TDK (Germany) Analysis
| TDK Stock | 12.46 0.01 0.08% |
TDK Corporation is overvalued with Real Value of 10.19 and Hype Value of 12.46. The main objective of TDK stock analysis is to determine its intrinsic value, which is an estimate of what TDK Corporation is worth, separate from its market price. There are two main types of TDK's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TDK's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TDK's stock to identify patterns and trends that may indicate its future price movements.
The TDK stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. TDK is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. TDK Stock trading window is adjusted to Europe/Berlin timezone.
TDK |
TDK Stock Analysis Notes
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 had not issued any dividends in recent years. The firm had 1:5 split on the 12th of September 2024.TDK Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.53 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.Technical Drivers
As of the 12th of December 2024, TDK has the coefficient of variation of 1319.76, and Risk Adjusted Performance of 0.0624. 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.TDK Corporation Price Movement Analysis
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TDK Outstanding Bonds
TDK issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TDK Corporation uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TDK bonds can be classified according to their maturity, which is the date when TDK Corporation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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TDK Predictive Daily Indicators
TDK intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TDK stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.46 | |||
| Day Typical Price | 12.46 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding TDK to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for TDK Stock 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.