Teradata Corp Stock Five Year Return
| TDC Stock | USD 36.33 0.42 1.14% |
Teradata Corp fundamentals help investors to digest information that contributes to Teradata Corp's financial success or failures. It also enables traders to predict the movement of Teradata Stock. The fundamental analysis module provides a way to measure Teradata Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Teradata Corp stock.
Teradata | Five Year Return |
Teradata Corp Company Five Year Return Analysis
Teradata Corp's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Teradata Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Teradata Corp is extremely important. It helps to project a fair market value of Teradata Stock properly, considering its historical fundamentals such as Five Year Return. Since Teradata Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Teradata Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Teradata Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Teradata Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Teradata Corp has a Five Year Return of 0.0%. This indicator is about the same for the Software average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Teradata Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Teradata Corp's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Teradata Corp could also be used in its relative valuation, which is a method of valuing Teradata Corp by comparing valuation metrics of similar companies.Teradata Corp is currently under evaluation in five year return category among related companies.
Teradata Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 0.91 % | ||||
| Shares Owned By Institutions | 91.89 % | ||||
| Number Of Shares Shorted | 3.46 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 | ||||
| Short Ratio | 2.68 X | ||||
| Earnings Per Share | 0.61 X | ||||
| Price To Earnings To Growth | 3.54 X | ||||
| Target Price | 53.0 | ||||
| Number Of Employees | 6.5 K | ||||
| Beta | 0.95 | ||||
| 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 | ||||
| Net Asset | 1.87 B |
About Teradata Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Teradata Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Teradata Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Teradata Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.
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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 Piotroski F Score and Teradata Corp Altman Z Score analysis. 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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.