Teradata Stock Market Value

TDC
 Stock
  

USD 38.51  0.02  0.05%   

Teradata Corp's market value is the price at which a share of Teradata Corp stock trades on a public exchange. It measures the collective expectations of Teradata Corp investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Teradata Corp and determine expected loss or profit from investing in Teradata Corp over a given investment horizon. Additionally, take a look at Teradata Corp Hype Analysis, Teradata Corp Correlation, Teradata Corp Valuation, Teradata Corp Volatility, as well as analyze Teradata Corp Alpha and Beta and Teradata Corp Performance.
Symbol
Backtest


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
3.9 B
Quarterly Revenue Growth YOY
0.01
Return On Assets
0.0696
Return On Equity
0.4
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.

Teradata Corp 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Teradata Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Teradata Corp.
0.00
01/07/2022
No Change 0.00  0.0 
In 5 months and 30 days
07/06/2022
0.00
If you would invest  0.00  in Teradata Corp on January 7, 2022 and sell it all today you would earn a total of 0.00 from holding Teradata Corp or generate 0.0% return on investment in Teradata Corp over 180 days. Teradata Corp is related to or competes with Alphabet, Unisys Corp, Workday, Omnia Wellness, McDonalds Corp, Exxon, and Cisco Systems. Teradata Corporation, together with its subsidiaries, provides a connected multi-cloud data platform for enterprise anal...More

Teradata Corp Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Teradata Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Teradata Corp upside and downside potential and time the market with a certain degree of confidence.

Teradata Corp Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Teradata Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Teradata Corp's standard deviation. In reality, there are many statistical measures that can use Teradata Corp historical prices to predict the future Teradata Corp's volatility.
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
35.5638.2040.84
Details
Intrinsic
Valuation
LowReal ValueHigh
34.4645.4148.05
Details
8 Analysts
Consensus
LowTarget PriceHigh
50.0065.6288.00
Details
Earnings
Estimates (2)
LowProjected EPSHigh
1.371.381.40
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 Backtested Returns

Teradata Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had -0.12% of return per unit of risk over the last 3 months. Macroaxis standpoint towards measuring the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Teradata Corp exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate Teradata Corp coefficient of variation of (710.88), and Risk Adjusted Performance of (0.20) to confirm the risk estimate we provide.
The entity has a beta of 1.0992, which indicates a somewhat significant risk relative to the market. Let's try to break down what Teradata's beta means in this case. Teradata Corp returns are very sensitive to returns on the market. As the market goes up or down, Teradata Corp is expected to follow. Even though it is essential to pay attention to Teradata Corp current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Teradata Corp exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Teradata Corp has an expected return of -0.32%. Please be advised to validate Teradata Corp maximum drawdown, skewness, day typical price, as well as the relationship between the downside variance and daily balance of power to decide if Teradata Corp performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.7  

Very good reverse predictability

Teradata Corp has very good reverse predictability. Overlapping area represents the amount of predictability between Teradata Corp time series from 7th of January 2022 to 7th of April 2022 and 7th of April 2022 to 6th of July 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Teradata Corp price movement. The serial correlation of -0.7 indicates that around 70.0% of current Teradata Corp price fluctuation can be explain by its past prices.
Correlation Coefficient-0.7
Spearman Rank Test-0.07
Residual Average0.0
Price Variance14.64

Teradata Corp lagged returns against current returns

Autocorrelation, which is Teradata Corp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Teradata Corp's stock expected returns. We can calculate the autocorrelation of Teradata Corp returns to help us make a trade decision. For example, suppose you find that Teradata Corp stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
Share
      Timeline 

Teradata Corp regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Teradata Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Teradata Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Teradata Corp stock over time.
 Current vs Lagged Prices 
Share
      Timeline 

Teradata Corp Lagged Returns

When evaluating Teradata Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Teradata Corp stock have on its future price. Teradata Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Teradata Corp autocorrelation shows the relationship between Teradata Corp stock current value and its past values and can show if there is a momentum factor associated with investing in Teradata Corp.
 Regressed Prices 
Share
      Timeline 

Be your own money manager

Our tools can tell you how much better you can do entering a position in Teradata Corp without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Piotroski F Score Now

   

Piotroski F Score

Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
All  Next Launch Module

Currently Active Assets on Macroaxis

Additionally, take a look at Teradata Corp Hype Analysis, Teradata Corp Correlation, Teradata Corp Valuation, Teradata Corp Volatility, as well as analyze Teradata Corp Alpha and Beta and 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Complementary Tools for Teradata Stock analysis

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.
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Teradata Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Teradata Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Teradata Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...