Delayed quote
|
Last quote
03/31/2023 -
20:00:00
|
Bid
03/31/2023 -
15:59:59
|
Bid Volume |
Ask
03/31/2023 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
107.51
-0.09
(
-0.08% )
|
107.45
|
500 |
107.49
|
2,300 |
Analysis by TheScreener
31.03.2023
Evaluation
Interest
Sensibility
Analysis date: 31.03.2023
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 28.03.2023.
Interest
Very strong
Very strong
Very strong interest since 28.03.2023.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 28.03.2023 at a price of 104.21.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 06.01.2023. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 101.203.
4wk Rel Perf
2.79%
2.79%
The four week relative overperformance versus SP500 is 2.79%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 10.06.2022.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.92%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.44%.
Mkt Cap in $bn
16.78
16.78
With a market capitalization >$8bn, TERADYNE INC is considered a large-cap stock.
G/PE Ratio
1.39
1.39
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
14.85
14.85
The estimated PE is for the year 2025.
LT Growth
20.16%
20.16%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
0.50%
0.50%
The twelve month estimated dividend yield represents 7.43% of earnings forecasts.
Beta
149
149
For 1% of index variation, the stock varies on average by 1.49%.
Correlation
0.79
0.79
79.12% of stock movements are explained by index variations.
Value at Risk
26.76
26.76
The value at risk is estimated at USD 26.76. The risk is therefore 24.90%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002