Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Teradata Corp. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how TDC stock compares to 2,000+ US-based stocks, and to peers in the Electronic Technology sector and Computer Processing Hardware industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
Teradata Corp. engages in the provision of hybrid cloud analytics software solutions. It operates through the following geographical segments: Americas, EMEA, and APAC. The Americas segment consists of North America and Latin America. The EMEA segment includes Europe, Middle East, and Africa. The APAC segment comprises Asia Pacific and Japan. The company was founded on July 13, 1979 and is headquartered in San Diego, CA.
Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.
Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.
Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)
Stocks with higher market capitalization often have lower risk. (↑↓)
Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)
Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)