common fundamentals between Teleflex Incorporated and the related equities. This way, we can detect undervalued stocks with similar characteristics as Teleflex Incorporated or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Teleflex Incorporated's fundamental indicators could also be used in its relative valuation, which is a method of valuing Teleflex Incorporated by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Teleflex Incorporated to competition |
| Fundamentals | Teleflex Incorporated | Peer Average |
| Return On Equity | 0.0541 | -0.31 |
| Return On Asset | 0.0315 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 10.52 B | 16.62 B |
| Shares Outstanding | 46.44 M | 571.82 M |
| Shares Owned By Insiders | 0.28 % | 10.09 % |
| Shares Owned By Institutions | 99.67 % | 39.21 % |
| Number Of Shares Shorted | 658.28 K | 4.71 M |
| Price To Earning | 38.28 X | 28.72 X |
| Price To Book | 1.99 X | 9.51 X |
| Price To Sales | 2.94 X | 11.42 X |
| Revenue | 2.97 B | 9.43 B |
| Gross Profit | 1.55 B | 27.38 B |
| EBITDA | 792.26 M | 3.9 B |
| Net Income | 356.33 M | 570.98 M |
| Cash And Equivalents | 292.03 M | 2.7 B |
| Cash Per Share | 9.08 X | 5.01 X |
| Total Debt | 1.93 B | 5.32 B |
| Debt To Equity | 0.46 % | 48.70 % |
| Current Ratio | 2.39 X | 2.16 X |
| Book Value Per Share | 96.50 X | 1.93 K |
| Cash Flow From Operations | 510.64 M | 971.22 M |
| Short Ratio | 2.03 X | 4.00 X |
| Earnings Per Share | 5.04 X | 3.12 X |
| Price To Earnings To Growth | 0.97 X | 4.89 X |
| Target Price | 245.01 | |
| Number Of Employees | 14.5 K | 18.84 K |
| Beta | 1.18 | -0.15 |
| Market Capitalization | 8.9 B | 19.03 B |
| Total Asset | 7.53 B | 29.47 B |
| Retained Earnings | 4.11 B | 9.33 B |
| Working Capital | 800.66 M | 1.48 B |
Note: Disposition of tradable shares by John Deren of Teleflex Incorporated at 242.41 subject to Rule 16b-3 [view details]
Teleflex Incorporated Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Teleflex . 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 Teleflex Incorporated Buy or Sell Advice
When is the right time to buy or sell Teleflex Incorporated? Buying financial instruments such as Teleflex 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 Teleflex Stock Analysis
When running Teleflex Incorporated's price analysis, check to measure Teleflex Incorporated'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 Teleflex Incorporated is operating at the current time. Most of Teleflex Incorporated's value examination focuses on studying past and present price action to predict the probability of Teleflex Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teleflex Incorporated's price. Additionally, you may evaluate how the addition of Teleflex Incorporated to your portfolios can decrease your overall portfolio volatility.