Teledyne Technologies Incorporated Shares Sold by Intech Investment Management LLC - MarketBeat
| TYZ Stock | EUR 455.40 2.50 0.55% |
Roughly 62% of Teledyne Technologies' investor base is looking to short. The analysis of current outlook of investing in Teledyne Technologies Incorporated suggests that many traders are alarmed regarding Teledyne Technologies' prospects. The current market sentiment, together with Teledyne Technologies' historical and current headlines, can help investors time the market. In addition, many technical investors use Teledyne Technologies stock news signals to limit their universe of possible portfolio assets.
Teledyne Technologies stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Teledyne daily returns and investor perception about the current price of Teledyne Technologies Incorporated as well as its diversification or hedging effects on your existing portfolios.
Teledyne |
Teledyne Technologies Incorporated Shares Sold by Intech Investment Management LLC MarketBeat
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Teledyne Technologies Fundamental Analysis
We analyze Teledyne Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Teledyne Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Teledyne Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Profit Margin
Profit Margin Comparative Analysis
Teledyne Technologies is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Teledyne Technologies Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Teledyne Technologies stock to make a market-neutral strategy. Peer analysis of Teledyne Technologies could also be used in its relative valuation, which is a method of valuing Teledyne Technologies by comparing valuation metrics with similar companies.
Peers
Teledyne Technologies Related Equities
| TG9 | Cleanaway Waste | 4.55 | ||||
| G4A | GEAR4MUSIC | 3.17 | ||||
| 1G3 | Gladstone Investment | 0.31 | ||||
| VIP | Virtus Investment | 0.85 | ||||
| 9B7 | AOYAMA TRADING | 2.08 | ||||
| LY1 | LION ONE | 11.11 |
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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