Teledyne Technologies (Germany) Performance
| TYZ Stock | EUR 457.90 0.30 0.07% |
On a scale of 0 to 100, Teledyne Technologies holds a performance score of 15. The entity has a beta of 0.38, which indicates possible diversification benefits within a given portfolio. 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. Please check Teledyne Technologies' value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Teledyne Technologies' existing price patterns will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Teledyne Technologies Incorporated are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Teledyne Technologies reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 474.7 M |
Teledyne |
Teledyne Technologies Relative Risk vs. Return Landscape
If you would invest 38,750 in Teledyne Technologies Incorporated on September 2, 2024 and sell it today you would earn a total of 7,040 from holding Teledyne Technologies Incorporated or generate 18.17% return on investment over 90 days. Teledyne Technologies Incorporated is currently producing 0.2623% returns and takes up 1.3678% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Teledyne, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading 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 = 0.1918
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Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Teledyne Technologies is performing at about 15% of its full potential. 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 it 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 | 0.0999 | |||
| Return On Asset | 0.0427 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 21.4 B | |||
| Shares Outstanding | 46.87 M | |||
| Price To Earning | 26.92 X | |||
| Price To Book | 2.49 X | |||
| Price To Sales | 3.41 X | |||
| Revenue | 5.46 B | |||
| EBITDA | 1.33 B | |||
| Cash And Equivalents | 108.1 M | |||
| Cash Per Share | 2.97 X | |||
| Total Debt | 3.62 B | |||
| Debt To Equity | 37.60 % | |||
| Book Value Per Share | 174.14 X | |||
| Cash Flow From Operations | 486.8 M | |||
| Earnings Per Share | 15.40 X | |||
| Total Asset | 14.35 B | |||
About Teledyne Technologies Performance
By analyzing Teledyne Technologies' fundamental ratios, stakeholders can gain valuable insights into Teledyne Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Teledyne Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Teledyne Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Teledyne Technologies Incorporated provides instrumentation, digital imaging, aerospace and defense electronics, and engineered systems in the United States, the United Kingdom, Denmark, Canada, France, and the Netherlands. Teledyne Technologies Incorporated was founded in 1960 and is headquartered in Thousand Oaks, California. TELEDYNE TECHS operates under Scientific Technical Instruments classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10850 people.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.| Over 93.0% of the company shares are owned by institutional investors |
- 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.
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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