Teradata Corp (UK) Performance
| 0LEE Stock | 32.41 0.19 0.58% |
The entity has a beta of 0.49, 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. At this point, Teradata Corp has a negative expected return of -0.0213%. Please make sure to validate Teradata Corp's jensen alpha, sortino ratio, and the relationship between the information ratio and total risk alpha , to decide if Teradata Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Teradata Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Teradata Corp is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Teradata Reports Third Quarter 2024 Financial Results - StockTitan | 11/04/2024 |
2 | Teradata to Present at Upcoming Investor Conferences - Marketscreener.com | 11/15/2024 |
3 | Why Is Teradata Corporation Among the Big Data Stocks to Buy According to Hedge Funds - Yahoo Finance | 12/03/2024 |
4 | Pacer Advisors Inc. Acquires 108,426 Shares of Teradata Co. - MarketBeat | 01/28/2025 |
| Begin Period Cash Flow | 571 M | |
| Free Cash Flow | 355 M |
Teradata |
Teradata Corp Relative Risk vs. Return Landscape
If you would invest 3,340 in Teradata Corp on November 3, 2024 and sell it today you would lose (99.00) from holding Teradata Corp or give up 2.96% of portfolio value over 90 days. Teradata Corp is generating negative expected returns and assumes 2.4891% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Teradata, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = -0.0085
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| Negative Returns | 0LEE |
Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Teradata Corp is not performing at its full potential. However, 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 Teradata Corp 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 | 3.36 B | |||
| Shares Outstanding | 118.2 M | |||
| Price To Sales | 2.12 X | |||
| Revenue | 1.83 B | |||
| Gross Profit | 1.1 B | |||
| EBITDA | 262 M | |||
| Net Income | 62 M | |||
| Total Debt | 640 M | |||
| Book Value Per Share | 1.30 X | |||
| Cash Flow From Operations | 375 M | |||
| Earnings Per Share | 1.16 X | |||
| Total Asset | 1.87 B | |||
| Retained Earnings | (1.81 B) | |||
About Teradata Corp Performance
Assessing Teradata Corp's fundamental ratios provides investors with valuable insights into Teradata Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Teradata Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Teradata Corp is entity of United Kingdom. It is traded as Stock on LSE exchange.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.| Teradata Corp generated a negative expected return over the last 90 days | |
| Teradata Corp is unlikely to experience financial distress in the next 2 years | |
| Over 94.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Pacer Advisors Inc. Acquires 108,426 Shares of Teradata Co. - MarketBeat |
- 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.
Additional 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.