Teradata Corp Stock Performance
| TDC Stock | USD 23.35 0.08 0.34% |
The entity has a beta of -0.3, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Teradata Corp are expected to decrease at a much lower rate. During the bear market, Teradata Corp is likely to outperform the market. At this point, Teradata Corp has a negative expected return of -0.49%. Please make sure to validate Teradata Corp's daily balance of power, and the relationship between the skewness and day typical price , to decide if Teradata Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Teradata Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 486 M |
Teradata |
Teradata Corp Relative Risk vs. Return Landscape
If you would invest 3,223 in Teradata Corp on December 20, 2024 and sell it today you would lose (888.00) from holding Teradata Corp or give up 27.55% of portfolio value over 90 days. Teradata Corp is generating negative expected returns assuming volatility of 3.0161% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than Teradata, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Teradata Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teradata Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Teradata Corp, and traders can use it to determine the average amount a Teradata Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1611
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| Negative Returns | TDC |
Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Teradata Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Teradata Corp by adding Teradata Corp to a well-diversified portfolio.
Teradata Corp Fundamentals Growth
Teradata Stock prices reflect investors' perceptions of the future prospects and financial health of Teradata Corp, and Teradata Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Teradata Stock performance.
| Return On Equity | 0.85 | ||||
| Return On Asset | 0.0716 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 2.36 B | ||||
| Shares Outstanding | 94.6 M | ||||
| Price To Earning | 40.94 X | ||||
| Price To Book | 16.57 X | ||||
| Price To Sales | 1.26 X | ||||
| Revenue | 1.75 B | ||||
| EBITDA | 293 M | ||||
| Cash And Equivalents | 569 M | ||||
| Cash Per Share | 4.93 X | ||||
| Total Debt | 576 M | ||||
| Debt To Equity | 2.67 % | ||||
| Book Value Per Share | 1.40 X | ||||
| Cash Flow From Operations | 303 M | ||||
| Earnings Per Share | 1.16 X | ||||
| Total Asset | 1.7 B | ||||
| Retained Earnings | (1.91 B) | ||||
| Current Asset | 1.73 B | ||||
| Current Liabilities | 953 M | ||||
About Teradata Corp Performance
By analyzing Teradata Corp's fundamental ratios, stakeholders can gain valuable insights into Teradata Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Teradata Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Teradata Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Teradata Corporation, together with its subsidiaries, provides a connected multi-cloud data platform for enterprise analytics. Teradata Corporation was incorporated in 1979 and is headquartered in San Diego, California. Teradata Corp operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 7200 people.Things to note about Teradata Corp performance evaluation
Checking the ongoing alerts about Teradata Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Teradata Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Teradata Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Teradata Corp's stock is overvalued or undervalued compared to its peers.
- Examining Teradata Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Teradata Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Teradata Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Teradata Corp's stock. These opinions can provide insight into Teradata Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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