Teradata Corp (Germany) Performance

3T4 Stock  EUR 30.40  0.20  0.66%   
On a scale of 0 to 100, Teradata Corp holds a performance score of 16. The entity has a beta of -0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Teradata Corp are expected to decrease at a much lower rate. During the bear market, Teradata Corp is likely to outperform the market. Please check Teradata Corp's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to make a quick decision on whether Teradata Corp'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 Teradata Corp are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Teradata Corp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow595 M
Free Cash Flow403 M
  

Teradata Corp Relative Risk vs. Return Landscape

If you would invest  2,500  in Teradata Corp on September 12, 2024 and sell it today you would earn a total of  540.00  from holding Teradata Corp or generate 21.6% return on investment over 90 days. Teradata Corp is currently producing 0.3178% returns and takes up 1.5369% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Teradata, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Teradata Corp is expected to generate 2.1 times more return on investment than the market. However, the company is 2.1 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Teradata Corp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Teradata Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Teradata Corp, and traders can use it to determine the average amount a Teradata Corp'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 = 0.2068

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Estimated Market Risk

 1.54
  actual daily
13
87% of assets are more volatile

Expected Return

 0.32
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.21
  actual daily
16
84% of assets perform better
Based on monthly moving average Teradata Corp is performing at about 16% 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 Teradata Corp by adding it to a well-diversified portfolio.

Teradata Corp Fundamentals Growth

Teradata Stock prices reflect investors' perceptions of the future prospects and financial health of Teradata Corp, and Teradata Corp 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 Teradata Stock performance.

About Teradata Corp Performance

By analyzing Teradata Corp's fundamental ratios, stakeholders can gain valuable insights into Teradata Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Teradata Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Teradata Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Teradata Corporation provides hybrid cloud analytics software. Teradata Corporation was founded in 1979 and is headquartered in San Diego, California. TERADATA operates under Data Storage classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10152 people.

Things to note about Teradata Corp performance evaluation

Checking the ongoing alerts about Teradata Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Teradata Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Teradata Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Over 92.0% of the company shares are owned by institutions such as pension funds
Evaluating Teradata Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Teradata Corp's stock performance include:
  • Analyzing Teradata Corp'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 Teradata Corp's stock is overvalued or undervalued compared to its peers.
  • Examining Teradata Corp'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 Teradata Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Teradata Corp's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Teradata Corp's stock. These opinions can provide insight into Teradata Corp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Teradata Corp's stock performance is not an exact science, and many factors can impact Teradata Corp's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Teradata Stock analysis

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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