TERADYNE Dusseldorf (Germany) Performance
| TEY Stock | EUR 135.78 3.28 2.48% |
On a scale of 0 to 100, TERADYNE Dusseldorf holds a performance score of 9. The entity has a beta of -0.0386, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TERADYNE Dusseldorf are expected to decrease at a much lower rate. During the bear market, TERADYNE Dusseldorf is likely to outperform the market. Please check TERADYNE Dusseldorf's treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether TERADYNE Dusseldorf's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in TERADYNE Dusseldorf are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, TERADYNE Dusseldorf unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.1 B | |
| Free Cash Flow | 414.7 M |
TERADYNE |
TERADYNE Dusseldorf Relative Risk vs. Return Landscape
If you would invest 11,510 in TERADYNE Dusseldorf on October 23, 2024 and sell it today you would earn a total of 2,068 from holding TERADYNE Dusseldorf or generate 17.97% return on investment over 90 days. TERADYNE Dusseldorf is generating 0.3169% of daily returns assuming 2.6938% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than TERADYNE Dusseldorf, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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TERADYNE Dusseldorf Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TERADYNE Dusseldorf's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TERADYNE Dusseldorf, and traders can use it to determine the average amount a TERADYNE Dusseldorf'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 = 0.1177
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Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average TERADYNE Dusseldorf is performing at about 9% 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 Dusseldorf by adding it to a well-diversified portfolio.
TERADYNE Dusseldorf Fundamentals Growth
TERADYNE Stock prices reflect investors' perceptions of the future prospects and financial health of TERADYNE Dusseldorf, and TERADYNE Dusseldorf 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 | 6.35 X | |||
| Price To Sales | 4.80 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 Dusseldorf Performance
Assessing TERADYNE Dusseldorf's fundamental ratios provides investors with valuable insights into TERADYNE Dusseldorf's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TERADYNE Dusseldorf is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about TERADYNE Dusseldorf performance evaluation
Checking the ongoing alerts about TERADYNE Dusseldorf for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TERADYNE Dusseldorf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating TERADYNE Dusseldorf's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate TERADYNE Dusseldorf's stock performance include:- Analyzing TERADYNE Dusseldorf'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 Dusseldorf's stock is overvalued or undervalued compared to its peers.
- Examining TERADYNE Dusseldorf'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 Dusseldorf's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TERADYNE Dusseldorf's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TERADYNE Dusseldorf's stock. These opinions can provide insight into TERADYNE Dusseldorf's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TERADYNE Stock Analysis
When running TERADYNE Dusseldorf's price analysis, check to measure TERADYNE Dusseldorf'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 Dusseldorf is operating at the current time. Most of TERADYNE Dusseldorf's value examination focuses on studying past and present price action to predict the probability of TERADYNE Dusseldorf'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 Dusseldorf's price. Additionally, you may evaluate how the addition of TERADYNE Dusseldorf to your portfolios can decrease your overall portfolio volatility.