Teradata

ISIN US88076W1036

 | 

WKN A0M0ZR

Market cap (in EUR)
2.033 m
Country
Verenigde Staten
Sector
Technologie
Dividend yield
0,00%
 

Overview

Quote

Description

Teradata Corp. is een cloud data analytics bedrijf dat is gebouwd voor een multi-cloud realiteit en het oplossen van data uitdagingen op schaal. Het bedrijf is actief in de volgende geografische segmenten: Noord- en Zuid-Amerika, EMEA en APJ. Het bedrijf werd opgericht op 13 juli 1979 en het hoofdkantoor is gevestigd in San Diego, CA.
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Technologie Software en Advies Software Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR 2.033 m
EPS, EUR 1,19
P/B ratio 10,2
P/E ratio 18,8
Dividend yield 0,00%

Income statement (2025)

Revenue, EUR 1.474 m
Net income, EUR 115 m
Profit margin 7,82%

What ETF is Teradata in?

There are 6 ETFs which contain Teradata. All of these ETFs are listed in the table below. The ETF with the largest weighting of Teradata is the iShares Automation & Robotics UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
Amundi MSCI Disruptive Technology UCITS ETF Acc 0.06%
Equity
World
Technology
Social/Environmental
Innovation
126
iShares Automation & Robotics UCITS ETF 0.21%
Equity
World
Technology
Social/Environmental
Robotics & Automation
200
iShares S&P SmallCap 600 UCITS ETF 0.18%
Equity
United States
Small Cap
2,284
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
465
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.01%
Equity
North America
Social/Environmental
23
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.04%
Equity
United States
Small Cap
189

Performance

Returns overview

YTD -15.40%
1 month -15.08%
3 months -12.73%
6 months +18.07%
1 year +6.67%
3 years -40.26%
5 years -
Since inception (MAX) -50.49%
2025 -13.00%
2024 -24.05%
2023 +25.48%
2022 -18.87%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 54.70%
Volatility 3 years 44.29%
Volatility 5 years -
Return per risk 1 year 0.12
Return per risk 3 years -0.36
Return per risk 5 years -
Maximum drawdown 1 year -32.14%
Maximum drawdown 3 years -67.05%
Maximum drawdown 5 years -
Maximum drawdown since inception -67.05%

Rolling 1 year volatility

— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.