TER:NSD-Teradyne Inc (USD)

COMMON STOCK | Semiconductor Equipment & Materials |

Last Closing

USD 109.48

Change

-3.76 (-3.32)%

Market Cap

N/A

Volume

2.86M

Analyst Target

USD 88.58
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Semiconductor Equipment & Materials

Symbol Name Price(Change) Market Cap
ASML ASML Holding NV ADR

-31.31 (-4.38%)

USD 281.19B
AMAT Applied Materials Inc

-4.82 (-2.54%)

USD 156.82B
LRCX Lam Research Corp

-1.86 (-2.38%)

USD 94.62B
KLAC KLA-Tencor Corporation

-4.43 (-0.64%)

USD 89.77B
AMKR Amkor Technology Inc

-1.25 (-4.47%)

USD 6.59B
NVMI Nova Ltd

-2.09 (-1.05%)

USD 5.31B
CAMT Camtek Ltd

-1.53 (-1.83%)

USD 3.72B
IPGP IPG Photonics Corporation

-1.74 (-2.05%)

USD 3.36B
FORM FormFactor Inc

-1.36 (-3.01%)

USD 3.34B
ACLS Axcelis Technologies Inc

-1.94 (-2.11%)

USD 2.94B

ETFs Containing TER

BAMG 4.09 % 0.00 %

N/A

N/A
ARCI:LSE ARK Artificial Intelligen.. 4.00 % 0.00 %

+2.13 (+0.35%)

USD 9.52M
ARKI:LSE ARK Artificial Intelligen.. 4.00 % 0.00 %

+0.02 (+0.35%)

USD 9.52M
TOLL 3.26 % 0.00 %

N/A

N/A
IROB:XETRA L&G ROBO Global Robotics .. 1.63 % 0.00 %

-0.08 (0.35%)

USD 0.91B
ROBO:SW L&G ROBO Global Robotics .. 1.63 % 0.00 %

N/A

N/A
ROBO:AU ETFS ROBO Global Robotics.. 1.61 % 0.00 %

+0.69 (+0.35%)

USD 0.23B
EQQJ:SW Invesco NASDAQ Next Gener.. 1.59 % 0.00 %

N/A

N/A
EQQJ:LSE Invesco NASDAQ Next Gener.. 1.57 % 0.00 %

-0.23 (0.35%)

N/A
JNDQ:AU BETAJNDQ ETF UNITS 1.57 % 0.00 %

-0.01 (0.35%)

N/A
IQCY:LSE Amundi Index Solutions - .. 1.23 % 0.00 %

-0.41 (0.35%)

N/A
EWSP:SW iShares S&P 500 Equal Wei.. 0.22 % 0.00 %

-0.01 (0.35%)

USD 2.57B
ARKQ 0.00 % 0.75 %

N/A

N/A
EQWM Invesco S&P MidCap Qualit.. 0.00 % 0.25 %

N/A

N/A
MIDZ 0.00 % 0.97 %

N/A

N/A
MYY ProShares Short MidCap400 0.00 % 0.95 %

+0.04 (+0.35%)

USD 5.18M
MZZ ProShares UltraShort MidC.. 0.00 % 0.95 %

+0.02 (+0.35%)

N/A
SMDD ProShares UltraPro Short .. 0.00 % 0.95 %

+0.05 (+0.35%)

N/A
WBID 0.00 % 1.06 %

N/A

N/A
XT iShares Exponential Techn.. 0.00 % 0.47 %

-0.93 (0.35%)

N/A
WTAI:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

-0.02 (0.35%)

N/A
IROB:F Legal & General UCITS ETF.. 0.00 % 0.00 %

N/A

N/A
GOGB:LSE VanEck Morningstar Global.. 0.00 % 0.00 %

-0.08 (0.35%)

N/A
HDGE AdvisorShares Ranger Equi.. -1.07 % 2.52 %

+0.19 (+0.35%)

USD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Semiconductor Equipment & Materials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.88% 67% D+ 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.88% 67% D+ 46% F
Trailing 12 Months  
Capital Gain 32.29% 75% C 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.29% 75% C 62% D
Trailing 5 Years  
Capital Gain 75.48% 61% D- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.48% 61% D- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 19.80% 28% F 75% C
Dividend Return 20.24% 28% F 74% C
Total Return 0.43% 30% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 41.00% 84% B 45% F
Risk Adjusted Return 49.36% 48% F 78% C+
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector