Bank of Montreal Can Has 24.09 Million Holdings in Teradyne, Inc. - MarketBeat
TEY Stock | EUR 121.34 0.94 0.77% |
About 62% of TERADYNE's investor base is looking to short. The analysis of current outlook of investing in TERADYNE suggests that many traders are alarmed regarding TERADYNE's prospects. The current market sentiment, together with TERADYNE's historical and current headlines, can help investors time the market. In addition, many technical investors use TERADYNE stock news signals to limit their universe of possible portfolio assets.
TERADYNE stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of TERADYNE daily returns and investor perception about the current price of TERADYNE as well as its diversification or hedging effects on your existing portfolios.
TERADYNE |
Bank of Montreal Can Has 24.09 Million Holdings in Teradyne, Inc. MarketBeat
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TERADYNE Fundamental Analysis
We analyze TERADYNE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TERADYNE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TERADYNE 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.
Net Asset
Net Asset Comparative Analysis
TERADYNE is rated fifth in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
TERADYNE 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 TERADYNE stock to make a market-neutral strategy. Peer analysis of TERADYNE could also be used in its relative valuation, which is a method of valuing TERADYNE by comparing valuation metrics with similar companies.
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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