Teradata Piotroski F Score

TDC
 Stock
  

USD 35.73  0.11  0.31%   

This module uses fundamental data of Teradata Corp to approximate its Piotroski F score. Teradata Corp F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Teradata Corp. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Teradata Corp financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Additionally, take a look at Teradata Corp Altman Z Score, Teradata Corp Correlation, Teradata Corp Valuation, as well as analyze Teradata Corp Alpha and Beta and Teradata Corp Hype Analysis.
  
The current year Debt Current is expected to grow to about 35.4 M, whereas Total Debt is forecasted to decline to about 455.1 M. Teradata Corp Interest Coverage is projected to decrease significantly based on the last few years of reporting. The past year's Interest Coverage was at 11.55. The current year Calculated Tax Rate is expected to grow to 30.01, whereas Long Term Debt to Equity is forecasted to decline to 0.72.
At this time, it appears that Teradata Corp's Piotroski F Score is Strong. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
7.0
Piotroski F Score - Strong
1
Current Return On AssetsPositiveFocus
2
Change in Return on AssetsIncreasedFocus
3
Cash Flow Return on AssetsPositiveFocus
4
Current Quality of Earnings (accrual)DecreasingFocus
5
Asset Turnover GrowthIncreaseFocus
6
Current Ratio ChangeIncreaseFocus
7
Long Term Debt Over Assets ChangeLower LeverageFocus
8
Change In Outstending SharesIncreaseFocus
9
Change in Gross MarginIncreaseFocus

Teradata Corp Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Teradata Corp is to make sure Teradata is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Teradata Corp's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Teradata Corp's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares137.7 M108.6 M
Significantly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted141.2 M112.9 M
Significantly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations489.9 M463 M
Notably Up
Decreasing
Slightly volatile
Total Assets2.6 B2.2 B
Fairly Up
Decreasing
Slightly volatile
Total Liabilities1.5 B1.7 B
Moderately Down
Increasing
Slightly volatile
Current Assets1.4 B1.1 B
Significantly Up
Decreasing
Slightly volatile
Current Liabilities910.9 MB
Fairly Down
Increasing
Slightly volatile
Total Debt455.1 M511.2 M
Fairly Down
Increasing
Slightly volatile
Return on Average Assets7.46.74
Significantly Up
Decreasing
Slightly volatile
Gross Margin62.3661.8675
Slightly Up
Increasing
Stable
Asset Turnover0.990.879
Moderately Up
Decreasing
Slightly volatile

Teradata Corp F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Teradata Corp's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Teradata Corp in a much-optimized way.

About Teradata Corp Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Weighted Average Shares

137.67 Million

Teradata Corp Weighted Average Shares is projected to decrease significantly based on the last few years of reporting. The past year's Weighted Average Shares was at 108.6 Million

Teradata Corp Current Valuation Drivers

We derive many important indicators used in calculating different scores of Teradata Corp from analyzing Teradata Corp's financial statements. These drivers represent accounts that assess Teradata Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Teradata Corp's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee(6.31 K)2.96 K(2.34 K)17.05 K20.42 K21.1 K
Revenue Per Employee203.11 K213.16 K222.5 K242.74 K266.25 K279.31 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA128 M102 M105 M137 M351 M380.13 M

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 Corporation, together with its subsidiaries, provides a connected multi-cloud data platform for enterprise analytics. Teradata Corporation was incorporated in 1979 and is headquartered in San Diego, California. Teradata Corp operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 7200 people.

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 markets does not have a 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 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 equiteis 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 estimate score, the more favorable is the investor's outlook on Teradata Corp.

Teradata Corp Implied Volatility

    
  56.9  
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.
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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Additionally, take a look at Teradata Corp Altman Z Score, Teradata Corp Correlation, Teradata Corp Valuation, as well as analyze Teradata Corp Alpha and Beta and Teradata Corp Hype Analysis. 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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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.