Teledyne Technologies EBITDA vs. Shares Owned By Institutions
| TYZ Stock | EUR 457.90 0.30 0.07% |
For Teledyne Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Teledyne Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Teledyne Technologies Incorporated utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Teledyne Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Teledyne Technologies Incorporated over time as well as its relative position and ranking within its peers.
Teledyne |
Teledyne Technologies Shares Owned By Institutions vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Teledyne Technologies's current stock value. Our valuation model uses many indicators to compare Teledyne Technologies value to that of its competitors to determine the firm's financial worth. Teledyne Technologies Incorporated is currently regarded as top stock in ebitda category among its peers. It also is currently regarded as top stock in shares owned by institutions category among its peers . The ratio of EBITDA to Shares Owned By Institutions for Teledyne Technologies Incorporated is about 14,326,042 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Teledyne Technologies' earnings, one of the primary drivers of an investment's value.Teledyne Shares Owned By Institutions vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Teledyne Technologies |
| = | 1.33 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Teledyne Technologies |
| = | 92.81 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Teledyne Shares Owned By Institutions Comparison
Teledyne Technologies is currently under evaluation in shares owned by institutions category among its peers.
Teledyne Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Teledyne Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Teledyne Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Teledyne Technologies' change in net profit over the period of time. It can combine multiple indicators of Teledyne Technologies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Teledyne Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Teledyne Technologies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Teledyne Technologies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Teledyne Technologies' important profitability drivers and their relationship over time.
Use Teledyne Technologies in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Teledyne Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Teledyne Technologies will appreciate offsetting losses from the drop in the long position's value.Teledyne Technologies Pair Trading
Teledyne Technologies Incorporated Pair Trading Analysis
The ability to find closely correlated positions to Teledyne Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Teledyne Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Teledyne Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Teledyne Technologies Incorporated to buy it.
The correlation of Teledyne Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Teledyne Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Teledyne Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Teledyne Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Teledyne Technologies position
In addition to having Teledyne Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Information and Resources on Investing in Teledyne Stock
When determining whether Teledyne Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Teledyne Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Teledyne Technologies Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Teledyne Technologies Incorporated Stock:Check out World Market Map. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
To fully project Teledyne Technologies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Teledyne Technologies at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Teledyne Technologies' income statement, its balance sheet, and the statement of cash flows.