Teradata Corp Stock Analysis

Teradata Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Teradata Corporation, together with its subsidiaries, provides a connected multi-cloud data platform for enterprise analytics. Teradata Corporation was incorporated in 1979 and is headquartered in San Diego, California. Teradata Corp operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 7200 people. To find out more about Teradata Corp contact Stephen McMillan at 866 548 8348 or learn more at https://www.teradata.com.

Teradata Corp Investment Alerts

Teradata Corp Upcoming and Recent Events

Teradata Largest EPS Surprises

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Teradata Corp Environmental, Social, and Governance (ESG) Scores

Teradata Corp Thematic Classifications

Teradata Stock Institutional Investors

Note, although Teradata Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Teradata Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.81 B.

Teradata Profitablity

The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.

Management Efficiency

Teradata Corp has Return on Asset of 0.0713 % which means that on every $100 spent on assets, it made $0.0713 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.6861 %, implying that it generated $0.6861 on every 100 dollars invested. 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 present, Teradata Corp's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.81, whereas Return On Capital Employed is forecasted to decline to 0.23. At present, Teradata Corp's Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 171.5 M, whereas Other Assets are forecasted to decline to about 201 M.

Technical Drivers

As of the 6th of January, Teradata Corp has the Risk Adjusted Performance of 0.1075, semi deviation of 1.86, and Coefficient Of Variation of 730.61. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Teradata Corp, as well as the relationship between them.

Teradata Corp Price Movement Analysis

Teradata Corp Insider Trading Activities

Teradata Corp Outstanding Bonds

Teradata Corp Predictive Daily Indicators

Teradata Corp Corporate Filings

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.

Teradata Corp Bond Ratings

Teradata Corp financial ratings play a critical role in determining how much Teradata Corp have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Teradata Corp's borrowing costs.

Teradata Corp Debt to Cash Allocation

Teradata Corp has 576 M in debt with debt to equity (D/E) ratio of 2.67, meaning that the company heavily relies on borrowing funds for operations. Teradata Corp has a current ratio of 1.05, demonstrating that it may have difficulties to pay its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Teradata to invest in growth at high rates of return.

Teradata Corp Total Assets Over Time

Teradata Corp Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Teradata Corp uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Teradata Corp Debt Ratio

19.0

It looks as if most of the Teradata Corp's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Teradata Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Teradata Corp, which in turn will lower the firm's financial flexibility.

Teradata Corp Corporate Bonds Issued

Teradata Net Debt

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Teradata analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Teradata analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Teradata Corp stock analysis indicators help investors evaluate how Teradata Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Teradata Corp shares will generate the highest return on investment. By understating and applying Teradata Corp stock analysis, traders can identify Teradata Corp position entry and exit signals to maximize returns.

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.