Tdk Corporation Stock Analysis

TTDKF Stock  USD 49.45  0.06  0.12%   
TDK Corporation is overvalued with Real Value of 41.59 and Hype Value of 49.45. The main objective of TDK pink sheet 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 pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. TDK is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. TDK Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TDK's ongoing operational relationships across important fundamental and technical indicators.
  
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.

TDK Pink Sheet Analysis Notes

About 60.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.15. 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 3:1 split on the 29th of September 2021. 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.The quote for TDK Corporation is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about TDK Corporation contact Hiroyuki Uemura at 81 3 6778 1000 or learn more at https://www.jp.tdk.com.

TDK Corporation Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. TDK's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding TDK Corporation or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 60.0% of the company shares are owned by institutional investors

TDK Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 14.11 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

TDK's profitability indicators refer to fundamental financial ratios that showcase TDK's ability to generate income relative to its revenue or operating costs. If, let's say, TDK is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TDK's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of TDK's profitability requires more research than a typical breakdown of TDK's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 29th of March, TDK has the risk adjusted performance of 0.026, and Coefficient Of Variation of 3075.88. 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for TDK Corporation, which can be compared to its competition. Please validate TDK Corporation treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if TDK is priced adequately, providing market reflects its prevalent price of 49.45 per share. Given that TDK Corporation has jensen alpha of 0.0597, we advise you to double-check TDK Corporation's current market performance to make sure the company can sustain itself at some point in the future.

TDK Corporation Price Movement Analysis

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TDK middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TDK Corporation. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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 pink sheet 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.

TDK Forecast Models

TDK's time-series forecasting models are one of many TDK's pink sheet 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.

About TDK Pink Sheet Analysis

Pink Sheet 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 pink sheet 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 Pink Sheet such as TDK. By using and applying TDK Pink Sheet analysis, traders can create a robust methodology for identifying TDK entry and exit points for their positions.
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.

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 pink sheet 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.

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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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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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Please note, there is a significant difference between TDK's value and its price as these two are different measures arrived at by different means. Investors typically determine if TDK is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TDK's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.