Teradata Stock Analysis

TDC
 Stock
  

USD 35.03  0.86  2.40%   

The current indifference towards the small price fluctuations of Teradata Corp created some momentum for investors as it was traded today as low as 34.91 and as high as 35.85 per share. The company directors and management did not add any value to Teradata Corp investors in July. However, most investors can still diversify their portfolios with Teradata Corp to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.55. The current volatility is consistent with the ongoing market swings in July 2022 as well as with Teradata Corp unsystematic, company-specific events.
Additionally, take a look at World Market Map.
  
The Teradata Corp stock analysis report makes it easy to digest most publicly released information about Teradata Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Teradata Stock analysis module also helps to analyze the Teradata Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Teradata Stock Analysis Notes

About 101.0% 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 Victor Lund at 866 548-8348 or learn more at 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.
The company has 561 M in debt with debt to equity (D/E) ratio of 2.37, meaning that the company heavily relies on borrowing funds for operations. Teradata Corp has a current ratio of 0.85, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Teradata Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Teradata Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Teradata Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Teradata to invest in growth at high rates of return. When we think about Teradata Corp's use of debt, we should always consider it together with cash and equity.
Teradata Corp has a strong financial position based on the latest SEC filings
Latest headline from www.defenseworld.net: Swiss National Bank Acquires 16400 Shares of Teradata Co. - Defense World

Teradata Corp Upcoming and Recent Events

Earnings reports are used by Teradata Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. 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.
Upcoming Quarterly Report7th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End7th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Teradata Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-05-02
2019-03-310.20.220.0210 
2018-05-03
2018-03-310.160.190.0318 
2022-08-04
2022-06-300.290.330.0413 
View All Earnings Estimates

Teradata Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 3.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Teradata Corp's market, we take the total number of its shares issued and multiply it by Teradata Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Teradata Profitablity

Teradata Corp's profitability indicators refer to fundamental financial ratios that showcase Teradata Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Teradata Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Teradata Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Teradata Corp's profitability requires more research than a typical breakdown of Teradata Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 6.76 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 11.86 %, which entails that for every 100 dollars of revenue, it generated 0.12 of operating income.
Last ReportedProjected for 2022
Return on Investment 23.08  21.18 
Return on Average Assets 6.74  7.40 
Return on Average Equity 34.19  36.89 
Return on Invested Capital 0.41  0.42 
Return on Sales 0.12  0.16 

Management Efficiency

The entity has Return on Asset of 6.96 % which means that on every $100 spent on asset, it made $6.96 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 39.76 %, implying that it generated $39.76 on every 100 dollars invested. Teradata Corp 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. Teradata Corp Return on Average Assets are projected to decrease significantly based on the last few years of reporting. The past year's Return on Average Assets were at 6.74. The current year Return on Average Equity is expected to grow to 36.89, whereas Return on Investment is forecasted to decline to 21.18. Teradata Corp Total Assets are projected to decrease significantly based on the last few years of reporting. The past year's Total Assets were at 2.17 Billion. The current year Current Assets is expected to grow to about 1.4 B, whereas Total Assets Per Share are forecasted to decline to 18.51.
Last ReportedProjected for 2022
Book Value per Share 6.72  6.59 
Enterprise Value over EBIT 14.95  13.37 
Enterprise Value over EBITDA 7.77  12.25 
Price to Book Value 4.18  5.09 
Tangible Assets Book Value per Share 12.63  10.77 
Enterprise Value2.8 B3.8 B
Tangible Asset Value1.6 B1.5 B

Technical Drivers

As of the 19th of August, Teradata Corp has the Risk Adjusted Performance of 0.016, coefficient of variation of 11337.62, and Semi Deviation of 2.39. 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Teradata Corp, which can be compared to its competition. Please validate Teradata Corp maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Teradata Corp is priced more or less accurately, providing market reflects its prevalent price of 35.03 per share. Given that Teradata Corp has jensen alpha of (0.09), we advise you to double-check Teradata Corp's current market performance to make sure the company can sustain itself at a future point.

Teradata Corp Price Movement Analysis

The output start index for this execution was fourty-one with a total number of output elements of twenty. 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.
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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.

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 time-series forecasting models is one of many Teradata Corp's stock analysis techniquest aimed to predict 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.
Last ReportedProjected for 2022
Operating Margin 12.05  12.19 
EBITDA Margin 18.31  18.01 
Gross Margin 61.87  62.36 
Profit Margin 7.67  8.01 

Current Teradata Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Teradata analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Teradata analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
65.63Buy8Odds
Teradata Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Teradata analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Teradata stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Teradata Corp, talking to its executives and customers, or listening to Teradata conference calls.
Teradata Analyst Advice Details

Teradata Stock Analysis Indicators

Teradata Corp stock analysis indicators help investors evaluate how Teradata Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Teradata Corp shares will generate the highest return on investment. By understating and applying Teradata Corp stock analysis, traders can identify Teradata Corp position entry and exit signals to maximize returns.
Quick Ratio0.76
Fifty Two Week Low33.38
Revenue Growth1.00%
Shares Short Prior Month7.34M
Average Daily Volume Last 10 Day1.1M
Average Daily Volume In Three Month765.69k
Earnings Growth-29.80%
Shares Percent Shares Out8.34%
Earnings Quarterly Growth-32.10%
Gross Margins62.02%
Short Percent Of Float11.10%
Forward Price Earnings17.43
Float Shares103.25M
Fifty Two Week High59.38
Enterprise Value To Ebitda11.20
Fifty Day Average37.51
Two Hundred Day Average42.89
Enterprise Value To Revenue2.17
Additionally, take a look at World Market Map. Note that the Teradata Corp information on this page should be used as a complementary analysis to other Teradata Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Teradata Corp 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 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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Is Teradata Corp's industry 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 YOY
-0.3
Market Capitalization
3.7 B
Quarterly Revenue Growth YOY
-0.12
Return On Assets
0.0513
Return On Equity
0.24
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.
Please note, there is a significant difference between Teradata Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Teradata Corp value 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.