TERADATA Total Debt vs. Price To Earnings To Growth
| 3T4 Stock | EUR 30.00 0.20 0.67% |
For TERADATA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TERADATA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TERADATA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TERADATA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TERADATA over time as well as its relative position and ranking within its peers.
TERADATA |
TERADATA Price To Earnings To Growth vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining TERADATA's current stock value. Our valuation model uses many indicators to compare TERADATA value to that of its competitors to determine the firm's financial worth. TERADATA is rated third in total debt category among its peers. It is number one stock in price to earnings to growth category among its peers . The ratio of Total Debt to Price To Earnings To Growth for TERADATA is about 137,110,762 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TERADATA's earnings, one of the primary drivers of an investment's value.TERADATA Total Debt vs. Competition
TERADATA is rated third in total debt category among its peers. Total debt of Other industry is presently estimated at about 2.7 Trillion. TERADATA adds roughly 498 Million in total debt claiming only tiny portion of all equities under Other industry.
TERADATA Price To Earnings To Growth vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
TERADATA |
| = | 498 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
TERADATA |
| = | 3.63 X |
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
TERADATA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TERADATA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of TERADATA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the TERADATA's important profitability drivers and their relationship over time.
Use TERADATA in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TERADATA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TERADATA will appreciate offsetting losses from the drop in the long position's value.TERADATA Pair Trading
TERADATA Pair Trading Analysis
The ability to find closely correlated positions to TERADATA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TERADATA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TERADATA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TERADATA to buy it.
The correlation of TERADATA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TERADATA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TERADATA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TERADATA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your TERADATA position
In addition to having TERADATA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large & Mid Caps ETFs Thematic Idea Now
Large & Mid Caps ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large & Mid Caps ETFs theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large & Mid Caps ETFs Theme or any other thematic opportunities.
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Additional Tools for TERADATA Stock Analysis
When running TERADATA's price analysis, check to measure TERADATA'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 is operating at the current time. Most of TERADATA's value examination focuses on studying past and present price action to predict the probability of TERADATA'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's price. Additionally, you may evaluate how the addition of TERADATA to your portfolios can decrease your overall portfolio volatility.