Teleflex Incorporated Stock Performance
| TFX Stock | USD 200.96 2.05 1.01% |
The entity has a beta of 1.09, which indicates a somewhat significant risk relative to the market. Teleflex Incorporated returns are very sensitive to returns on the market. As the market goes up or down, Teleflex Incorporated is expected to follow. Teleflex Incorporated has an expected return of -0.34%. Please make sure to validate Teleflex Incorporated total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Teleflex Incorporated performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Teleflex Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in June 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (1.01) | Five Day Return (3.60) | Year To Date Return (19.76) | Ten Year Return 90.74 | All Time Return 46.3 K |
Forward Dividend Yield 0.0067 | Payout Ratio 0.0997 | Last Split Factor 2:1 | Forward Dividend Rate 1.36 | Dividend Date 2024-03-15 |
1 | Teleflex Rating Reiterated by JMP Securities | 02/27/2024 |
2 | Disposition of 305 shares by James Winters of Teleflex Incorporated at 223.0 subject to Rule 16b-3 | 03/01/2024 |
3 | Glancy Prongay Murray LLP Announces Investigation of Teleflex Incorporated | 03/14/2024 |
| Teleflex Incorporated dividend paid on 15th of March 2024 | 03/15/2024 |
4 | Teleflex Incorporated Introduces the UroLift 2 System With Advanced Tissue Control, a Revolutionary Unified Platform Designed to Treat All Prostate Types | 04/02/2024 |
5 | Beware these stocks forming the feared death cross including 2 major consumer brands | 04/16/2024 |
6 | Teleflex Announces First Quarter 2024 Earnings Conference Call Information | 04/18/2024 |
7 | Shareholders in Teleflex are in the red if they invested three years ago | 04/22/2024 |
8 | Teleflex to Present at the BofA Securities 2024 Health Care Conference | 04/30/2024 |
9 | Ahead of Teleflex Q1 Earnings Get Ready With Wall Street Estimates for Key Metrics | 05/01/2024 |
10 | TFX Stock Earnings Teleflex Beats EPS, Beats Revenue for Q1 2024 | 05/02/2024 |
11 | Teleflex Incorporated Q1 2024 Earnings Call Transcript | 05/03/2024 |
12 | Disposition of 5768 shares by Liam Kelly of Teleflex Incorporated subject to Rule 16b-3 | 05/06/2024 |
| Begin Period Cash Flow | 292 M |
Teleflex |
Teleflex Incorporated Relative Risk vs. Return Landscape
If you would invest 25,051 in Teleflex Incorporated on February 7, 2024 and sell it today you would lose (4,955) from holding Teleflex Incorporated or give up 19.78% of portfolio value over 90 days. Teleflex Incorporated is generating negative expected returns assuming volatility of 1.7479% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Teleflex, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Teleflex Incorporated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teleflex Incorporated's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Teleflex Incorporated, and traders can use it to determine the average amount a Teleflex Incorporated's 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 = -0.1943
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| Negative Returns | TFX |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Teleflex Incorporated is not performing at its full potential. However, 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 Teleflex Incorporated by adding Teleflex Incorporated to a well-diversified portfolio.
Teleflex Incorporated Fundamentals Growth
Teleflex Stock prices reflect investors' perceptions of the future prospects and financial health of Teleflex Incorporated, and Teleflex Incorporated 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 Teleflex Stock performance.
| Return On Equity | 0.0687 | ||||
| Return On Asset | 0.0331 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 11.2 B | ||||
| Shares Outstanding | 47.1 M | ||||
| Price To Earning | 38.28 X | ||||
| Price To Book | 2.27 X | ||||
| Price To Sales | 3.40 X | ||||
| Revenue | 2.97 B | ||||
| Gross Profit | 1.55 B | ||||
| EBITDA | 817.61 M | ||||
| Net Income | 356.33 M | ||||
| Cash And Equivalents | 292.03 M | ||||
| Cash Per Share | 9.08 X | ||||
| Total Debt | 1.93 B | ||||
| Debt To Equity | 0.46 % | ||||
| Current Ratio | 2.39 X | ||||
| Book Value Per Share | 95.61 X | ||||
| Cash Flow From Operations | 510.64 M | ||||
| Earnings Per Share | 6.25 X | ||||
| Market Capitalization | 9.56 B | ||||
| Total Asset | 7.53 B | ||||
| Retained Earnings | 4.11 B | ||||
| Working Capital | 800.66 M | ||||
| Current Asset | 1 B | ||||
| Current Liabilities | 664.12 M | ||||
About Teleflex Incorporated Performance
To evaluate Teleflex Incorporated Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Teleflex Incorporated generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Teleflex Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Teleflex Incorporated market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Teleflex's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 172.17 | 96.01 | |
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.08 | 0.13 |
Things to note about Teleflex Incorporated performance evaluation
Checking the ongoing alerts about Teleflex Incorporated for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Teleflex Incorporated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Teleflex Incorporated generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 15th of March 2024 Teleflex Incorporated paid $ 0.34 per share dividend to its current shareholders | |
| Latest headline from investing.com: Disposition of 5768 shares by Liam Kelly of Teleflex Incorporated subject to Rule 16b-3 |
- Analyzing Teleflex Incorporated's 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 Teleflex Incorporated's stock is overvalued or undervalued compared to its peers.
- Examining Teleflex Incorporated's 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 Teleflex Incorporated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Teleflex Incorporated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Teleflex Incorporated's stock. These opinions can provide insight into Teleflex Incorporated's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teleflex Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. For more information on how to buy Teleflex Stock please use our How to Invest in Teleflex Incorporated guide.Note that the Teleflex Incorporated information on this page should be used as a complementary analysis to other Teleflex Incorporated's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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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.
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Is Teleflex Incorporated's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Teleflex Incorporated. If investors know Teleflex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Teleflex Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.80) | Dividend Share 1.36 | Earnings Share 6.25 | Revenue Per Share 63.845 | Quarterly Revenue Growth 0.038 |
The market value of Teleflex Incorporated is measured differently than its book value, which is the value of Teleflex that is recorded on the company's balance sheet. Investors also form their own opinion of Teleflex Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Teleflex Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Teleflex Incorporated's market value can be influenced by many factors that don't directly affect Teleflex Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Teleflex Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teleflex Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teleflex Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.