TDK Financials
| TTDKF Stock | USD 12.95 1.24 10.59% |
TDK |
Understanding current and past TDK Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TDK's financial statements are interrelated, with each one affecting the others. For example, an increase in TDK's assets may result in an increase in income on the income statement.
TDK Stock Summary
TDK competes with LightPath Technologies, Methode Electronics, OSI Systems, Plexus Corp, and KULR Technology. TDK Corporation, together with its subsidiaries, engages in manufacture and sale of electronic components in Japan, Europe, China, Asia, the Americas, and internationally. TDK Corporation was founded in 1935 and is headquartered in Tokyo, Japan. Tdk Corp operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 109580 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Nihonbashi Takashimaya Mitsui |
| Sector | Technology |
| Industry | Electronic Components |
| Benchmark | Dow Jones Industrial |
| Website | www.jp.tdk.com |
| Phone | 81 3 6778 1000 |
| Currency | USD - US Dollar |
TDK Key Financial Ratios
There are many critical financial ratios that TDK's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TDK Corporation reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0438 | |||
| Target Price | 80.0 | |||
| Beta | 1.01 | |||
| Last Dividend Paid | 45.0 |
TDK Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TDK's current stock value. Our valuation model uses many indicators to compare TDK value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TDK competition to find correlations between indicators driving TDK's intrinsic value. More Info.TDK Corporation is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TDK Corporation is roughly 2.62 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TDK's earnings, one of the primary drivers of an investment's value.TDK Corporation Systematic Risk
TDK's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TDK volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on TDK Corporation correlated with the market. If Beta is less than 0 TDK generally moves in the opposite direction as compared to the market. If TDK Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TDK Corporation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TDK is generally in the same direction as the market. If Beta > 1 TDK moves generally in the same direction as, but more than the movement of the benchmark.
TDK November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TDK help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TDK Corporation. We use our internally-developed statistical techniques to arrive at the intrinsic value of TDK Corporation based on widely used predictive technical indicators. In general, we focus on analyzing TDK Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TDK's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.18 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 26.15 | |||
| Value At Risk | (9.26) | |||
| Potential Upside | 10.59 |
Complementary Tools for TDK Pink Sheet analysis
When running TDK's price analysis, check to measure TDK's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TDK is operating at the current time. Most of TDK's value examination focuses on studying past and present price action to predict the probability of TDK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TDK's price. Additionally, you may evaluate how the addition of TDK to your portfolios can decrease your overall portfolio volatility.
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