TDK Corp ADR Performance
| TTDKYDelisted Stock | USD 36.15 0.67 1.89% |
The entity has a beta of -0.0826, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TDK Corp are expected to decrease at a much lower rate. During the bear market, TDK Corp is likely to outperform the market. TDK Corp ADR currently has a risk of 0.0%. Please validate TDK Corp value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if TDK Corp will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days TDK Corp ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward-looking signals, TDK Corp is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 380.4 B | |
| Total Cashflows From Investing Activities | -281.5 B |
TDK |
TDK Corp Relative Risk vs. Return Landscape
If you would invest 3,615 in TDK Corp ADR on October 26, 2024 and sell it today you would earn a total of 0.00 from holding TDK Corp ADR or generate 0.0% return on investment over 90 days. TDK Corp ADR is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than TDK, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TDK Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TDK Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as TDK Corp ADR, and traders can use it to determine the average amount a TDK Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average TDK Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TDK Corp by adding TDK Corp to a well-diversified portfolio.
TDK Corp Fundamentals Growth
TDK Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TDK Corp, and TDK Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TDK Pink Sheet performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0438 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 14.91 B | ||||
| Shares Outstanding | 379.02 M | ||||
| Price To Earning | 6.24 X | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 1.9 T | ||||
| EBITDA | 356.86 B | ||||
| Cash And Equivalents | 427.65 B | ||||
| Total Debt | 455.56 B | ||||
| Debt To Equity | 0.48 % | ||||
| Book Value Per Share | 3,845 X | ||||
| Cash Flow From Operations | 178.99 B | ||||
| Earnings Per Share | 3.02 X | ||||
| Total Asset | 3.04 T | ||||
| Retained Earnings | 688.72 B | ||||
| Current Asset | 462.82 B | ||||
| Current Liabilities | 161.96 B | ||||
About TDK Corp Performance
Evaluating TDK Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if TDK Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TDK Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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 114320 people.Things to note about TDK Corp ADR performance evaluation
Checking the ongoing alerts about TDK Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TDK Corp ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TDK Corp ADR is not yet fully synchronised with the market data | |
| TDK Corp ADR has a very high chance of going through financial distress in the upcoming years |
- Analyzing TDK Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TDK Corp's stock is overvalued or undervalued compared to its peers.
- Examining TDK Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TDK Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TDK Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TDK Corp's pink sheet. These opinions can provide insight into TDK Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in TDK Pink Sheet
If you are still planning to invest in TDK Corp ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TDK Corp's history and understand the potential risks before investing.
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