TDK (Germany) Analysis

TDK Stock Analysis Notes

About 60.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TDK Corporation has Price/Earnings To Growth (PEG) ratio of 0.91. The entity last dividend was issued on the 30th of March 2023. The firm had 1:5 split on the 18th of August 2024. TDK Corporation, together with its subsidiaries, manufactures and sells 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 Germany and is traded on Frankfurt Stock Exchange. It employs 105485 people. To find out more about TDK Corporation contact Noboru Saito at 81 3 6778 1000 or learn more at https://www.jp.tdk.com.

TDK Corporation Investment Alerts

TDK Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TDK's market, we take the total number of its shares issued and multiply it by TDK's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

TDK Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 30th of November, TDK has the coefficient of variation of 3431.69, and Risk Adjusted Performance of 0.0293. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TDK Corporation, as well as the relationship between them. Please validate TDK Corporation value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if TDK is priced adequately, providing market reflects its prevalent price of 12.01 per share.

TDK Corporation Price Movement Analysis

TDK Outstanding Bonds

TDK Predictive Daily Indicators

TDK Forecast Models

TDK's time-series forecasting models are one of many TDK's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TDK's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how TDK prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TDK shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TDK. By using and applying TDK Stock analysis, traders can create a robust methodology for identifying TDK entry and exit points for their positions.

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.