Te Connectivity Stock Buy Hold or Sell Recommendation
| TEL Stock | USD 147.13 0.94 0.64% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding TE Connectivity is 'Strong Hold'. Macroaxis provides TE Connectivity buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TEL positions. The advice algorithm takes into account all of TE Connectivity's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting TE Connectivity's buy or sell advice are summarized below:
Real Value 147.26 | Target Price 149.64 | Hype Value 146.28 | Market Value 147.13 | Naive Value 151.59 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell TE Connectivity given historical horizon and risk tolerance towards TE Connectivity. When Macroaxis issues a 'buy' or 'sell' recommendation for TE Connectivity, the advice is generated through an automated system that utilizes algorithms and statistical models.
TEL |
Execute TE Connectivity Buy or Sell Advice
The TEL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TE Connectivity. Macroaxis does not own or have any residual interests in TE Connectivity or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TE Connectivity's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
TE Connectivity Trading Alerts and Improvement Suggestions
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: TE Connectivity Coverage Initiated at StockNews.com - Defense World |
TE Connectivity Returns Distribution Density
The distribution of TE Connectivity's historical returns is an attempt to chart the uncertainty of TE Connectivity's future price movements. The chart of the probability distribution of TE Connectivity daily returns describes the distribution of returns around its average expected value. We use TE Connectivity price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TE Connectivity returns is essential to provide solid investment advice for TE Connectivity.
| Mean Return | 0.04 | Value At Risk | -1.97 | Potential Upside | 2.10 | Standard Deviation | 1.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TE Connectivity historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
TEL Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as TE Connectivity is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading TE Connectivity backward and forwards among themselves. TE Connectivity's institutional investor refers to the entity that pools money to purchase TE Connectivity's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Massachusetts Financial Services Company | 2023-12-31 | 4.6 M | Amvescap Plc. | 2023-12-31 | 4.6 M | Impax Asset Management Group Plc | 2023-12-31 | 3.8 M | Wellington Management Company Llp | 2023-12-31 | 3.6 M | Bank Of America Corp | 2023-12-31 | 3.5 M | Hhg Plc | 2023-12-31 | 3.5 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 3.5 M | Edgepoint Investment Group, Inc. | 2023-09-30 | 3.4 M | Goldman Sachs Group Inc | 2023-12-31 | 3.3 M | Vanguard Group Inc | 2023-12-31 | 28.2 M | Capital World Investors | 2023-12-31 | 24.6 M |
TE Connectivity Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 18M | 258M | (115M) | 573M | 515.7M | 541.5M | |
| Free Cash Flow | 1.4B | 2.0B | 1.7B | 2.4B | 2.8B | 2.9B | |
| Other Non Cash Items | 1.1B | 105M | 224M | 380M | 437M | 458.9M | |
| Capital Expenditures | 560M | 690M | 768M | 732M | 841.8M | 672.6M | |
| Net Income | (259M) | 2.3B | 2.4B | 1.9B | 2.2B | 1.2B | |
| End Period Cash Flow | 945M | 1.2B | 1.1B | 1.7B | 1.9B | 1.3B | |
| Change To Inventory | (89M) | (556M) | (41M) | (45M) | (40.5M) | (42.5M) | |
| Depreciation | 711M | 769M | 785M | 794M | 913.1M | 691.7M | |
| Dividends Paid | 625M | 647M | 685M | 725M | 833.8M | 532.4M | |
| Change To Netincome | 1.6B | (161M) | 195M | 420M | 378M | 303.7M | |
| Net Borrowings | 22M | (47M) | 400M | (132M) | (151.8M) | (144.2M) | |
| Investments | (865M) | (1.0B) | (878M) | (768M) | (691.2M) | (725.8M) |
TE Connectivity Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to TE Connectivity or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that TE Connectivity's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a TEL stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.0038 | |
β | Beta against NYSE Composite | 0.53 | |
σ | Overall volatility | 1.11 | |
Ir | Information ratio | -0.03 |
TE Connectivity Volatility Alert
TE Connectivity has relatively low volatility with skewness of 0.0 and kurtosis of -0.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TE Connectivity's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact TE Connectivity's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.TE Connectivity Fundamentals Vs Peers
