Teradata Corp Stock Market Value
| TDC Stock | USD 36.33 0.42 1.14% |
| Symbol | Teradata |
Teradata Corp Price To Book Ratio
Is Teradata Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Teradata Corp. If investors know Teradata will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Teradata Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.541 | Earnings Share 0.61 | Revenue Per Share 18.367 | Quarterly Revenue Growth 0.011 | Return On Assets 0.0578 |
The market value of Teradata Corp is measured differently than its book value, which is the value of Teradata that is recorded on the company's balance sheet. Investors also form their own opinion of Teradata Corp's value that differs from its market value or its book value, called intrinsic value, which is Teradata Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Teradata Corp's market value can be influenced by many factors that don't directly affect Teradata Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Teradata Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teradata Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teradata Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Teradata Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Teradata Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Teradata Corp.
| 03/21/2024 |
| 04/20/2024 |
If you would invest 0.00 in Teradata Corp on March 21, 2024 and sell it all today you would earn a total of 0.00 from holding Teradata Corp or generate 0.0% return on investment in Teradata Corp over 30 days. Teradata Corp is related to or competes with Block, Adobe Systems, Crowdstrike Holdings, Cloudflare, and Okta. Teradata Corporation, together with its subsidiaries, provides a connected multi-cloud data platform for enterprise anal... More
Teradata Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Teradata Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Teradata Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 24.98 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 2.17 |
Teradata Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teradata Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Teradata Corp's standard deviation. In reality, there are many statistical measures that can use Teradata Corp historical prices to predict the future Teradata Corp's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.15) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Teradata Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Teradata Corp Backtested Returns
Teradata Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13% return per unit of risk over the last 3 months. Teradata Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Teradata Corp's Variance of 8.93, coefficient of variation of (884.50), and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide. The entity has a beta of 2.38, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Teradata Corp will likely underperform. Teradata Corp has an expected return of -0.41%. Please make sure to validate Teradata Corp daily balance of power, and the relationship between the skewness and day typical price , to decide if Teradata Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.05 |
Very weak reverse predictability
Teradata Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Teradata Corp time series from 21st of March 2024 to 5th of April 2024 and 5th of April 2024 to 20th of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Teradata Corp price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Teradata Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.88 |
Teradata Corp lagged returns against current returns
Autocorrelation, which is Teradata Corp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Teradata Corp's stock expected returns. We can calculate the autocorrelation of Teradata Corp returns to help us make a trade decision. For example, suppose you find that Teradata Corp has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Teradata Corp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Teradata Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Teradata Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Teradata Corp stock over time.
Current vs Lagged Prices |
| Timeline |
Teradata Corp Lagged Returns
When evaluating Teradata Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Teradata Corp stock have on its future price. Teradata Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Teradata Corp autocorrelation shows the relationship between Teradata Corp stock current value and its past values and can show if there is a momentum factor associated with investing in Teradata Corp.
Regressed Prices |
| Timeline |
Teradata Corp Investors Sentiment
The influence of Teradata Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Teradata. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Teradata Corp's public news can be used to forecast risks associated with an investment in Teradata. The trend in average sentiment can be used to explain how an investor holding Teradata can time the market purely based on public headlines and social activities around Teradata Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Teradata Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Teradata Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Teradata Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Teradata Corp.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Teradata Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Teradata Corp's short interest history, or implied volatility extrapolated from Teradata Corp options trading.
Currently Active Assets on Macroaxis
When determining whether Teradata Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Teradata Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Teradata Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Teradata Corp Stock:Check out Teradata Corp Correlation, Teradata Corp Volatility and Teradata Corp Alpha and Beta module to complement your research on Teradata Corp. For information on how to trade Teradata Stock refer to our How to Trade Teradata Stock guide.Note that the Teradata Corp information on this page should be used as a complementary analysis to other Teradata Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.
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Teradata Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.