Russell Investments Group Ltd. Has 861000 Stock Holdings in ... - Defense World
| 3T4 Stock | EUR 22.00 0.80 3.51% |
Roughly 61% of Teradata Corp's investor base is looking to short. The analysis of current outlook of investing in Teradata Corp suggests that many traders are alarmed regarding Teradata Corp's prospects. The current market sentiment, together with Teradata Corp's historical and current headlines, can help investors time the market. In addition, many technical investors use Teradata Corp stock news signals to limit their universe of possible portfolio assets.
Teradata Corp stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Teradata daily returns and investor perception about the current price of Teradata Corp as well as its diversification or hedging effects on your existing portfolios.
Teradata |
Russell Investments Group Ltd. Has 861000 Stock Holdings in ... Defense World
Read at news.google.com
 |
Teradata Corp Fundamental Analysis
We analyze Teradata Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Teradata Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Teradata Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Teradata Corp is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Teradata Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Teradata Corp stock to make a market-neutral strategy. Peer analysis of Teradata Corp could also be used in its relative valuation, which is a method of valuing Teradata Corp by comparing valuation metrics with similar companies.
Peers
Teradata Corp Related Equities
| 0NH | Nomad Foods | 5.65 | ||||
| XSFA | SENECA FOODS-A | 1.25 | ||||
| CFH | China Foods | 2.94 | ||||
| 5PMA | GREENX METALS | 4.17 | ||||
| GI4 | G-III APPAREL | 4.76 | ||||
| UN3 | United Natural | 9.19 |
Complementary Tools for Teradata Stock analysis
When running Teradata Corp's 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 the 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.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |