Tdk Corporation Stock Performance
| TTDKF Stock | USD 45.53 0.86 1.85% |
The entity has a beta of -0.0676, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TDK are expected to decrease at a much lower rate. During the bear market, TDK is likely to outperform the market. TDK Corporation has an expected return of -0.0965%. Please make sure to validate TDK potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if TDK Corporation performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days TDK Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking signals, TDK is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 380.4 B | |
| Total Cashflows From Investing Activities | -281.5 B |
TDK |
TDK Relative Risk vs. Return Landscape
If you would invest 4,911 in TDK Corporation on January 25, 2024 and sell it today you would lose (358.00) from holding TDK Corporation or give up 7.29% of portfolio value over 90 days. TDK Corporation is currently producing negative expected returns and takes up 2.2813% volatility of returns over 90 trading days. Put another way, 20% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TDK's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as TDK Corporation, and traders can use it to determine the average amount a TDK'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 = -0.0423
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TTDKF |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TDK 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 by adding TDK to a well-diversified portfolio.
TDK Fundamentals Growth
TDK Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TDK, and TDK 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 | 15.51 B | |||
| Shares Outstanding | 379.02 M | |||
| Price To Earning | 12.30 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.9 T | |||
| EBITDA | 356.86 B | |||
| Cash And Equivalents | 493.21 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 | 2.99 X | |||
| Total Asset | 3.04 T | |||
| Retained Earnings | 6.89 B | |||
| Current Asset | 4.63 B | |||
| Current Liabilities | 1.62 B | |||
About TDK Performance
To evaluate TDK Corporation Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when TDK generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare TDK Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand TDK Corporation market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents TDK's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
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 109580 people.Things to note about TDK Corporation performance evaluation
Checking the ongoing alerts about TDK for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TDK Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TDK Corporation generated a negative expected return over the last 90 days | |
| About 60.0% of the company shares are owned by institutional investors |
- Analyzing TDK'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's stock is overvalued or undervalued compared to its peers.
- Examining TDK'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TDK's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TDK's pink sheet. These opinions can provide insight into TDK'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, which includes a position in TDK Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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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