Teradata Corp Stock Buy Hold or Sell Recommendation
| TDC Stock | USD 22.69 0.74 3.37% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Teradata Corp is 'Strong Hold'. Macroaxis provides Teradata Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TDC positions.
Check out Teradata Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Teradata Stock refer to our How to Trade Teradata Stock guide. In addition, we conduct extensive research on individual companies such as Teradata and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Teradata Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Teradata |
Execute Teradata Corp Buy or Sell Advice
The Teradata recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Teradata Corp. Macroaxis does not own or have any residual interests in Teradata Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Teradata Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Teradata Corp Trading Alerts and Improvement Suggestions
| Teradata Corp generated a negative expected return over the last 90 days | |
| Teradata Corp has high historical volatility and very poor performance | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Teradata Reaches New 12-Month Low Time to Sell |
Teradata Corp Returns Distribution Density
The distribution of Teradata Corp's historical returns is an attempt to chart the uncertainty of Teradata Corp's future price movements. The chart of the probability distribution of Teradata Corp daily returns describes the distribution of returns around its average expected value. We use Teradata Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Teradata Corp returns is essential to provide solid investment advice for Teradata Corp.
| Mean Return | -0.48 | Value At Risk | -2.57 | Potential Upside | 2.26 | Standard Deviation | 2.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Teradata Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Teradata Stock Institutional Investors
| Shares | Dimensional Fund Advisors, Inc. | 2024-12-31 | 1.5 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.4 M | American Century Companies Inc | 2024-12-31 | 1.3 M | Charles Schwab Investment Management Inc | 2024-12-31 | 1.2 M | Norges Bank | 2024-12-31 | 1.2 M | Van Lanschot Kempen Investment Management Nv | 2024-12-31 | 1.1 M | Victory Capital Management Inc. | 2024-12-31 | 1.1 M | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 1.1 M | Fidelity International Ltd | 2024-12-31 | 1.1 M | Vanguard Group Inc | 2024-12-31 | 13 M | Blackrock Inc | 2024-12-31 | 10.3 M |
Teradata Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Teradata Corp or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Teradata Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Teradata stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.36 | |
β | Beta against Dow Jones | 1.20 | |
σ | Overall volatility | 3.00 | |
Ir | Information ratio | -0.13 |
Teradata Corp Volatility Alert
Teradata Corp exhibits very low volatility with skewness of -4.8 and kurtosis of 32.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Teradata Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Teradata Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Teradata Corp Fundamentals Vs Peers
Comparing Teradata Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Teradata Corp's direct or indirect competition across all of the common fundamentals between Teradata Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Teradata Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Teradata Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Teradata Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Teradata Corp to competition |
| Fundamentals | Teradata Corp | Peer Average |
| Return On Equity | 0.85 | -0.31 |
| Return On Asset | 0.0716 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 2.3 B | 16.62 B |
| Shares Outstanding | 94.6 M | 571.82 M |
| Shares Owned By Insiders | 1.20 % | 10.09 % |
| Shares Owned By Institutions | 96.87 % | 39.21 % |
| Number Of Shares Shorted | 4.02 M | 4.71 M |
| Price To Earning | 40.94 X | 28.72 X |
| Price To Book | 16.14 X | 9.51 X |
| Price To Sales | 1.23 X | 11.42 X |
| Revenue | 1.75 B | 9.43 B |
| Gross Profit | 1.06 B | 27.38 B |
| EBITDA | 293 M | 3.9 B |
| Net Income | 114 M | 570.98 M |
| Cash And Equivalents | 569 M | 2.7 B |
| Cash Per Share | 4.93 X | 5.01 X |
| Total Debt | 576 M | 5.32 B |
| Debt To Equity | 2.67 % | 48.70 % |
| Current Ratio | 1.07 X | 2.16 X |
| Book Value Per Share | 1.40 X | 1.93 K |
| Cash Flow From Operations | 303 M | 971.22 M |
| Short Ratio | 2.94 X | 4.00 X |
| Earnings Per Share | 1.16 X | 3.12 X |
| Price To Earnings To Growth | 3.35 X | 4.89 X |
| Target Price | 30.2 | |
| Number Of Employees | 5.7 K | 18.84 K |
| Beta | 0.75 | -0.15 |
| Market Capitalization | 2.15 B | 19.03 B |
| Total Asset | 1.7 B | 29.47 B |
| Retained Earnings | (1.91 B) | 9.33 B |
| Working Capital | (181 M) | 1.48 B |
Note: Disposition of 1755 shares by Cullen-cote Kathleen R of Teradata Corp at 22.88 subject to Rule 16b-3 [view details]
Teradata Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Teradata . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Teradata Corp Buy or Sell Advice
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Check out Teradata Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Teradata Stock refer to our How to Trade Teradata Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Systems Software space 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 1.75 | Earnings Share 1.16 | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets |
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 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.