Teradata Corp (UK) Analysis
| 0LEE Stock | 30.55 1.14 3.88% |
Teradata Corp is overvalued with Real Value of 27.12 and Hype Value of 30.52. The main objective of Teradata Corp stock analysis is to determine its intrinsic value, which is an estimate of what Teradata Corp is worth, separate from its market price. There are two main types of Teradata Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Teradata Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Teradata Corp's stock to identify patterns and trends that may indicate its future price movements.
The Teradata Corp stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Teradata Corp is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Teradata Stock trading window is adjusted to Europe/London timezone.
Teradata |
Teradata Stock Analysis Notes
About 93.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. For more info on Teradata Corp please contact Stephen McMillan at 866 548 8348 or go to https://www.teradata.com.Teradata Corp Quarterly Total Revenue |
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Teradata Corp Investment Alerts
| Teradata Corp is unlikely to experience financial distress in the next 2 years | |
| Over 93.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Teradata AI Unlimited Now Available for Public Is the Stock a Buy - Zacks Investment Research |
Teradata Corp Thematic Classifications
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 | Data StorageData Storage |
Teradata Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 343.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Teradata Corp's market, we take the total number of its shares issued and multiply it by Teradata Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Teradata Profitablity
Teradata Corp's profitability indicators refer to fundamental financial ratios that showcase Teradata Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Teradata Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Teradata Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Teradata Corp's profitability requires more research than a typical breakdown of Teradata Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Management Efficiency
Teradata Corp has return on total asset (ROA) of 0.078 % which means that it generated a profit of $0.078 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.664 %, meaning that it generated $0.664 on every $100 dollars invested by stockholders. Teradata Corp's management efficiency ratios could be used to measure how well Teradata Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Teradata Corp's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 1 B in 2024, whereas Other Current Assets are likely to drop slightly above 117.5 M in 2024.Leadership effectiveness at Teradata Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.1182 | Profit Margin 0.0456 | Beta 0.798 | Return On Assets 0.078 | Return On Equity 0.664 |
Technical Drivers
As of the 22nd of November, Teradata Corp has the Coefficient Of Variation of 1325.92, semi deviation of 2.92, and Risk Adjusted Performance of 0.0642. Teradata Corp technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Teradata Corp variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Teradata Corp is priced more or less accurately, providing market reflects its prevalent price of 30.55 per share.Teradata Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Teradata Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Teradata Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Teradata Corp Predictive Daily Indicators
Teradata Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Teradata Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Teradata Corp Forecast Models
Teradata Corp's time-series forecasting models are one of many Teradata Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Teradata Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Teradata Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Teradata Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Teradata shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Teradata Corp. By using and applying Teradata Stock analysis, traders can create a robust methodology for identifying Teradata entry and exit points for their positions.
Teradata Corp is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.