Teradata Corp Stock Performance
TDC Stock | USD 36.75 0.44 1.21% |
The entity has a beta of 2.3, 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 -0.39%. 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.
Risk-Adjusted Performance
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Over the last 90 days Teradata Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in May 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.17 | Five Day Return (2.52) | Year To Date Return (17.06) | Ten Year Return (23.72) | All Time Return 29.77 |
1 | Kirby McInerney LLP Announces Investigation of Shareholder Claims Against Teradata Corp. | 02/22/2024 |
2 | Teradatas ClearScape Analytics Shows Nearly 250 percent ROI, According to Total Economic Impact Study | 02/29/2024 |
3 | Disposition of 4621 shares by Hillary Ashton of Teradata Corp at 38.55 subject to Rule 16b-3 | 03/04/2024 |
4 | Why Were Not Concerned About Teradata Corporations Share Price | 03/26/2024 |
5 | Customer Data Platform Market worth 28.2 billion by 2028, growing at a CAGR of .9 percent Report by MarketsandMarkets | 03/27/2024 |
6 | Retail Analytics Market worth 25.0 billion by 2029 - Exclusive Report by MarketsandMarkets | 03/28/2024 |
7 | Exploring The Competitive Space Microsoft Versus Industry Peers In Software | 04/01/2024 |
8 | Teradata Appoints Richard Petley as Chief Revenue Officer | 04/05/2024 |
9 | OpenText Strengthens Leadership Team Appoints Three Presidents, including Todd Cione as incoming President WW Sales | 04/08/2024 |
10 | CDS Corporation Expands Its Multi-Vendor Support Solutions Portfolio with Acquisition of Natrinsic | 04/09/2024 |
11 | The past five years for Teradata investors has not been profitable | 04/11/2024 |
12 | Disposition of 2946 shares by Jacqueline Woods of Teradata Corp at 38.6228 subject to Rule 16b-3 | 04/17/2024 |
Begin Period Cash Flow | 569 M |
Teradata |
Teradata Corp Relative Risk vs. Return Landscape
If you would invest 4,800 in Teradata Corp on January 19, 2024 and sell it today you would lose (1,169) from holding Teradata Corp or give up 24.35% of portfolio value over 90 days. Teradata Corp is generating negative expected returns assuming volatility of 3.0345% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than Teradata, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Teradata Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teradata Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Teradata Corp, and traders can use it to determine the average amount a Teradata Corp'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 = -0.1287
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Estimated Market Risk
3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Teradata Corp 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 Teradata Corp by adding Teradata Corp to a well-diversified portfolio.
Teradata Corp Fundamentals Growth
Teradata Stock prices reflect investors' perceptions of the future prospects and financial health of Teradata Corp, and Teradata Corp 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 Teradata Stock performance.
Return On Equity | 0.32 | ||||
Return On Asset | 0.0578 | ||||
Profit Margin | 0.03 % | ||||
Operating Margin | 0.11 % | ||||
Current Valuation | 3.68 B | ||||
Shares Outstanding | 97.68 M | ||||
Price To Earning | 40.94 X | ||||
Price To Book | 26.27 X | ||||
Price To Sales | 1.93 X | ||||
Revenue | 1.83 B | ||||
Gross Profit | 1.09 B | ||||
EBITDA | 303 M | ||||
Net Income | 62 M | ||||
Cash And Equivalents | 569 M | ||||
Cash Per Share | 4.93 X | ||||
Total Debt | 640 M | ||||
Debt To Equity | 2.67 % | ||||
Current Ratio | 1.07 X | ||||
Book Value Per Share | 1.38 X | ||||
Cash Flow From Operations | 375 M | ||||
Earnings Per Share | 0.61 X | ||||
Market Capitalization | 3.54 B | ||||
Total Asset | 1.87 B | ||||
Retained Earnings | (1.81 B) | ||||
Working Capital | (127 M) | ||||
Current Asset | 1.73 B | ||||
Current Liabilities | 953 M | ||||
About Teradata Corp Performance
To evaluate Teradata Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Teradata Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Teradata Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Teradata Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Teradata's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 6.62 | 6.29 | |
Return On Tangible Assets | 0.04 | 0.04 | |
Return On Capital Employed | 0.21 | 0.23 | |
Return On Assets | 0.03 | 0.03 | |
Return On Equity | 0.46 | 0.23 |
Things to note about Teradata Corp performance evaluation
Checking the ongoing alerts about Teradata Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Teradata Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Teradata Corp generated a negative expected return over the last 90 days | |
Teradata Corp has high historical volatility and very poor performance | |
Over 92.0% of the company shares are owned by institutional investors | |
Latest headline from MacroaxisInsider: Disposition of 2946 shares by Jacqueline Woods of Teradata Corp at 38.6228 subject to Rule 16b-3 |
- Analyzing Teradata Corp'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 Teradata Corp's stock is overvalued or undervalued compared to its peers.
- Examining Teradata Corp'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 Teradata Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Teradata Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Teradata Corp's stock. These opinions can provide insight into Teradata Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teradata Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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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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.