Teradata Stock Buy Hold or Sell Recommendation

TDC
 Stock
  

USD 35.22  0.67  1.87%   

Considering the 90-day investment horizon and complete risk avoidance on your part, our recommendation regarding Teradata Corp is 'Not Rated'. Macroaxis provides Teradata Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TDC positions. The advice algorithm takes into account all of Teradata Corp's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Teradata Corp's buy-and-hold perspective. Additionally, take a look at Teradata Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Teradata and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Teradata Corp.

Execute Teradata Corp Buy or Sell Advice

The Teradata recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Teradata Corp. Macroaxis does not own or have any residual interests in Teradata Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Teradata Corp's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Teradata CorpBuy Teradata Corp
Strong Sell

Volatility

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Hype Condition

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Current Valuation

Details

Odds of Distress

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Economic Sensitivity

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Analyst Consensus

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Financial Strenth (F Score)

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Financial Leverage

Inapplicable
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Reporting Quality (M-Score)

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For the selected time horizon Teradata Corp has a Mean Deviation of 1.94, Semi Deviation of 2.39, Standard Deviation of 2.5, Variance of 6.23, Downside Variance of 5.88 and Semi Variance of 5.69
Teradata Corp recommendation module can be used to check and cross-verify current trade recommendation provided by analysts inspecting the firm's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Teradata Corp is not overpriced, please validate all Teradata Corp fundamentals, including its cash per share, short ratio, and the relationship between the ebitda and current ratio . Given that Teradata Corp has a number of shares shorted of 8.74 M, we advise you to double-check Teradata Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Teradata Corp Trading Alerts and Improvement 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 www.defenseworld.net: Swiss National Bank Acquires 16400 Shares of Teradata Co. - Defense World

Teradata Corp current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Teradata 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. Teradata 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.
Target Mean Price49.25
Target Median Price48.00
Target High Price72.00
Recommendation Mean2.40
Number Of Analyst Opinions11
Target Low Price30.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Teradata Corp Returns Distribution Density

The distribution of Teradata Corp's historical returns is an attempt to chart the uncertainty of Teradata Corp's future price movements. The chart of the probability distribution of Teradata Corp stock daily returns describes the distribution of returns around its average expected value. We use Teradata Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Teradata Corp returns is essential to provide solid investment advice for Teradata Corp.
Mean Return0.022Value At Risk-4.16
Potential Upside3.55Standard Deviation2.50
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Teradata Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Teradata Corp Cash Flow Accounts

201720182019202020212022 (projected)
Net Cash Flow from Financing(109 M)(554 M)(308 M)(186 M)(356 M)(384.11 M)
Net Cash Flow from Investing(108 M)(163 M)(59 M)(51 M)(31 M)(33.45 M)
Net Cash Flow from Operations324 M364 M148 M267 M463 M489.93 M

Teradata Corp Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Teradata Corp or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Teradata Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Teradata stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.09
β
Beta against DOW1.28
σ
Overall volatility
2.55
Ir
Information ratio -0.03

Teradata Corp Volatility Alert

Teradata Corp currently demonstrates below-average downside deviation. It has Information Ratio of -0.03 and Jensen Alpha of -0.09. However, we advise investors to further question Teradata Corp expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Teradata Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Teradata Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Teradata Corp Implied Volatility

Teradata Corp's implied volatility exposes the market's sentiment of Teradata Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Teradata Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Teradata Corp stock will not fluctuate a lot when Teradata Corp's options are near their expiration.

Teradata Corp Fundamentals Vs Peers

Comparing Teradata Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Teradata Corp's direct or indirect competition across all of the common fundamentals between Teradata Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Teradata Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Teradata Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Teradata Corp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Teradata Corp to competition
FundamentalsTeradata CorpPeer Average
Return On Equity39.76 %(0.31) %
Return On Asset6.96 %(0.14) %
Profit Margin6.76 %(1.27) %
Operating Margin11.86 %(5.51) %
Current Valuation4.17 B16.62 B
Shares Outstanding108.5 M571.82 M
Shares Owned by Insiders1.04 %10.09 %
Shares Owned by Institutions101.20 %39.21 %
Number of Shares Shorted8.74 M4.71 M
Price to Earning33.87 X28.72 X
Price to Book8.47 X9.51 X
Price to Sales2.02 X11.42 X
Revenue1.92 B9.43 B
Gross Profit1.2 B27.38 B
EBITDA372 M3.9 B
Net Income130 M570.98 M
Cash and Equivalents404 M2.7 B
Cash per Share3.86 X5.01 X
Total Debt561 M5.32 B
Debt to Equity2.37 %48.70 %
Current Ratio0.87 X2.16 X
Book Value Per Share4.22 X1.93 K
Cash Flow from Operations504 M971.22 M
Short Ratio11.88 X4.00 X
Earnings Per Share1.05 X3.12 X
Price to Earnings To Growth412.00 X4.89 X
Number of Employees7.2 K18.84 K
Beta1.05-0.15
Market Capitalization3.88 B19.03 B
Total Asset2.53 B29.47 B
Retained Earnings(190.02 M)9.33 B
Working Capital781 M1.48 B
Current Asset1.73 B9.34 B
   Payment of 2711 shares by Kathleen CullenCote of Teradata Corp subject to Rule 16b-3 [view details]

Teradata Corp Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Teradata . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Teradata Corp Buy or Sell Advice

When is the right time to buy or sell Teradata Corp? Buying financial instruments such as Teradata Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Receivables398 M331 M336 M477.65 M
Inventories31 M29 M26 M37.52 M

Use Investing Ideas to Build Portfolios

In addition to having Teradata Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Trading
Trading Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Trading Theme or any other thematic opportunities.
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Additionally, take a look at Teradata Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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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.