TDK Financials
TDK Stock | EUR 12.01 0.40 3.45% |
TDK |
Understanding current and past TDK Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TDK's financial statements are interrelated, with each one affecting the others. For example, an increase in TDK's assets may result in an increase in income on the income statement.
TDK Stock Summary
TDK competes with Murata Manufacturing, Corning Incorporated, and . 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.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | JP3538800008 |
Business Address | Nihonbashi Takashimaya Mitsui |
Sector | Technology |
Industry | Electronic Components |
Benchmark | Dow Jones Industrial |
Website | www.jp.tdk.com |
Phone | 81 3 6778 1000 |
Currency | EUR - Euro |
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.Return On Equity | 0.15 | |||
Return On Asset | 0.0442 | |||
Beta | 1.01 | |||
Last Dividend Paid | 31.33 |
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 return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TDK Corporation is roughly 3.50 . 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 November 29, 2024 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 | 2.64 | |||
Information Ratio | (0.04) | |||
Maximum Drawdown | 11.41 | |||
Value At Risk | (4.66) | |||
Potential Upside | 3.85 |
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.
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |