Teradata Corp (Germany) Performance
| 3T4 Stock | EUR 25.40 0.40 1.60% |
On a scale of 0 to 100, Teradata Corp holds a performance score of 11. The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. 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 coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to make a quick decision on whether Teradata Corp's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Teradata Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Teradata Corp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 595 M | |
| Free Cash Flow | 403 M |
Teradata |
Teradata Corp Relative Risk vs. Return Landscape
If you would invest 1,830 in Teradata Corp on October 28, 2025 and sell it today you would earn a total of 710.00 from holding Teradata Corp or generate 38.8% return on investment over 90 days. Teradata Corp is currently producing 0.6229% returns and takes up 4.1385% volatility of returns over 90 trading days. Put another way, 37% of traded stocks are less volatile than Teradata, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Teradata Corp Target Price Odds to finish over Current Price
The tendency of Teradata Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 25.40 | 90 days | 25.40 | about 30.34 |
Based on a normal probability distribution, the odds of Teradata Corp to move above the current price in 90 days from now is about 30.34 (This Teradata Corp probability density function shows the probability of Teradata Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Teradata Corp has a beta of 0.13. This suggests as returns on the market go up, Teradata Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Teradata Corp will be expected to be much smaller as well. Additionally Teradata Corp has an alpha of 0.6074, implying that it can generate a 0.61 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Teradata Corp Price Density |
| Price |
Predictive Modules for Teradata Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Teradata Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Teradata Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Teradata Corp is not an exception. The market had few large corrections towards the Teradata Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Teradata Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Teradata Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.61 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 3.07 | |
Ir | Information ratio | 0.14 |
Teradata Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Teradata Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Teradata Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Teradata Corp appears to be risky and price may revert if volatility continues | |
| Teradata Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 92.0% of the company shares are owned by institutions such as pension funds |
Teradata Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Teradata Stock often depends not only on the future outlook of the current and potential Teradata Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Teradata Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 102.2 M | |
| Shares Float | 94.4 M |
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 | 0.0919 | |||
| Return On Asset | 0.0351 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 3.47 B | |||
| Shares Outstanding | 100.8 M | |||
| Price To Earning | 145.80 X | |||
| Price To Book | 14.76 X | |||
| Price To Sales | 1.82 X | |||
| Revenue | 1.79 B | |||
| EBITDA | 252 M | |||
| Cash And Equivalents | 723 M | |||
| Cash Per Share | 6.17 X | |||
| Total Debt | 498 M | |||
| Debt To Equity | 135.50 % | |||
| Book Value Per Share | 5.10 X | |||
| Cash Flow From Operations | 419 M | |||
| Earnings Per Share | 0.30 X | |||
| Total Asset | 2.02 B | |||
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.
Teradata Corporation provides hybrid cloud analytics software. Teradata Corporation was founded in 1979 and is headquartered in San Diego, California. TERADATA operates under Data Storage classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10152 people.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 appears to be risky and price may revert if volatility continues | |
| Teradata Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 92.0% of the company shares are owned by institutions such as pension funds |
- 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.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |