Teradata Corp Stock Performance
| TDC Stock | USD 30.93 0.34 1.09% |
On a scale of 0 to 100, Teradata Corp holds a performance score of 7. The entity has a beta of 0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Teradata Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Teradata Corp is expected to be smaller as well. Please check Teradata Corp's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Teradata Corp's existing price patterns will revert.
Risk-Adjusted Performance
7 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Teradata Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating fundamental indicators, Teradata Corp may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (1.09) | Five Day Return 1.14 | Year To Date Return (29.35) | Ten Year Return (30.38) | All Time Return 10.54 |
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4 | Teradata Corporation Q3 2024 Earnings Call Transcript | 11/06/2024 |
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8 | Acquisition by Margaret Treese of 23670 shares of Teradata Corp subject to Rule 16b-3 | 11/15/2024 |
9 | Teradata AI Unlimited in Microsoft Fabric is Now Available for Public Preview through Microsoft Fabric Workload Hub | 11/19/2024 |
10 | Performance Comparison Microsoft And Competitors In Software Industry | 11/22/2024 |
11 | Teradata Sees Stake Increase as Institutional Confidence Grows | 11/26/2024 |
| Begin Period Cash Flow | 571 M |
Teradata |
Teradata Corp Relative Risk vs. Return Landscape
If you would invest 2,775 in Teradata Corp on August 31, 2024 and sell it today you would earn a total of 318.00 from holding Teradata Corp or generate 11.46% return on investment over 90 days. Teradata Corp is generating 0.1985% of daily returns assuming volatility of 2.2194% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Teradata, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Teradata Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teradata Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Teradata Corp, and traders can use it to determine the average amount a Teradata Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0894
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Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Teradata Corp is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Teradata Corp by adding it to a well-diversified portfolio.
Teradata Corp Fundamentals Growth
Teradata Stock prices reflect investors' perceptions of the future prospects and financial health of Teradata Corp, and Teradata Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Teradata Stock performance.
| Return On Equity | 0.66 | |||
| Return On Asset | 0.078 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 3.21 B | |||
| Shares Outstanding | 95.7 M | |||
| Price To Earning | 40.94 X | |||
| Price To Book | 23.68 X | |||
| Price To Sales | 1.65 X | |||
| Revenue | 1.83 B | |||
| Gross Profit | 1.09 B | |||
| EBITDA | 262 M | |||
| Net Income | 62 M | |||
| Cash And Equivalents | 569 M | |||
| Cash Per Share | 4.93 X | |||
| Total Debt | 640 M | |||
| Debt To Equity | 2.67 % | |||
| Current Ratio | 1.07 X | |||
| Book Value Per Share | 1.30 X | |||
| Cash Flow From Operations | 375 M | |||
| Earnings Per Share | 0.85 X | |||
| Market Capitalization | 2.96 B | |||
| Total Asset | 1.87 B | |||
| Retained Earnings | (1.81 B) | |||
| Working Capital | (127 M) | |||
| Current Asset | 1.73 B | |||
| Current Liabilities | 953 M | |||
About Teradata Corp Performance
By analyzing Teradata Corp's fundamental ratios, stakeholders can gain valuable insights into Teradata Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Teradata Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Teradata Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.62 | 6.29 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.21 | 0.23 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.46 | 0.23 |
Things to note about Teradata Corp performance evaluation
Checking the ongoing alerts about Teradata Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Teradata Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from kalkinemedia.com: Teradata Sees Stake Increase as Institutional Confidence Grows |
- Analyzing Teradata Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Teradata Corp's stock is overvalued or undervalued compared to its peers.
- Examining Teradata Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Teradata Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Teradata Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Teradata Corp's stock. These opinions can provide insight into Teradata Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Teradata Stock analysis
When running Teradata Corp's price analysis, check to measure Teradata Corp'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 Teradata Corp is operating at the current time. Most of Teradata Corp's value examination focuses on studying past and present price action to predict the probability of Teradata Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teradata Corp's price. Additionally, you may evaluate how the addition of Teradata Corp to your portfolios can decrease your overall portfolio volatility.
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