Teradyne, Inc. (NASDAQ:TER) went up by 2.69% from its latest closing price when compared to the 1-year high value of $81.57 and move down -50.39%, while TER stocks collected +17.45% of gains with the last five trading sessions. Press Release reported on 01/24/20 that Thinking about trading options or stock in Citrix Systems, Expedia, Netflix, TransDigm Group, or Teradyne?
Teradyne, Inc. (NASDAQ:TER) Worth an Investment?
Teradyne, Inc. (NASDAQ: TER) scored price to earnings ratio above its average ratio, recording 20.84 times of increase in earnings at the present.
TER Market Performance
TER stocks went up by 17.45% for the week, with the monthly drop of -11.99% and a quarterly performance of -21.47%, while its annual performance rate touched 36.28%. The simple moving average for the period of the last 20 days is -0.39% for TER stocks with the simple moving average of -8.07% for the last 200 days.
Analysts’ Opinion on Teradyne, Inc. (NASDAQ:TER)
Many brokerage firms have already submitted their reports for TER stocks, with Northland Capital repeating the rating for TER shares by setting it to “Outperform”. The predicted price for TER socks in the upcoming period according to Northland Capital is $60 based on the research report published on March 13, 2020.
Cowen, on the other hand, stated in their research note that they expect to see TER stock at the price of $70, previously predicting the value of $64. The rating they have provided for TER stocks is “Outperform” according to the report published on January 24, 2020.
Susquehanna gave “ Negative” rating to TER stocks, setting the target price at $55 in the report published on January 24, 2020.
TER Stocks -14.75% Far from 50 Day Moving Average
After a stumble in the market that brought TER to its low price for the period of the last 52 weeks, Teradyne, Inc. was unable to take a rebound, for now settling with -33.50% of loss for the given period.
The stock volatility was left at 8.44%, however, within the period of a single month, the volatility rate increased by 10.99%, while the shares sank at the distance of -11.70% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by -21.70% lower at the present time.
In the course of the last 5 trading sessions, TER went up by +17.45%, which changed the moving average for the period of 200 days to the total of +15.63% of gains for the stock in comparison to the 20-day moving average settled at $54.09. In addition, Teradyne, Inc. saw -20.46% in overturn over the period of a single year with a tendency to cut further losses.
TER Stock Insider Trading
Reports are indicating that there were more than several insider trading activities at Teradyne, Inc. (TER), starting from JAGIELA MARK E, who sold 69,276 shares at the price of $70.05 back on Feb 10. After this action, Rushing now owns 467,871 shares of Teradyne, Inc., valued at $4,852,784 with the latest closing price.
Smith Gregory Stephen, the President, Semiconductor Test of Teradyne, Inc., sold 6,304 shares at the value of $70.40 during a trade that took place back on Feb 04, which means that Smith Gregory Stephen is holding 42,977 shares at the value of $443,788 based on the most recent closing price.
TER Stock Fundamentals
The current profitability levels are settled at +23.38 for the present operating margin and +57.16 for gross margin. The net margin for Teradyne, Inc. stands at +20.37. Total capital return value is set at 27.93, while invested capital returns managed to touch 24.99. Equity return holds the value 31.60%, with 17.40% for asset returns.
Based on Teradyne, Inc. (TER), the company’s capital structure generated 30.83 points for debt to equity in total, while total debt to capital is set at the value of 23.57. Total debt to assets is settled at the value of 16.51 with long-term debt to equity ratio rests at 39.32 and long-term debt to capital is 29.53.
The value for Enterprise to Sales is 3.02 with debt to enterprise value settled at 0.04. The receivables turnover for Teradyne, Inc. is 7.02 with the total asset turnover at the value of 0.84. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.08.