Teradata Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view 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. Please use the tools below to analyze the current value of Teradata Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
33.0935.6038.11
Details
Intrinsic
Valuation
LowReal ValueHigh
32.0443.3045.82
Details
Naive
Forecast
LowNext ValueHigh
33.4635.9738.48
Details
8 Analysts
Consensus
LowTarget PriceHigh
50.0065.6288.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Teradata Corp. Your research has to be compared to or analyzed against Teradata Corp's peers to derive any actionable benefits. When done correctly, Teradata Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Teradata Corp.

Teradata Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Teradata Corp and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Teradata and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Teradata Corp does not affect the price movement of the other competitor.
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Teradata Corp Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Teradata Stock performing well and Teradata Corp company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Teradata Corp's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
GOOG 1.90 (0.05)  0.00  0.05  2.28 (0.0035) (1.92)  4.29 (3.68)  11.01 
NTAP 1.52 (0.03) (0.01)  0.06  2.01 (0.0069) (1.51)  3.12 (3.49)  7.65 
SABR 3.60  0.05  0.03  0.10  4.75  0.0312 (3.73)  8.30 (7.04)  20.58 
GE 1.57  0.02  0.01  0.09  1.97  0.0141 (1.60)  3.33 (3.32)  8.85 
HD 1.23  0.08  0.04  0.16  1.71  0.047 (1.33)  2.75 (2.60)  7.58 
MSFT 1.54  0.07  0.05  0.13  1.89  0.05 (1.69)  2.98 (4.10)  7.83 
DIS 1.85  0.11  0.07  0.16  1.78  0.06 (2.19)  3.98 (3.76)  7.34 
JNJ 0.82 (0.11)  0.00 (0.17)  0.00 (0.14)  0.00  1.75 (2.01)  5.07 
INTC 1.69 (0.36)  0.00 (0.23)  0.00 (0.15)  0.00  3.11 (3.61)  12.47 

Cross Equities Net Income Analysis

Compare Teradata Corp and related stocks such as Alphabet Cl C, NetApp Inc, Sabre Corp, General Electric, Home Depot, Microsoft Corp, Walt Disney, Johnson Johnson, and Intel Corp Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
NTAP559.9 M559.9 M559.9 M559.9 M559.9 M819 M819 M819 M819 M819 M937 M937 M877.4 M
SABR(66.1 M)(66.1 M)(611.4 M)(100.5 M)69.2 M545.5 M242.6 M242.5 M337.5 M158.6 M(1.3 B)(928.5 M)(952.9 M)
GE14.2 B14.2 B13.6 B13.1 B15.2 B(6.1 B)7.5 B(8.5 B)(22.4 B)(5 B)5.7 B(6.5 B)(6.7 B)
HD6.3 B6.3 B6.3 B6.3 B6.3 B11.2 B11.2 B11.2 B11.2 B11.2 B16.4 B16.4 B15.4 B
MSFT17 B17 B21.9 B22.1 B12.2 B20.5 B25.5 B16.6 B39.2 B44.3 B61.3 B72.7 B78.5 B
DIS4.8 B9.4 B9.4 B9.4 B9.4 B9.4 BBBBBBB7.5 B
JNJ9.7 B9.7 B16.5 B16.5 B16.5 B16.5 B16.5 B1.3 B20.9 B20.9 B20.9 B20.9 B11.7 B
INTC19.9 B12.9 B19.9 B19.9 B19.9 B19.9 B10.3 B19.9 B19.9 B19.9 B19.9 B10.3 B13.8 B

Teradata Corp and related stocks such as Alphabet Cl C, NetApp Inc, Sabre Corp, General Electric, Home Depot, Microsoft Corp, Walt Disney, Johnson Johnson, and Intel Corp Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Teradata Corp financial statement analysis. It represents the amount of money remaining after all of Teradata Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Teradata Corp Competitive Analysis

The better you understand Teradata Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Teradata Corp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Teradata Corp's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TDCGOOGNTAPSABRGEHDMSFTDISJNJINTC
 2.43 
 35.89 
Teradata
 0.45 
 120.86 
Alphabet
 2.89 
 75.49 
NetApp
 0.26 
 7.68 
Sabre
 0.89 
 79.21 
General
 0.17 
 325.21 
Home Depot
 0.39 
 290.17 
Microsoft
 0.11 
 122.67 
Disney
 0.48 
 166.77 
Johnson
 1.17 
 36.20 
Intel
Market Volatility
(90 Days Market Risk)
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(90 Days Performance)
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(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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(90 Days Macroaxis Advice)
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Total Risk Alpha
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Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Teradata Corp Competition Performance Charts

Complement your Teradata Corp position

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Electrical Equipment
Electrical Equipment Theme
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Additionally, take a look at Teradata Corp Correlation with its peers. 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.
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 Teradata Corp value 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.
TDC
 Stock
  

USD 35.89  0.85  2.43%   

Teradata Corp competes with Alphabet, NetApp, Sabre Corp, General Electric, and Home Depot; as well as few others. The company runs under Technology sector within Software—Infrastructure industry. Analyzing Teradata Corp competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Teradata Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Teradata Corp competition on your existing holdings. Additionally, take a look at Teradata Corp Correlation with its peers.
  
Teradata Corp Return on Average Assets are projected to decrease significantly based on the last few years of reporting. The past year's Return on Average Assets were at 6.74. The current year Return on Average Equity is expected to grow to 36.89, whereas Return on Investment is forecasted to decline to 21.18. Teradata Corp Total Assets are projected to decrease significantly based on the last few years of reporting. The past year's Total Assets were at 2.17 Billion. The current year Current Assets is expected to grow to about 1.4 B, whereas Total Assets Per Share are forecasted to decline to 18.51.