Teleflex Incorporated Stock Alpha and Beta Analysis
| TFX Stock | USD 200.96 2.05 1.01% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Teleflex Incorporated. It also helps investors analyze the systematic and unsystematic risks associated with investing in Teleflex Incorporated over a specified time horizon. Remember, high Teleflex Incorporated's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Teleflex Incorporated's market risk premium analysis include:
Beta 1.09 | Alpha (0.38) | Risk 1.75 | Sharpe Ratio (0.19) | Expected Return (0.34) |
Teleflex Incorporated Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Teleflex |
Teleflex Incorporated Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Teleflex Incorporated market risk premium is the additional return an investor will receive from holding Teleflex Incorporated long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Teleflex Incorporated. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Teleflex Incorporated's performance over market.| α | -0.38 | β | 1.09 |
Teleflex Incorporated expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Teleflex Incorporated's Buy-and-hold return. Our buy-and-hold chart shows how Teleflex Incorporated performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Teleflex Incorporated Market Price Analysis
Market price analysis indicators help investors to evaluate how Teleflex Incorporated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Teleflex Incorporated shares will generate the highest return on investment. By understating and applying Teleflex Incorporated stock market price indicators, traders can identify Teleflex Incorporated position entry and exit signals to maximize returns.
Teleflex Incorporated Return and Market Media
The median price of Teleflex Incorporated for the period between Wed, Feb 7, 2024 and Tue, May 7, 2024 is 222.79 with a coefficient of variation of 6.84. The daily time series for the period is distributed with a sample standard deviation of 15.34, arithmetic mean of 224.37, and mean deviation of 12.06. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
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 |
About Teleflex Incorporated Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Teleflex or other stocks. Alpha measures the amount that position in Teleflex Incorporated has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.004143 | 0.005449 | 0.005455 | 0.005182 | Price To Sales Ratio | 5.47 | 4.19 | 3.94 | 4.14 |
Teleflex Incorporated Upcoming Company Events
As portrayed in its financial statements, the presentation of Teleflex Incorporated's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Teleflex Incorporated's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Teleflex Incorporated's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Teleflex Incorporated. Please utilize our Beneish M Score to check the likelihood of Teleflex Incorporated's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Teleflex Incorporated
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Teleflex Incorporated Backtesting, Teleflex Incorporated Valuation, Teleflex Incorporated Correlation, Teleflex Incorporated Hype Analysis, Teleflex Incorporated Volatility, Teleflex Incorporated History and analyze Teleflex Incorporated Performance. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary 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.
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Teleflex Incorporated technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.