Teradata Stock Probability of Future Stock Price Finishing Over 35.73

TDC
 Stock
  

USD 35.73  0.11  0.31%   

Teradata Corp's future price is the expected price of Teradata Corp instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Teradata Corp performance during a given time horizon utilizing its historical volatility. Teradata Corp Price to Book Value is projected to slightly decrease based on the last few years of reporting. The past year's Price to Book Value was at 4.18. The current year Price to Sales Ratio is expected to grow to 2.47, whereas Price to Earnings Ratio are forecasted to decline to 27.36.
  
Teradata Corp's implied volatility is one of the determining factors in the pricing options written on Teradata Corp. Implied volatility approximates the future value of Teradata Corp based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in Teradata Corp over a specific time period. For example, 2022-08-19 CALL at $35.0 is a CALL option contract on Teradata Corp's common stock with a strick price of 35.0 expiring on 2022-08-19. The contract was last traded on 2022-08-12 at 11:35:58 for $1.15 and, as of today, has 7 days remaining before the expiration. The option is currently trading at a bid price of $1.1, and an ask price of $1.3. The implied volatility as of the 13th of August 2022 is 36.6732. View All Teradata options

Closest to current price Teradata long CALL Option Payoff at Expiration

Additionally, take a look at Teradata Corp Backtesting, Teradata Corp Valuation, Teradata Corp Correlation, Teradata Corp Hype Analysis, Teradata Corp Volatility, Teradata Corp History as well as Teradata Corp Performance. Please specify Teradata Corp time horizon, a valid symbol (red box) and a target price (blue box) you would like Teradata Corp odds to be computed.

Teradata Corp Target Price Odds to finish over 35.73

The tendency of Teradata Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 35.73 90 days 35.73 
about 84.81
Based on a normal probability distribution, the odds of Teradata Corp to move above the current price in 90 days from now is about 84.81 (This Teradata Corp probability density function shows the probability of Teradata Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.33 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Teradata Corp will likely underperform. Additionally The company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Teradata Corp is significantly underperforming DOW.
   Teradata Corp Price Density   
       Price  

Predictive Modules for Teradata Corp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Teradata Corp. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
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
33.1635.7138.26
Details
Intrinsic
Valuation
LowReal ValueHigh
32.1642.4745.02
Details
Naive
Forecast
LowNext ValueHigh
32.4234.9637.51
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 Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Teradata Corp is not an exception. The market had few large corrections towards the Teradata Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Teradata Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Teradata Corp within the framework of very fundamental risk indicators.
α
Alpha over DOW
-0.01
β
Beta against DOW1.33
σ
Overall volatility
1.42
Ir
Information ratio 0.003475

Teradata Corp Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Teradata Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Teradata Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The company has 561 M in debt with debt to equity (D/E) ratio of 2.37, meaning that the company heavily relies on borrowing funds for operations. Teradata Corp has a current ratio of 0.85, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Teradata Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Teradata Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Teradata Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Teradata to invest in growth at high rates of return. When we think about Teradata Corp's use of debt, we should always consider it together with cash and equity.
Teradata Corp has a strong financial position based on the latest SEC filings
Latest headline from MacroaxisInsider: Payment of 2711 shares by Kathleen CullenCote of Teradata Corp subject to Rule 16b-3

Teradata Corp Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Teradata Stock often depends not only on the future outlook of the current and potential Teradata Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Teradata Corp's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out8.34%
Short Percent Of Float11.10%
Float Shares103.25M
Shares Short Prior Month7.34M
Average Daily Volume Last 10 Day1.06M
Average Daily Volume In Three Month822.1k
Date Short Interest15th of July 2022

Teradata Corp Technical Analysis

Teradata Corp's future price can be derived by breaking down and analyzing its technical indicators over time. Teradata Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Teradata Corp. In general, you should focus on analyzing Teradata Stock price patterns and their correlations with different microeconomic environments and drivers.

Teradata Corp Predictive Forecast Models

Teradata Corp time-series forecasting models is one of many Teradata Corp's stock analysis techniquest aimed to predict 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 Teradata Corp'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 stock market movement and maximize returns from investment trading.

Things to note about Teradata Corp

Checking the ongoing alerts about Teradata Corp for important developments is a great way to find new opportunities for your next move. Our 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 Alerts

Teradata Corp Alerts and Suggestions

The company has 561 M in debt with debt to equity (D/E) ratio of 2.37, meaning that the company heavily relies on borrowing funds for operations. Teradata Corp has a current ratio of 0.85, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Teradata Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Teradata Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Teradata Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Teradata to invest in growth at high rates of return. When we think about Teradata Corp's use of debt, we should always consider it together with cash and equity.
Teradata Corp has a strong financial position based on the latest SEC filings
Latest headline from MacroaxisInsider: Payment of 2711 shares by Kathleen CullenCote of Teradata Corp subject to Rule 16b-3
Additionally, take a look at Teradata Corp Backtesting, Teradata Corp Valuation, Teradata Corp Correlation, Teradata Corp Hype Analysis, Teradata Corp Volatility, Teradata Corp History as well as Teradata Corp Performance. 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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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When running Teradata Corp 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 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 YOY
-0.3
Market Capitalization
3.7 B
Quarterly Revenue Growth YOY
-0.12
Return On Assets
0.0513
Return On Equity
0.24
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.