FactorPad
Build a Better Process

Stock Risk Measures for Te Connectivity Ltd

A quantitative factor review as of June 30, 2021.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
face pic by Paul Alan Davis, CFA
Updated: July 06, 2021
See how we arrive at an overall risk score of 40 for TEL below.

/ factorpad.com / stocks / f46htt.html


An ad-free and cookie-free website.


TEL Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Te Connectivity Ltd. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how TEL stock compares to 2,000+ US-based stocks, and to peers in the Manufacturing sector and Electronic Computer Manufacturing industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo TE Connectivity is a $12 billion global industrial technology leader creating a safer, sustainable, productive and connected future. Its broad range of connectivity and sensor solutions, proven in the harshest environments, enable advancements in transportation, industrial applications, medical technology, energy, data communications and the home. With approximately 80,000 employees, including more than 7,500 engineers, working alongside customers in approximately 140 countries, TE ensures that EVERY CONNECTION COUNTS.

Identity

Sector and Industry

Share Data

Shares

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

/ factorpad.com / stocks / f46htt.html


TEL stock risk
TE CONNECTIVITY LTD stock beta
TEL risk report
TEL f46htt
TEL risk analysis
TEL volatility
TE CONNECTIVITY LTD credit risk
TEL liquidity risk
TEL leverage
TEL valuation
TEL systematic risk
TEL specific risk
TE CONNECTIVITY LTD volatility
TEL analysis
TEL financial ratio

A newly-updated free resource. Connect and refer a friend today.