Teradata Competitors

Stocks . Germany . 
Stock . Teradata Corp
3T4 Stock  EUR 22.80  0.40  1.79%   
Teradata Corp competes with SENECA FOODS-A, United Natural, China Foods, GREENX METALS, and G-III APPAREL; as well as few others. The company classifies itself under Technology sector and is part of Data Storage industry. Analyzing Teradata Corp competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Teradata Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Teradata Corp Correlation with its peers.
For more detail on how to invest in Teradata Stock please use our How to Invest in Teradata Corp guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Teradata Corp competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
20.3022.8025.30
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Intrinsic
Valuation
LowRealHigh
22.3024.8027.30
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Teradata Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Teradata Corp and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Teradata and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Teradata Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
5PMA
+ 0.7
CFH
5PMA
+ 0.68
UN3
UN3
+ 0.63
XSFA
CFH
+ 0.55
UN3
0NH
+ 0.42
UN3
0NH
+ 0.4
XSFA
  
High negative correlations   
0NH
- 0.66
GI4
GI4
- 0.41
UN3
GI4
- 0.39
5PMA
GI4
- 0.39
CFH
GI4
- 0.31
XSFA
0NH
- 0.0
GM6

Risk-Adjusted Indicators

There is a big difference between Teradata Stock performing well and Teradata Corp Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Teradata Corp's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Teradata Corp Competitive Analysis

The better you understand Teradata Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Teradata Corp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Teradata Corp's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
3T4 XSFA UN3 CFH 5PMA GI4 GM6 0NH
 1.79 
 22.80 
Teradata
 6.67 
 80.00 
SENECA
 0.50 
 29.94 
United
 2.94 
 0.33 
China
 14.29 
 0.48 
GREENX
 2.33 
 25.20 
G-III
 0.00 
 0.03 
GALENA
 1.72 
 17.70 
Nomad
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Abnormally volatile
Out of control
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Good
OK
OK
Modest
Very Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Cautious Hold
Strong Hold
Strong Hold
Sell
Cautious Hold
Strong Sell
Sell
Current Ratio
1.42 X
N/A
1.73 X
0.57 X
N/A
N/A
8.22 X
N/A
Net Asset
2.02 B
947.03 M
7.63 B
15.17 B
N/A
2.74 B
N/A
6.33 B
Profit Margin
0.02 %
N/A
0.01 %
0.03 %
N/A
N/A
N/A
N/A
EBITDA
252 M
108.46 M
750 M
1.43 B
N/A
348.27 M
(3.24 M)
492.2 M
Operating Margin
0.07 %
N/A
0.01 %
0.08 %
N/A
N/A
(24.17) %
N/A
Current Valuation
3.47 B
789.67 M
5.83 B
688.76 M
N/A
1.52 B
N/A
4.99 B
Price To Book
14.76 X
0.83 X
1.30 X
1.20 X
N/A
0.41 X
N/A
1.08 X
Beta
0.96
N/A
1.12
0.31
N/A
N/A
1.41
N/A
Number Of Employees
7 K
N/A
30.3 K
19.05 K
N/A
N/A
N/A
N/A
Shares Outstanding
100.8 M
N/A
59.83 M
2.8 B
N/A
N/A
619.24 M
N/A
Cash Flow From Operations
419 M
30.15 M
331 M
1.07 B
N/A
185.8 M
(2.98 M)
303.8 M
Annual Yield
N/A
N/A
N/A
0.05 %
N/A
N/A
N/A
N/A
Total Debt
498 M
109.62 M
2.11 B
N/A
N/A
515.34 M
1.61 M
2.1 B
Return On Equity
0.0919
N/A
0.14
0.14
N/A
N/A
-0.0718
N/A
Z Score
4.2
1.0
3.6
1.0
N/A
2.2
37.2
0.6
Return On Asset
0.0351
N/A
0.0293
0.0651
N/A
N/A
-0.0135
N/A
Book Value Per Share
5.10 X
N/A
30.63 X
1.91 X
N/A
N/A
0.15 X
N/A
Total Asset
2.02 B
947.03 M
7.63 B
15.17 B
N/A
2.74 B
N/A
6.33 B
Debt To Equity
135.50 %
N/A
211.20 %
17.30 %
N/A
N/A
0.02 %
N/A
Target Price
59.0
N/A
36.75
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
0.1
N/A
N/A
N/A
N/A
Shares Owned By Institutions
92.40 %
N/A
94.39 %
10.80 %
N/A
N/A
1.57 %
N/A
Market Capitalization
3.82 B
N/A
2.28 B
919.37 M
N/A
1.18 B
101.17 M
3.79 B
Price To Earning
145.80 X
N/A
11.06 X
6.25 X
N/A
N/A
N/A
N/A
Price To Earnings To Growth
3.63 X
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
1.82 X
0.35 X
0.08 X
0.04 X
N/A
0.22 X
N/A
0.97 X
Net Income
33 M
51.01 M
248 M
572.41 M
N/A
200.59 M
(2.28 M)
249.8 M
Earnings Per Share
0.30 X
N/A
3.72 X
0.03 X
N/A
N/A
(0.01) X
N/A
Shares Owned By Insiders
0.92 %
N/A
1.68 %
74.09 %
N/A
N/A
47.17 %
N/A
Revenue
1.79 B
1.39 B
28.93 B
19.78 B
N/A
2.77 B
194.77 K
2.94 B
Cash And Equivalents
723 M
N/A
39.69 M
73.98 M
N/A
N/A
33.87 M
N/A
Cash Per Share
6.17 X
N/A
0.75 X
0.03 X
N/A
N/A
0.07 X
N/A
Gross Profit
2.17 B
N/A
4.18 B
7.06 B
N/A
N/A
194.77 K
N/A
Day Typical Price
22.8
78.83
29.94
0.33
0.46
25.2
0.0305
17.7
Accumulation Distribution
N/A
0.53
N/A
N/A
0.13
N/A
N/A
N/A
Market Facilitation Index
N/A
0.29
N/A
N/A
0.06
N/A
N/A
N/A
Daily Balance Of Power
9.2 T
1.428571
9.2 T
(9,223,372,036,855)
1.0
(9,223,372,036,855)
0.0
9.2 T
Period Momentum Indicator
0.4
5.0
0.15
(0.01)
0.06
(0.60)
N/A
0.3
Rate Of Daily Change
1.02
1.07
1.01
0.97
1.14
0.98
1.0
1.02
Day Median Price
22.8
78.25
29.94
0.33
0.45
25.2
0.0305
17.7
Price Action Indicator
0.2
4.25
0.075
(0.01)
0.06
(0.30)
N/A
0.15
Coefficient Of Variation
(696.26)
637.33
771.83
1730.77
885.92
(1,132)
N/A
1396.79
Mean Deviation
1.5
1.34
2.47
2.12
3.1
1.75
N/A
1.52
Jensen Alpha
(0.32)
0.2909
0.5485
0.2621
0.5043
(0.19)
N/A
0.1215
Total Risk Alpha
(0.08)
0.5283
1.01
0.6125
0.9649
0.0519
N/A
0.3543
Sortino Ratio
N/A
0.2078
0.2648
0.0479
0.1255
N/A
N/A
0.1161
Downside Variance
N/A
3.51
5.43
35.81
20.02
N/A
N/A
3.53
Standard Deviation
2.4
1.98
4.16
3.61
4.28
2.34
N/A
1.95
Kurtosis
16.23
4.41
22.36
4.95
1.37
3.18
N/A
0.4791
Potential Upside
2.03
3.5
5.75
3.57
8.89
2.86
N/A
3.7
Treynor Ratio
(0.98)
(2.66)
2.34
0.2749
1.35
(0.81)
N/A
(1.36)
Maximum Drawdown
17.47
12.99
32.45
24.49
18.03
14.37
N/A
8.48
Variance
5.75
3.93
17.28
13.02
18.34
5.47
N/A
3.82
Market Risk Adjusted Performance
(0.97)
(2.65)
2.35
0.2849
1.36
(0.80)
N/A
(1.35)
Risk Adjusted Performance
(0.10)
0.1267
0.1077
0.0523
0.095
(0.06)
N/A
0.0611
Skewness
(3.08)
1.08
3.76
0.2027
0.7625
0.9494
N/A
0.2715
Semi Deviation
N/A
1.25
2.04
2.83
3.13
N/A
N/A
1.57
Information Ratio
(0.11)
0.1964
0.1484
0.0795
0.1311
(0.05)
N/A
0.1116
Value At Risk
(2.65)
(2.14)
(3.81)
(5.88)
(6.38)
(3.51)
N/A
(2.54)
Expected Short fall
N/A
(2.01)
(3.14)
(4.33)
(4.42)
N/A
N/A
(1.99)
Downside Deviation
N/A
1.87
2.33
5.98
4.47
N/A
N/A
1.88
Semi Variance
N/A
1.57
4.17
7.99
9.77
N/A
N/A
2.46

Teradata Corp Competition Performance Charts

Five steps to successful analysis of Teradata Corp Competition

Teradata Corp's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Teradata Corp in relation to its competition. Teradata Corp's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Teradata Corp in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Teradata Corp's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Teradata Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Information and Resources on Investing in Teradata Stock

When determining whether Teradata Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Teradata Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Teradata Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Teradata Corp Stock:
How To Invest In Teradata
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Is Teradata Stock a good investment?
Details
What is Teradata Corp's Net Worth?
Details
Largest Systems Software Companies
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Largest Software - Infrastructure Companies
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Check out Teradata Corp Correlation with its peers.
For more detail on how to invest in Teradata Stock please use our How to Invest in Teradata Corp guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
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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 if Teradata Corp is a good investment 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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