Teradata Stock Performance

TDC
 Stock
  

USD 35.98  0.30  0.84%   

The entity has a beta of 1.3709, which indicates a somewhat significant risk relative to the market. Let's try to break down what Teradata's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Teradata Corp will likely underperform. Although it is important to respect Teradata Corp current price movements, it is better to be realistic regarding the information on the equity's historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting Teradata Corp technical indicators, you can presently evaluate if the expected return of 0.0056% will be sustainable into the future. Teradata Corp right now has a risk of 2.55%. Please 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 will be following its existing price patterns.
  
Teradata Performance
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Over the last 90 days Teradata Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, Teradata Corp is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more

Teradata Price Channel

Quick Ratio0.76
Fifty Two Week Low33.38
Target High Price72.00
Fifty Two Week High59.38
Target Low Price30.00

Teradata Corp Relative Risk vs. Return Landscape

If you would invest  3,658  in Teradata Corp on May 13, 2022 and sell it today you would lose (60.00)  from holding Teradata Corp or give up 1.64% of portfolio value over 90 days. Teradata Corp is generating 0.0056% of daily returns assuming volatility of 2.5538% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than Teradata, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Teradata Corp is expected to generate 14.13 times less return on investment than the market. In addition to that, the company is 2.01 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.06 per unit of volatility.

Teradata Corp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Teradata Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Teradata Corp, and traders can use it to determine the average amount a Teradata Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0022

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Estimated Market Risk
 2.55
  actual daily
 
 22 %
of total potential
 
2222
Expected Return
 0.01
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 0 %
of total potential
 
00
Risk-Adjusted Return
 0.0
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 0 %
of total potential
 
00
Based on monthly moving average Teradata Corp is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Teradata Corp by adding it to a well-diversified portfolio.

About Teradata Corp Performance

To evaluate Teradata Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Teradata Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Teradata Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Teradata Corp stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Teradata's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-16.1 M-16.5 M
Return on Investment 23.08  21.18 
Return on Average Assets 6.74  7.40 
Return on Average Equity 34.19  36.89 
Return on Invested Capital 0.41  0.42 
Return on Sales 0.12  0.16 
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.

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

Equity 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.marketscreener.com: TERADATA CORP DE Managements Discussion and Analysis of Financial Condition and Results of Operations . MarketScreener - Marketscreener.com
Additionally, take a look at World Market Map. 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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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
3.6 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.