TERADYNE (Germany) Performance
| TEY Stock | EUR 118.50 1.04 0.87% |
TERADYNE has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TERADYNE's returns are expected to increase less than the market. However, during the bear market, the loss of holding TERADYNE is expected to be smaller as well. TERADYNE currently has a risk of 2.86%. Please validate TERADYNE downside variance, kurtosis, and the relationship between the value at risk and expected short fall , to decide if TERADYNE will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in TERADYNE are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, TERADYNE is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 1.1 B | |
| Free Cash Flow | 414.7 M |
TERADYNE |
TERADYNE Relative Risk vs. Return Landscape
If you would invest 11,522 in TERADYNE on September 22, 2024 and sell it today you would earn a total of 328.00 from holding TERADYNE or generate 2.85% return on investment over 90 days. TERADYNE is generating 0.0845% of daily returns assuming 2.8623% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than TERADYNE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TERADYNE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TERADYNE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TERADYNE, and traders can use it to determine the average amount a TERADYNE'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 = 0.0295
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| Cash | Small Risk | TEY | High Risk | Huge Risk |
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Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average TERADYNE is performing at about 2% of its full potential. 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 TERADYNE by adding it to a well-diversified portfolio.
TERADYNE Fundamentals Growth
TERADYNE Stock prices reflect investors' perceptions of the future prospects and financial health of TERADYNE, and TERADYNE 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 TERADYNE Stock performance.
| Current Valuation | 13.3 B | |||
| Price To Book | 6.54 X | |||
| Price To Sales | 4.94 X | |||
| Revenue | 3.16 B | |||
| EBITDA | 959.8 M | |||
| Total Debt | 89.24 M | |||
| Cash Flow From Operations | 577.92 M | |||
| Total Asset | 3.5 B | |||
About TERADYNE Performance
By analyzing TERADYNE's fundamental ratios, stakeholders can gain valuable insights into TERADYNE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TERADYNE 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 TERADYNE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about TERADYNE performance evaluation
Checking the ongoing alerts about TERADYNE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TERADYNE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating TERADYNE's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate TERADYNE's stock performance include:- Analyzing TERADYNE'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 TERADYNE's stock is overvalued or undervalued compared to its peers.
- Examining TERADYNE'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 TERADYNE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TERADYNE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TERADYNE's stock. These opinions can provide insight into TERADYNE's potential for growth and whether the stock is currently undervalued or overvalued.
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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