Teradyne Stock Performance
| TER Stock | USD 123.22 2.27 1.88% |
The entity has a beta of 1.45, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Teradyne will likely underperform. At this point, Teradyne has a negative expected return of -0.0253%. Please make sure to validate Teradyne's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Teradyne performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Teradyne has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, Teradyne is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 1.88 | Five Day Return 3.45 | Year To Date Return 17.61 | Ten Year Return 545.47 | All Time Return 11.6 K |
Forward Dividend Yield 0.0039 | Payout Ratio 0.1569 | Last Split Factor 2:1 | Forward Dividend Rate 0.48 | Dividend Date 2024-12-18 |
| Teradyne dividend paid on 27th of September 2024 | 09/27/2024 |
1 | Disposition of 4652 shares by Gregory Smith of Teradyne at 106.07 subject to Rule 16b-3 | 10/14/2024 |
2 | Teradyne Reports Earnings Tomorrow What To Expect | 10/22/2024 |
3 | Teradyne Third Quarter 2024 Earnings Beats Expectations | 10/25/2024 |
4 | Disposition of 625 shares by Johnson Mercedes of Teradyne at 111.42 subject to Rule 16b-3 | 11/07/2024 |
5 | Teradyne Inc Trading 3.13 percent Higher on Nov 25 | 11/25/2024 |
6 | Cathie Wood Goes Bargain Hunting 3 Stocks She Just Bought | 11/26/2024 |
7 | Institutions along with individual investors who hold considerable shares inTerraCom Limited come under pressure lose 11 percent of holdings value | 12/02/2024 |
8 | Insider Sell Mercedes Johnson Sells 625 Shares of Teradyne Inc | 12/05/2024 |
9 | National Bank of Canada FI Purchases 140,633 Shares of Teradyne, Inc. - MarketBeat | 12/10/2024 |
10 | Nomura Asset Management Co. Ltd. Acquires 11,541 Shares of Teradyne, Inc. | 12/12/2024 |
11 | Is Now An Opportune Moment To Examine Teradyne, Inc. | 12/13/2024 |
| Begin Period Cash Flow | 854.8 M |
Teradyne |
Teradyne Relative Risk vs. Return Landscape
If you would invest 12,784 in Teradyne on September 16, 2024 and sell it today you would lose (462.00) from holding Teradyne or give up 3.61% of portfolio value over 90 days. Teradyne is generating negative expected returns assuming volatility of 2.4934% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than Teradyne, and above 99% of all equities are expected to generate higher returns over the next 90 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 = -0.0102
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TER |
Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 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.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0918 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 19.6 B | ||||
| Shares Outstanding | 162.86 M | ||||
| Price To Earning | 21.05 X | ||||
| Price To Book | 6.91 X | ||||
| Price To Sales | 7.33 X | ||||
| Revenue | 2.68 B | ||||
| Gross Profit | 1.87 B | ||||
| EBITDA | 611.77 M | ||||
| Net Income | 448.75 M | ||||
| Cash And Equivalents | 776.06 M | ||||
| Cash Per Share | 4.96 X | ||||
| Total Debt | 82.61 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 3.03 X | ||||
| Book Value Per Share | 17.81 X | ||||
| Cash Flow From Operations | 585.23 M | ||||
| Earnings Per Share | 3.14 X | ||||
| Market Capitalization | 20.07 B | ||||
| Total Asset | 3.49 B | ||||
| Retained Earnings | 706.51 M | ||||
| Working Capital | 1.5 B | ||||
| Current Asset | 809.27 M | ||||
| Current Liabilities | 279.37 M | ||||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 99.29 | 94.64 | |
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.18 | 0.19 | |
| Return On Assets | 0.13 | 0.14 | |
| Return On Equity | 0.18 | 0.19 |
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 | |
| Teradyne is unlikely to experience financial distress in the next 2 years | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Is Now An Opportune Moment To Examine Teradyne, Inc. |
- 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.