TDK Financials
| TDK Stock | EUR 11.62 0.30 2.65% |
TDK |
Please note, the presentation of TDK's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TDK's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of TDK's management manipulating its earnings.
You should never invest in TDK without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TDK Stock, because this is throwing your money away. Analyzing the key information contained in TDK's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TDK Key Financial Ratios
There are many critical financial ratios that TDK's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TDK Corporation reports annually and quarterly.TDK Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across TDK competition to find correlations between indicators driving TDK's intrinsic value. More Info.TDK Corporation is rated second in current valuation category among its peers. It is rated fifth in price to book category among its peers . The ratio of Current Valuation to Price To Book for TDK Corporation is about 12,210,190,549 . 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 Corporation Systematic Risk
TDK's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TDK volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on TDK Corporation correlated with the market. If Beta is less than 0 TDK generally moves in the opposite direction as compared to the market. If TDK Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TDK Corporation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TDK is generally in the same direction as the market. If Beta > 1 TDK moves generally in the same direction as, but more than the movement of the benchmark.
TDK January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TDK help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TDK Corporation. We use our internally-developed statistical techniques to arrive at the intrinsic value of TDK Corporation based on widely used predictive technical indicators. In general, we focus on analyzing TDK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TDK's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.94 | |||
| Information Ratio | 0.0144 | |||
| Maximum Drawdown | 10.01 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 2.74 |
Complementary 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.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |