TERADYNE Financials
| TEY Stock | EUR 118.50 1.04 0.87% |
TERADYNE |
Please note, the presentation of TERADYNE's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TERADYNE's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of TERADYNE's management manipulating its earnings.
You should never invest in TERADYNE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TERADYNE Stock, because this is throwing your money away. Analyzing the key information contained in TERADYNE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TERADYNE Key Financial Ratios
There are many critical financial ratios that TERADYNE's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TERADYNE reports annually and quarterly.TERADYNE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TERADYNE's current stock value. Our valuation model uses many indicators to compare TERADYNE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TERADYNE competition to find correlations between indicators driving TERADYNE's intrinsic value. More Info.TERADYNE is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for TERADYNE is about 2,034,645,261 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TERADYNE's earnings, one of the primary drivers of an investment's value.TERADYNE Systematic Risk
TERADYNE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TERADYNE volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on TERADYNE correlated with the market. If Beta is less than 0 TERADYNE generally moves in the opposite direction as compared to the market. If TERADYNE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TERADYNE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TERADYNE is generally in the same direction as the market. If Beta > 1 TERADYNE moves generally in the same direction as, but more than the movement of the benchmark.
TERADYNE December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TERADYNE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TERADYNE. We use our internally-developed statistical techniques to arrive at the intrinsic value of TERADYNE based on widely used predictive technical indicators. In general, we focus on analyzing TERADYNE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TERADYNE's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.32 | |||
| Information Ratio | 0.0156 | |||
| Maximum Drawdown | 19.54 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 4.41 |
Complementary Tools for TERADYNE Stock analysis
When running TERADYNE's price analysis, check to measure TERADYNE'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 TERADYNE is operating at the current time. Most of TERADYNE's value examination focuses on studying past and present price action to predict the probability of TERADYNE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TERADYNE's price. Additionally, you may evaluate how the addition of TERADYNE to your portfolios can decrease your overall portfolio volatility.
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