Teradyne, Inc.
TER
Delayed Nyse - 12/14 10:02:01 pm
41.02USD
+0.47%

Good timing to anticipate a continuation of the trend

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Anas Lozach
Analyst

Strategy published on : 12/04/2017 | 15:33

long trade
Live

Entry price : 40.65$
Target : 45.2$
Stop-loss : 37.6$
Potential : 11.19%

The timing appears opportune to go long in shares of Teradyne, Inc. as we anticipate another pick-up in the underlying trend.
Summary

● The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.

● The company has solid fundamentals for a short-term investment strategy.


Strengths

● Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.

● Thanks to a sound financial situation, the firm has significant leeway for investment.

● Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.

● Over the past year, analysts have regularly revised upwards their sales forecast for the company.

● For several months, analysts have been revising their EPS estimates roughly upwards.

● For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.

● Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.

● The tendency within the weekly time frame is positive above the technical support level at 33.46 USD


Weaknesses

● Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

● The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.

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