Teradyne (Germany) Performance
| TEY Stock | EUR 98.93 1.07 1.09% |
The entity has a beta of 0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Teradyne's returns are expected to increase less than the market. However, during the bear market, the loss of holding Teradyne is expected to be smaller as well. At this point, Teradyne has a negative expected return of -0.26%. Please make sure to validate Teradyne's daily balance of power, market facilitation index, and the relationship between the kurtosis and day median price , to decide if Teradyne 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 Teradyne has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1.1 B |
Teradyne |
Teradyne Relative Risk vs. Return Landscape
If you would invest 11,993 in Teradyne on August 25, 2024 and sell it today you would lose (2,100) from holding Teradyne or give up 17.51% of portfolio value over 90 days. Teradyne is currently producing negative expected returns and takes up 2.6797% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than Teradyne, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Teradyne Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teradyne's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Teradyne, and traders can use it to determine the average amount a Teradyne'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 = -0.097
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| Negative Returns | TEY |
Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Teradyne 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 Teradyne by adding Teradyne to a well-diversified portfolio.
Teradyne Fundamentals Growth
Teradyne Stock prices reflect investors' perceptions of the future prospects and financial health of Teradyne, and Teradyne 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 Teradyne Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 13.3 B | |||
| Shares Outstanding | 156.05 M | |||
| Price To Earning | 18.57 X | |||
| Price To Book | 6.54 X | |||
| Price To Sales | 4.11 X | |||
| Revenue | 3.16 B | |||
| EBITDA | 959.8 M | |||
| Cash And Equivalents | 895.33 M | |||
| Cash Per Share | 5.27 X | |||
| Total Debt | 89.24 M | |||
| Debt To Equity | 30.50 % | |||
| Book Value Per Share | 15.74 X | |||
| Cash Flow From Operations | 577.92 M | |||
| Earnings Per Share | 3.98 X | |||
| Total Asset | 3.5 B | |||
About Teradyne Performance
By analyzing Teradyne's fundamental ratios, stakeholders can gain valuable insights into Teradyne's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Teradyne 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 Teradyne has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Teradyne, Inc. designs, develops, manufactures, sells, and supports automatic test equipment worldwide. The company was founded in 1960 and is headquartered in North Reading, Massachusetts. TERADYNE INC operates under Semiconductor Equipment Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5200 people.Things to note about Teradyne performance evaluation
Checking the ongoing alerts about Teradyne for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Teradyne help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Teradyne generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors |
- Analyzing Teradyne'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 Teradyne's stock is overvalued or undervalued compared to its peers.
- Examining Teradyne'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 Teradyne's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Teradyne's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Teradyne's stock. These opinions can provide insight into Teradyne's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Teradyne Stock analysis
When running Teradyne's price analysis, check to measure Teradyne'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 Teradyne is operating at the current time. Most of Teradyne's value examination focuses on studying past and present price action to predict the probability of Teradyne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teradyne's price. Additionally, you may evaluate how the addition of Teradyne to your portfolios can decrease your overall portfolio volatility.
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