Kingfisher Capital LLC Sells 695 Shares of Teledyne Technologies Incorporated

TDY Stock  USD 485.26  0.42  0.09%   
Slightly above 54% of Teledyne Technologies' investors are presently thinking to get in. The analysis of the overall prospects from investing in Teledyne Technologies Incorporated suggests that some traders are, at the present time, interested. 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.
  
Kingfisher Capital LLC reduced its position in shares of Teledyne Technologies Incorporated by 10.1 percent during the 3rd quarter, according to its most recent 13F filing with the Securities Exchange Commission. The firm owned 6,198 shares of the scientific and technical instruments companys stock after selling 695 shares during the quarter.

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Teledyne Technologies Current Investor Sentiment

Panic Vs Confidence

54

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Teledyne Technologies' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Teledyne Technologies Incorporated.

Teledyne Technologies Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Teledyne Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Teledyne Technologies Historical Investor Sentiment

Investor biases related to Teledyne Technologies' public news can be used to forecast risks associated with an investment in Teledyne. The trend in average sentiment can be used to explain how an investor holding Teledyne can time the market purely based on public headlines and social activities around Teledyne Technologies Incorporated. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Teledyne Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Teledyne Technologies and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Teledyne Technologies news discussions. The higher the estimate score, the more favorable the investor's outlook on Teledyne Technologies.

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.

Cash Per Share

Cash Per Share Comparative Analysis

Teledyne Technologies is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

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

COHRCoherent   2.11   
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NOVTNovanta   1.80   
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85.0%
SOTKSono Tek   1.72   
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81.0%
MKSIMKS Instruments   1.14   
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54.0%
VPGVishay Precision   0.57   
0%
27.0%
ESEESCO Technologies   0.22   
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10.0%
VNTVontier Corp   0.20   
0%
9.0%
STSensata Technologies   0.09   
0%
4.0%
FTVFortive Corp   0.01   
0%
1.0%
CGNXCognex   0.32   
15.0%
0%
MLABMesa Laboratories   0.89   
42.0%
0%

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.