Teradyne Stock Analysis

Teradyne Stock Analysis Notes

About 100.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.12. Teradyne last dividend was issued on the 25th of November 2024. The entity had 2:1 split on the 1st of September 1999. Teradyne, Inc. designs, develops, manufactures, sells, and supports automatic test equipment worldwide. Teradyne, Inc. was incorporated in 1960 and is headquartered in North Reading, Massachusetts. Teradyne operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 6500 people. To find out more about Teradyne contact Mark Jagiela at 978 370 2700 or learn more at https://www.teradyne.com.

Teradyne Investment Alerts

Teradyne Upcoming and Recent Events

Teradyne Largest EPS Surprises

View All Earnings Estimates

Teradyne Environmental, Social, and Governance (ESG) Scores

Teradyne Thematic Classifications

Teradyne Stock Institutional Investors

Note, although Teradyne'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.

Teradyne Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 17.6 B.

Teradyne Profitablity

The company has Net Profit Margin of 0.19 %, 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 0.21 %, which entails that for every 100 dollars of revenue, it generated $0.21 of operating income.

Management Efficiency

Teradyne has Return on Asset of 0.0918 % which means that on every $100 spent on assets, it made $0.0918 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1921 %, implying that it generated $0.1921 on every 100 dollars invested. Teradyne's management efficiency ratios could be used to measure how well Teradyne manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/28/2024, Return On Tangible Assets is likely to grow to 0.16. Also, Return On Capital Employed is likely to grow to 0.19. At this time, Teradyne's Non Currrent Assets Other are relatively stable compared to the past year. As of 11/28/2024, Other Assets is likely to grow to about 221.5 M, while Non Current Assets Total are likely to drop slightly above 823.9 M.

Technical Drivers

As of the 28th of November, Teradyne has the Risk Adjusted Performance of (0.08), variance of 7.5, and Coefficient Of Variation of (928.58). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Teradyne, as well as the relationship between them. Please validate Teradyne risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Teradyne is priced more or less accurately, providing market reflects its prevalent price of 108.09 per share. Given that Teradyne has information ratio of (0.15), we advise you to double-check Teradyne's current market performance to make sure the company can sustain itself at a future point.

Teradyne Price Movement Analysis

Teradyne Insider Trading Activities

Teradyne Outstanding Bonds

Teradyne Predictive Daily Indicators

Teradyne Corporate Filings

Teradyne Forecast Models

Teradyne's time-series forecasting models are one of many Teradyne'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 Teradyne'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Teradyne 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 Teradyne 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 Teradyne. By using and applying Teradyne Stock analysis, traders can create a robust methodology for identifying Teradyne 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. Teradyne 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. Teradyne 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.

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

When running Teradyne's price analysis, check to measure Teradyne'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 Teradyne is operating at the current time. Most of Teradyne's value examination focuses on studying past and present price action to predict the probability of Teradyne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teradyne's price. Additionally, you may evaluate how the addition of Teradyne to your portfolios can decrease your overall portfolio volatility.