TDK Shares Owned By Institutions vs. Profit Margin
| TDKA Stock | 11.60 0.10 0.85% |
For TDK profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TDK to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TDK Corporation utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TDK's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TDK Corporation over time as well as its relative position and ranking within its peers.
TDK |
TDK Corporation Profit Margin vs. Shares Owned By Institutions Fundamental Analysis
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. TDK Corporation is currently regarded as top stock in shares owned by institutions category among its peers. It also is currently regarded as top stock in profit margin category among its peers fabricating about 0.32 of Profit Margin per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Profit Margin for TDK Corporation is roughly 3.11 . 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 Profit Margin vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
TDK |
| = | 0.28 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
TDK |
| = | 0.09 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
TDK Profit Margin Comparison
TDK is currently under evaluation in profit margin category among its peers.
TDK Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TDK. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of TDK position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the TDK's important profitability drivers and their relationship over time.
Use TDK in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TDK position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TDK will appreciate offsetting losses from the drop in the long position's value.TDK Pair Trading
TDK Corporation Pair Trading Analysis
The ability to find closely correlated positions to TDK could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TDK when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TDK - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TDK Corporation to buy it.
The correlation of TDK is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TDK moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TDK Corporation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TDK can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your TDK position
In addition to having TDK in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Beer and Liquor Thematic Idea Now
Beer and Liquor
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Beer and Liquor Theme or any other thematic opportunities.
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Other Information on Investing in TDK Stock
To fully project TDK's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of TDK Corporation at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include TDK's income statement, its balance sheet, and the statement of cash flows.