Teledyne FLIR Defense Awarded 168M IDIQ Contract for U.S. Armys Nuclear, Biological and Chemical Reconnaissance Vehicle Program
| TDY Stock | USD 512.96 2.06 0.40% |
Slightly above 62% of Teledyne Technologies' investor base is looking to short. The analysis of the overall prospects from investing in Teledyne Technologies Incorporated suggests that many traders are, at the present time, alarmed. Teledyne Technologies' investing sentiment can be driven by a variety of factors including economic data, Teledyne Technologies' earnings reports, geopolitical events, and overall market trends.
Teledyne |
Teledyne FLIR Defense, part of Teledyne Technologies Incorporated , announced it has been awarded a five-year, 168.3 million Indefinite Del
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Teledyne Technologies is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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
| COHR | Coherent | 1.90 | ||||
| MKSI | MKS Instruments | 0.12 | ||||
| SOTK | Sono Tek | 0.54 | ||||
| FTV | Fortive Corp | 0.68 | ||||
| CGNX | Cognex | 0.97 | ||||
| ESE | ESCO Technologies | 1.18 | ||||
| NOVT | Novanta | 2.47 | ||||
| MLAB | Mesa Laboratories | 2.83 | ||||
| ST | Sensata Technologies | 2.89 | ||||
| VNT | Vontier Corp | 3.08 | ||||
| VPG | Vishay Precision | 6.63 |
Additional 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.