Comparing TE Connectivity's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze TE Connectivity's direct or indirect competition across all of the common fundamentals between TE Connectivity and the related equities. This way, we can detect undervalued stocks with similar characteristics as TE Connectivity or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TE Connectivity's fundamental indicators could also be used in its relative valuation, which is a method of valuing TE Connectivity by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TE Connectivity to competition |
| Fundamentals | TE Connectivity | Peer Average |
| Return On Equity | 0.29 | -0.31 |
| Return On Asset | 0.08 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 47.94 B | 16.62 B |
| Shares Outstanding | 306.23 M | 571.82 M |
| Shares Owned By Insiders | 0.10 % | 10.09 % |
| Shares Owned By Institutions | 96.25 % | 39.21 % |
| Number Of Shares Shorted | 2.39 M | 4.71 M |
| Price To Earning | 39.52 X | 28.72 X |
| Price To Book | 3.36 X | 9.51 X |
| Price To Sales | 2.76 X | 11.42 X |
| Revenue | 16.03 B | 9.43 B |
| Gross Profit | 5.05 B | 27.38 B |
| EBITDA | 3.52 B | 3.9 B |
| Net Income | 1.9 B | 570.98 M |
| Cash And Equivalents | 1.66 B | 2.7 B |
| Cash Per Share | 2.56 X | 5.01 X |
| Total Debt | 4.21 B | 5.32 B |
| Debt To Equity | 0.40 % | 48.70 % |
| Current Ratio | 1.50 X | 2.16 X |
| Book Value Per Share | 40.57 X | 1.93 K |
| Cash Flow From Operations | 3.13 B | 971.22 M |
| Short Ratio | 1.04 X | 4.00 X |
| Earnings Per Share | 10.96 X | 3.12 X |
| Price To Earnings To Growth | 1.82 X | 4.89 X |
| Target Price | 164.13 | |
| Number Of Employees | 85 K | 18.84 K |
| Beta | 1.36 | -0.15 |
| Market Capitalization | 44.77 B | 19.03 B |
| Total Asset | 21.71 B | 29.47 B |
| Retained Earnings | 12.95 B | 9.33 B |
| Working Capital | 3.43 B | 1.48 B |
TE Connectivity Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TEL . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About TE Connectivity Buy or Sell Advice
When is the right time to buy or sell TE Connectivity? Buying financial instruments such as TEL Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 4.2B | 4.2B | 3.8B | 3.1B | Total Assets | 20.8B | 21.7B | 25.0B | 21.4B |
Use Investing Ideas to Build Portfolios
In addition to having TE Connectivity 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?
Run Recreation Thematic Idea Now
Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
| View All Next | Launch |
Check out TE Connectivity Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy TEL Stock please use our How to buy in TEL Stock guide.Note that the TE Connectivity information on this page should be used as a complementary analysis to other TE Connectivity'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for TEL Stock analysis
When running TE Connectivity's price analysis, check to measure TE Connectivity'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 TE Connectivity is operating at the current time. Most of TE Connectivity's value examination focuses on studying past and present price action to predict the probability of TE Connectivity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TE Connectivity's price. Additionally, you may evaluate how the addition of TE Connectivity to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
Is TE Connectivity'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 TE Connectivity. If investors know TEL 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 TE Connectivity 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 0.282 | Dividend Share 2.36 | Earnings Share 10.96 | Revenue Per Share 50.904 | Quarterly Revenue Growth (0.05) |
The market value of TE Connectivity is measured differently than its book value, which is the value of TEL that is recorded on the company's balance sheet. Investors also form their own opinion of TE Connectivity's value that differs from its market value or its book value, called intrinsic value, which is TE Connectivity'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 TE Connectivity's market value can be influenced by many factors that don't directly affect TE Connectivity'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 TE Connectivity's value and its price as these two are different measures arrived at by different means. Investors typically determine if TE Connectivity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TE Connectivity'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.