Teradata Corp Stock Analysis

TDC Stock  USD 23.35  0.08  0.34%   
Teradata Corp is overvalued with Real Value of 21.3 and Hype Value of 23.35. The main objective of Teradata Corp stock analysis is to determine its intrinsic value, which is an estimate of what Teradata Corp is worth, separate from its market price. There are two main types of Teradata Corp's stock analysis: fundamental analysis and technical analysis.
The Teradata Corp stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Teradata Corp's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teradata Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade Teradata Stock refer to our How to Trade Teradata Stock guide.

Teradata Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. 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. To find out more about Teradata Corp contact Stephen McMillan at 866 548 8348 or learn more at https://www.teradata.com.

Teradata Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Teradata Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Teradata Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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

Teradata Corp Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Teradata Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
12th of February 2024
Upcoming Quarterly Report
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2nd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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12th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Teradata Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.21 B.

Teradata Profitablity

The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income.

Technical Drivers

As of the 21st of March, Teradata Corp has the Coefficient Of Variation of (582.51), variance of 9.13, and Risk Adjusted Performance of (0.15). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Teradata Corp, as well as the relationship between them.

Teradata Corp Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Teradata Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Teradata Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Teradata Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Teradata Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Teradata Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Teradata Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Cullen-cote Kathleen R over a week ago
Disposition of 1755 shares by Cullen-cote Kathleen R of Teradata Corp at 22.88 subject to Rule 16b-3
 
Claire Bramley over two weeks ago
Disposition of 7763 shares by Claire Bramley of Teradata Corp at 22.98 subject to Rule 16b-3
 
Todd Cione over three months ago
Disposition of 4011 shares by Todd Cione of Teradata Corp at 38.82 subject to Rule 16b-3
 
Jacqueline Woods over three months ago
Disposition of 7060 shares by Jacqueline Woods of Teradata Corp at 32.42 subject to Rule 16b-3
 
Margaret Treese over six months ago
Disposition of 5500 shares by Margaret Treese of Teradata Corp at 28.505 subject to Rule 16b-3
 
Stephen McMillan over six months ago
Disposition of 100 shares by Stephen McMillan of Teradata Corp at 32.74 subject to Rule 16b-3
 
Todd Cione over six months ago
Disposition of 8877 shares by Todd Cione of Teradata Corp at 43.309 subject to Rule 16b-3
 
Jacqueline Woods over six months ago
Disposition of 2946 shares by Jacqueline Woods of Teradata Corp at 38.6228 subject to Rule 16b-3
 
Hillary Ashton over a year ago
Disposition of 4621 shares by Hillary Ashton of Teradata Corp at 38.55 subject to Rule 16b-3
 
Jacqueline Woods over a year ago
Payment of 8548 shares by Jacqueline Woods of Teradata Corp subject to Rule 16b-3
 
Margaret Treese over a year ago
Payment of 3263 shares by Margaret Treese of Teradata Corp subject to Rule 16b-3
 
Margaret Treese over a year ago
Payment of 105 shares by Margaret Treese of Teradata Corp subject to Rule 16b-3

Teradata Corp Outstanding Bonds

Teradata Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Teradata Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Teradata bonds can be classified according to their maturity, which is the date when Teradata Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Teradata Corp Predictive Daily Indicators

Teradata Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Teradata Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Teradata Corp Forecast Models

Teradata Corp's time-series forecasting models are one of many Teradata Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Teradata Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Teradata Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Teradata Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Teradata shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Teradata Corp. By using and applying Teradata Stock analysis, traders can create a robust methodology for identifying Teradata entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Teradata Corp to your portfolios without increasing risk or reducing expected return.

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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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