Teradata Story

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TDC -- USA Stock  

USD 41.52  0.50  1.22%

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By Ellen Johnson  
Macroaxis Story
Let's first try to go over why Teradata investors are seeking stability amid unprecedented economic uncertainty. On the 6th of February the company is traded for 37.08. Teradata has historical hype elasticity of 0.07. The average price elasticity to hype of competition is about -3.92. The entity is anticipated to increase in value after the next headline, with the price going to jump to 37.15. The current volatility of media hype impact on Teradata stock price is is way over 100 percent making price predictions on social media along less reliable. The price jump on the next news is estimated to be 0.19%, whereas the daily expected return is at this time at 1.09%. The volatility of related hype on Teradata is about 151.99% with expected price after next announcement by competition of 33.16 Considering the 30-day investment horizon the next anticipated press release will be in about 7 days.
Published over three weeks ago
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Is Teradata (NYSE:TDC) gaining more confidence from investors?
Teradata recommendation module can be used to check and cross-verify current trade recommendation provided by analysts inspecting the firm's potential to grow using all of fundamental, technical, data market data available at the time.
The successful prediction of Teradata Corp stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Teradata Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Teradata Corp based on Teradata Corp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Teradata Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Teradata Corp's related companies.

Use Technical Analysis to project Teradata expected Price

Teradata Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Overlap Analysis
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A focus of Teradata Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Teradata Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Teradata Corp, but it might be worth checking our own buy vs. sell analysis

Sale by Treese Margaret A of 15 shares of Teradata Corp

Legal trades by Teradata Corp insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Teradata insider trading alert for sale of common stock by Treese Margaret A, Chief Legal Officer, on 1st of March 2021. This event was filed by Teradata Corp with SEC on 2021-03-01. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Is Teradata Corp valued fairly by the market?

This firm reported the last year's revenue of 1.84 B. Total Income to common stockholders was 105 M with profit before taxes, overhead, and interest of 966 M.
 2016 2020 2021 (projected)
Interest Expense12 M10.8 M10.11 M
Gross Profit1.19 B1.07 B1.04 B

Deferred Revenue Breakdown

Teradata Deferred Revenue is increasing over the years with stable fluctuation. Deferred Revenue is expected to dwindle to about 317.3 M. Deferred Revenue usually refers to a component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income. Teradata Deferred Revenue is projected to increase significantly based on the last few years of reporting. The past year's Deferred Revenue was at 344.7 Million
2011
2012
2013
2014
2015
2016
2020
2021
2011363 Million
2012405 Million
2013415 Million
2014388 Million
2015382 Million
2016383 Million
2020344.7 Million
2021317.31 Million

Our take on today Teradata rise

Standard deviation is down to 5.31. It may suggest a possible volatility slip. Teradata currently demonstrates below-verage downside deviation. It has Information Ratio of 0.2 and Jensen Alpha of 1.09. However, we do advice investors to further question Teradata expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

Whereas some companies under the information technology services industry are still a bit expensive, Teradata may offer a potential longer-term growth to investors. On the whole, as of the 6th of February 2021, we see that Teradata follows the market closely. The company is overvalued with below average probability of bankruptcy within the next 24 months. However, our primary 30 days buy-hold-sell advice on the company is Strong Buy.

About Contributor

Ellen Johnson is a Member of Macroaxs Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management. View Profile
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Teradata Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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