Teradyne (Germany) Analysis

Teradyne Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.49. Teradyne last dividend was issued on the 16th of February 2023. Teradyne, Inc. designs, develops, manufactures, sells, and supports automatic test equipment worldwide. The company was founded in 1960 and is headquartered in North Reading, Massachusetts. TERADYNE INC operates under Semiconductor Equipment Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5200 people. To find out more about Teradyne contact Mark Jagiela at 978 370 2700 or learn more at https://www.teradyne.com.

Teradyne Investment Alerts

Teradyne Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 14.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Teradyne's market, we take the total number of its shares issued and multiply it by Teradyne'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 those looking for more risk prefer small-cap and mid-cap equities.

Teradyne Profitablity

The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28.

Technical Drivers

As of the 1st of May, Teradyne has the Semi Deviation of 2.75, coefficient of variation of 2176.53, and Risk Adjusted Performance of 0.0373. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Teradyne, 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 interpolate nineteen technical drivers for Teradyne, which can be compared to its competition. Please validate Teradyne treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Teradyne is priced more or less accurately, providing market reflects its prevalent price of 107.6 per share.

Teradyne Price Movement Analysis

Teradyne Predictive Daily Indicators

Teradyne Forecast Models

Teradyne's time-series forecasting models are one of many Teradyne's stock analysis techniques aimed at predicting 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 Teradyne'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Teradyne 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 Teradyne 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 Teradyne. By using and applying Teradyne Stock analysis, traders can create a robust methodology for identifying Teradyne entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teradyne. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Teradyne Stock please use our How to Invest in Teradyne guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

When running Teradyne's price analysis, check to measure Teradyne'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 Teradyne is operating at the current time. Most of Teradyne's value examination focuses on studying past and present price action to predict the probability of Teradyne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teradyne's price. Additionally, you may evaluate how the addition of Teradyne to your portfolios can decrease your overall portfolio volatility.