Teradata Stock Future Price Prediction

TDC
 Stock
  

USD 35.79  0.06  0.17%   

Teradata Corp stock price prediction is an act of determining the future value of Teradata Corp shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Teradata Corp's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Teradata Corp and does not consider all of the tangible or intangible factors available from Teradata Corp's fundamental data. We analyze noise-free headlines and recent hype associated with Teradata Corp, which may create opportunities for some arbitrage if properly timed.
Additionally, take a look at Teradata Corp Basic Forecasting Models to cross-verify your projections.
  
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Teradata Corp based on different types of headlines from major news networks to social media. The Teradata stock price prediction module provides an analysis of price elasticity to changes in media outlook on Teradata Corp over a specific investment horizon.
Quarterly Earnings Growth YOY
-0.3
Wall Street Target Price
48.35
Quarterly Revenue Growth YOY
-0.12
Using Teradata Corp hype-based prediction, you can estimate the value of Teradata Corp from the perspective of Teradata Corp response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Teradata Corp using Teradata Corp's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Teradata using crowd psychology based on the activity and movement of Teradata Corp's stock price.
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.

Teradata Corp Short Interest

A significant increase or decrease in Teradata Corp's short interest from the previous month could be a good indicator of investor sentiment towards Teradata. Short interest can provide insight into the potential direction of Teradata Corp stock and how bullish or bearish investors feel about the market overall. An investor who is long Teradata Corp may also wish to track short interest. As short interest increases, investors should be becoming more worried about Teradata Corp and may potentially protect profits, hedge Teradata Corp with its derivative instruments, or be ready for some potential downside.
200 Day MA
42.89
Short Percent
0.11
Short Ratio
15.79
Shares Short Prior Month
M
50 Day MA
37.51
Shares Short
8.2 M
Beta
1.02

Teradata Corp Hype to Price Pattern

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.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Teradata Corp's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Teradata Corp.

Teradata Corp Implied Volatility

    
  48.87  
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.
This module is based on analyzing investor sentiment around taking a position in Teradata Corp. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Teradata Corp to buy its stock at a price that has no basis in reality. In that case, they are not buying Teradata because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Teradata Corp after-hype prediction price

    
  $ 35.76  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.

Prediction based on Rule 16 of the current Teradata contract

Based on the Rule 16, the options market is currently suggesting that Teradata Corp will have an average daily up or down price movement of about 3.05% per day over the life of the 2022-08-19 option contract. With Teradata Corp trading at $35.79, that is roughly $1.09. If you think that the market is fully incorporating Teradata Corp's daily price movement you should consider acquiring Teradata Corp options at the current volatility level of 48.87%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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.
Intrinsic
Valuation
LowReal ValueHigh
32.2142.2444.76
Details
Naive
Forecast
LowNext ValueHigh
32.4835.0037.52
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 After-Hype Price Prediction Density Analysis

As far as predicting the price of Teradata Corp at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Teradata Corp or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Teradata Corp, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Teradata Corp Estimiated After-Hype Price Volatility

In the context of predicting Teradata Corp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Teradata Corp's historical news coverage. Teradata Corp's after-hype downside and upside margins for the prediction period are 33.24 and 38.28, respectively. We have considered Teradata Corp's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value 35.79
35.76
After-hype Price
38.28
Upside
Teradata Corp is very steady asset. Analysis and calculation of next after-hype price of Teradata Corp is based on 3 months time horizon.

Teradata Corp Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Teradata Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Teradata Corp backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Teradata Corp, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.01  2.53   0.01   0.00  4 Events / Month7 Events / MonthIn about 4 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
35.7935.760.08 
255.56  

Teradata Corp Hype Timeline

On the 16th of August 2022 Teradata Corp is traded for 35.79. The entity has historical hype elasticity of -0.01 and average elasticity to hype of competition of 0.0. Teradata is forecasted to decline in value after the next headline with the price expected to drop to 35.76. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next newsis expected to be -0.08% whereas the daily expected return is at this time at 0.01%. The volatility of related hype on Teradata Corp is about 524.65% with expected price after next announcement by competition of 35.79. About 101.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Considering the 90-day investment horizon the next forecasted press release will be in about 4 days.
Additionally, take a look at Teradata Corp Basic Forecasting Models to cross-verify your projections.

Teradata Corp Related Hype Analysis

Having access to credible news sources related to Teradata Corp's direct competition is more important than ever and may enhance your ability to predict Teradata Corp's future price movements. Getting to know how Teradata Corp rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Teradata Corp may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
GOOGAlphabet Cl C 0.57 2 per month 2.25  0.0167  4.29 (3.68)  11.01 
WDAYWorkday 2.04 8 per month 2.99  0.0002  6.11 (4.72)  13.56 
BACBank Of America 0.35 4 per month 1.63 (0.0225)  3.38 (3.07)  9.79 
JNJJohnson Johnson 0.64 7 per month 0.00 (0.16)  1.75 (2.01)  5.07 
MMM3M Company(1.10) 8 per month 1.34 (0.0181)  2.50 (2.13)  6.70 
CATCaterpillar(2.36) 9 per month 0.00 (0.06)  3.82 (4.35)  11.37 
AXPAmerican Express 2.06 7 per month 2.22 (0.0074)  3.79 (3.84)  9.74 
INTCIntel Corp 0.15 9 per month 0.00 (0.14)  3.11 (3.61)  12.47 
TRVThe Travelers Companies 1.99 9 per month 1.60 (0.05)  2.28 (2.33)  9.03 

Teradata Corp Additional Predictive Modules

Most predictive techniques to examine Teradata price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Teradata using various technical indicators. When you analyze Teradata charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Teradata Corp Predictive Indicators

The successful prediction of Teradata Corp stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Teradata Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Teradata Corp based on analysis of Teradata Corp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Teradata Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Teradata Corp's related companies.
 2019 2020 2021 (projected)
Long Term Debt to Equity2.021.20.82
Interest Coverage0.710.711.55

Story Coverage note for Teradata Corp

The number of cover stories for Teradata Corp depends on current market conditions and Teradata Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Teradata Corp is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Teradata Corp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Teradata Corp Short Properties

Teradata Corp's future price predictability will typically decrease when Teradata Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Teradata Corp often depends not only on the future outlook of the 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 Day1.1M
Average Daily Volume In Three Month765.69k
Date Short Interest15th of July 2022
Additionally, take a look at Teradata Corp Basic Forecasting Models to cross-verify your projections. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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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.