Is Teradata Corp Stock a Good Investment?
Teradata Corp Investment Advice | TDC |
- Examine Teradata Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Teradata Corp's leadership team and their track record. Good management can help Teradata Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Systems Software space and any emerging trends that could impact Teradata Corp's business and its evolving consumer preferences.
- Compare Teradata Corp's performance and market position to its competitors. Analyze how Teradata Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Teradata Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Teradata Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Teradata Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Teradata Corp is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Teradata Corp Stock
Researching Teradata Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 94.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years.
To determine if Teradata Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Teradata Corp's research are outlined below:
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from kalkinemedia.com: Teradata Sees Stake Increase as Institutional Confidence Grows |
Teradata Corp Quarterly Liabilities And Stockholders Equity |
|
Teradata Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Teradata Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Teradata Corp's 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 | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Teradata Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Teradata Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-05-02 | 2019-03-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2018-05-03 | 2018-03-31 | 0.16 | 0.19 | 0.03 | 18 | ||
2022-08-04 | 2022-06-30 | 0.29 | 0.33 | 0.04 | 13 | ||
2020-05-07 | 2020-03-31 | 0.23 | 0.27 | 0.04 | 17 | ||
2010-08-05 | 2010-06-30 | 0.4 | 0.44 | 0.04 | 10 | ||
2023-02-13 | 2022-12-31 | 0.3 | 0.35 | 0.05 | 16 | ||
2019-02-07 | 2018-12-31 | 0.44 | 0.49 | 0.05 | 11 | ||
2018-11-01 | 2018-09-30 | 0.31 | 0.36 | 0.05 | 16 |
Know Teradata Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Teradata Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Teradata Corp backward and forwards among themselves. Teradata Corp's institutional investor refers to the entity that pools money to purchase Teradata Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Btim Corp | 2024-09-30 | 1.7 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.5 M | Van Lanschot Kempen Investment Management Nv | 2024-06-30 | 1.5 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.4 M | Fidelity International Ltd | 2024-06-30 | 1.2 M | Nuveen Asset Management, Llc | 2024-06-30 | 1.2 M | M&g Plc | 2024-06-30 | 1.2 M | Norges Bank | 2024-06-30 | 1.2 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.1 M | Vanguard Group Inc | 2024-09-30 | 13.2 M | Blackrock Inc | 2024-06-30 | 10.6 M |
Teradata Corp's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.99 B.Market Cap |
|
Teradata Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.21 | 0.23 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.46 | 0.23 |
Determining Teradata Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Teradata Corp is a good buy. For example, gross profit margin measures Teradata Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Teradata Corp's profitability and make more informed investment decisions.
Teradata Corp's Earnings Breakdown by Geography
Please note, the presentation of Teradata Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Teradata Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Teradata Corp's management manipulating its earnings.
Evaluate Teradata Corp's management efficiency
Teradata Corp has Return on Asset of 0.078 % which means that on every $100 spent on assets, it made $0.078 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.664 %, implying that it generated $0.664 on every 100 dollars invested. Teradata Corp's management efficiency ratios could be used to measure how well Teradata Corp manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.23, whereas Return On Tangible Assets are forecasted to decline to 0.04. At present, Teradata Corp's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 135.4 M, whereas Other Assets are forecasted to decline to about 196.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.35 | 1.29 | |
| Tangible Book Value Per Share | (2.64) | (2.50) | |
| Enterprise Value Over EBITDA | 17.16 | 14.25 | |
| Price Book Value Ratio | 32.17 | 33.77 | |
| Enterprise Value Multiple | 17.16 | 14.25 | |
| Price Fair Value | 32.17 | 33.77 | |
| Enterprise Value | 4.1 B | 5.4 B |
Management at Teradata Corp focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Beta 0.798 |
Basic technical analysis of Teradata Stock
As of the 28th of November, Teradata Corp has the Semi Deviation of 2.83, risk adjusted performance of 0.0721, and Coefficient Of Variation of 1164.82. 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's 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.
Teradata Corp's Outstanding Corporate 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US880779BA01 Corp BondUS880779BA01 | View |
Understand Teradata Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Teradata Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0721 | |||
| Market Risk Adjusted Performance | 0.2981 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 2.83 | |||
| Downside Deviation | 3.08 | |||
| Coefficient Of Variation | 1164.82 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.76 | |||
| Information Ratio | 0.0261 | |||
| Jensen Alpha | 0.1032 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0185 | |||
| Treynor Ratio | 0.2881 | |||
| Maximum Drawdown | 17.86 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 2.63 | |||
| Downside Variance | 9.5 | |||
| Semi Variance | 8.0 | |||
| Expected Short fall | (1.16) | |||
| Skewness | (4.93) | |||
| Kurtosis | 33.81 |
| Risk Adjusted Performance | 0.0721 | |||
| Market Risk Adjusted Performance | 0.2981 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 2.83 | |||
| Downside Deviation | 3.08 | |||
| Coefficient Of Variation | 1164.82 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.76 | |||
| Information Ratio | 0.0261 | |||
| Jensen Alpha | 0.1032 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0185 | |||
| Treynor Ratio | 0.2881 | |||
| Maximum Drawdown | 17.86 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 2.63 | |||
| Downside Variance | 9.5 | |||
| Semi Variance | 8.0 | |||
| Expected Short fall | (1.16) | |||
| Skewness | (4.93) | |||
| Kurtosis | 33.81 |
Consider Teradata Corp's intraday 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 Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 8th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 5th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 5th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Teradata Stock media impact
Far too much social signal, news, headlines, and media speculation about Teradata Corp that are available to investors today. That information is available publicly through Teradata media outlets and privately through word of mouth or via Teradata internal channels. However, regardless of the origin, that massive amount of Teradata data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Teradata Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Teradata Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Teradata Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Teradata Corp alpha.
Teradata Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Teradata Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Teradata Corp Historical Investor Sentiment
Investor biases related to Teradata Corp's public news can be used to forecast risks associated with an investment in Teradata. The trend in average sentiment can be used to explain how an investor holding Teradata can time the market purely based on public headlines and social activities around Teradata Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Teradata Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Teradata Corp and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Teradata Corp news discussions. The higher the estimate score, the more favorable the investor's outlook on Teradata Corp.
Teradata Corp Corporate Directors
| Daniel Fishback | Independent Director | Profile | |
| David Kepler | Independent Director | Profile | |
| Joanne Olsen | Independent Director | Profile | |
| Kimberly Nelson | Independent Director | Profile |
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.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Teradata Corp. If investors know Teradata will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Teradata Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.75 | Earnings Share 0.85 | Revenue Per Share 18.546 | Quarterly Revenue Growth 0.005 | Return On Assets 0.078 |
The market value of Teradata Corp is measured differently than its book value, which is the value of Teradata that is recorded on the company's balance sheet. Investors also form their own opinion of Teradata Corp's value that differs from its market value or its book value, called intrinsic value, which is Teradata Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Teradata Corp's market value can be influenced by many factors that don't directly affect Teradata Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Teradata Corp's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Teradata Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teradata Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.