TERADYNE (Germany) Performance
| TEY Stock | EUR 79.55 1.45 1.79% |
The entity has a beta of -0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning TERADYNE are expected to decrease at a much lower rate. During the bear market, TERADYNE is likely to outperform the market. At this point, TERADYNE has a negative expected return of -0.62%. Please make sure to validate TERADYNE's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if TERADYNE performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days TERADYNE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...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 11,789 in TERADYNE on December 14, 2024 and sell it today you would lose (3,834) from holding TERADYNE or give up 32.52% of portfolio value over 90 days. TERADYNE is producing return of less than zero assuming 2.9404% volatility of returns over the 90 days investment horizon. Simply put, 26% 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 = -0.2106
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TEY |
Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TERADYNE 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 TERADYNE by adding TERADYNE 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 | 6.55 X | |||
| Price To Sales | 4.95 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
Assessing TERADYNE's fundamental ratios provides investors with valuable insights into TERADYNE's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TERADYNE 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 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.| TERADYNE generated a negative expected return over the last 90 days |
- 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.
Additional 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.