TDK (Germany) Performance
| TDK Stock | EUR 9.62 0.14 1.48% |
The entity has a beta of -0.0114, 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. At this point, TDK Corporation has a negative expected return of -0.43%. Please make sure to validate TDK's kurtosis, day typical price, and the relationship between the potential upside and rate of daily change , to decide if TDK Corporation performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days TDK Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company 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 1,264 in TDK Corporation on December 17, 2024 and sell it today you would lose (302.00) from holding TDK Corporation or give up 23.89% of portfolio value over 90 days. TDK Corporation is currently producing negative expected returns and takes up 2.1897% volatility of returns over 90 trading days. Put another way, 19% of traded stocks 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 stocks, 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 = -0.1964
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TDK |
Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 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 Stock 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 Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0442 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 14.15 B | |||
| Shares Outstanding | 379.02 M | |||
| Price To Earning | 13.16 X | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.9 T | |||
| EBITDA | 357.37 B | |||
| Cash And Equivalents | 2.55 B | |||
| Cash Per Share | 20.19 X | |||
| Total Debt | 455.56 B | |||
| Debt To Equity | 68.60 % | |||
| Book Value Per Share | 3,844 X | |||
| Cash Flow From Operations | 178.99 B | |||
| Earnings Per Share | 2.70 X | |||
| Total Asset | 3.04 T | |||
About TDK Performance
By analyzing TDK's fundamental ratios, stakeholders can gain valuable insights into TDK's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TDK has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TDK has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.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. Stock 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 | |
| The company has €455.56 Billion in debt which may indicate that it relies heavily on debt financing | |
| 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 stock. These opinions can provide insight into TDK's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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