TTDKF OTC Stock Today

TTDKF
 Stock
  

USD 33.44  0.00  0.00%   

Market Performance
3 of 100
Odds Of Distress
Less than 50
Tdk Corp is trading at 33.44 as of the 14th of August 2022, a No Change since the beginning of the trading day. The stock's lowest day price was 33.44. Tdk Corp has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Tdk Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of July 2022 and ending today, the 14th of August 2022. Click here to learn more.
Fiscal Year End
March
Category
Technology
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. The company has 379 M outstanding shares. More on Tdk Corp
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Tdk Corp OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Tdk Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tdk Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Tdk Corp has high likelihood to experience some financial distress in the next 2 years
About 57.0% of the company shares are owned by institutional investors
On 27th of June 2022 Tdk Corp paid $ 45.0 per share dividend to its current shareholders
Latest headline from www.bloomberg.com: Apple Expects to Sustain iPhone Sales in 2022 as Market Slows - Bloomberg
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Tdk Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tdk Corp's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEOHiroyuki Uemura
Thematic IdeaElectronics (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Tdk Corp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Tdk Corp [TTDKF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Large-Cap' category with current market capitalization of 13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tdk Corp's market, we take the total number of its shares issued and multiply it by Tdk Corp'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 these looking for more risk prefer small-cap and mid-cap equities. Tdk Corp classifies itself under Technology sector and is part of Electronic Components industry. The entity has 379 M outstanding shares. Tdk Corp has accumulated about 506.28 B in cash with 178.99 B of positive cash flow from operations.
Check Tdk Corp Probability Of Bankruptcy
Ownership
Tdk Corp shows a total of three hundred seventy-nine million outstanding shares. Over half of Tdk Corp outstanding shares are owned by institutional holders. These institutional holders are typically referred to corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Tdk Corp. Please watch out for any change in the institutional holdings of Tdk Corp as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check TTDKF Ownership Details

TTDKF Stock Price Odds Analysis

What are Tdk Corp's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Tdk Corp jumping above the current price in 90 days from now is about 23.93%. The Tdk Corp probability density function shows the probability of Tdk Corp otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Tdk Corp has a beta of -0.1094. This usually implies as returns on benchmark increase, returns on holding Tdk Corp are expected to decrease at a much lower rate. During the bear market, however, Tdk Corp is likely to outperform the market. Additionally, the company has an alpha of 0.0681, implying that it can generate a 0.0681 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 33.44HorizonTargetOdds Above 33.44
75.93%90 days
 33.44 
23.93%
Based on a normal probability distribution, the odds of Tdk Corp to move above the current price in 90 days from now is about 23.93 (This Tdk Corp probability density function shows the probability of TTDKF OTC Stock to fall within a particular range of prices over 90 days) .

Tdk Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tdk Corp market risk premium is the additional return an investor will receive from holding Tdk Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tdk Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Tdk Corp's alpha and beta are two of the key measurements used to evaluate Tdk Corp's performance over the market, the standard measures of volatility play an important role as well.

TTDKF Stock Against Markets

Picking the right benchmark for Tdk Corp otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Tdk Corp otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Tdk Corp is critical whether you are bullish or bearish towards Tdk Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Tdk Corp without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Tdk Corp Corporate Directors

Tdk Corp corporate directors refer to members of a Tdk Corp board of directors. The board of directors generally takes responsibility for the Tdk Corp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Tdk Corp's board members must vote for the resolution. The Tdk Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Andreas Keller - Executive Officer, Chief Director of Human ResourcesProfile
Michael Pocsatko - Executive Officer, Deputy Chief Director of Electronic Components Sales, General Manager of ICT Group in Main Electronic Components Sales UnitProfile
Atsuo Kobayashi - Executive VP, General Manager of Magnet Products Bus. Group, General Manager of Power Systems Bus. Group and DirectorProfile
Kazunori Yagi - Independent DirectorProfile

Invested in Tdk Corp?

You need to understand the risk of investing before taking a position in Tdk Corp. The danger of trading Tdk Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Tdk Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Tdk Corp. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tdk Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. Note that the Tdk Corp information on this page should be used as a complementary analysis to other Tdk Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try CEO Directory module to screen CEOs from public companies around the world.

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When running Tdk Corp price analysis, check to measure Tdk Corp'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 Corp is operating at the current time. Most of Tdk Corp's value examination focuses on studying past and present price action to predict the probability of Tdk Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Tdk Corp's price. Additionally, you may evaluate how the addition of Tdk Corp to your portfolios can decrease your overall portfolio volatility.
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Is Tdk Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tdk Corp. If investors know TTDKF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tdk Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.18
Market Capitalization
13.8 B
Quarterly Revenue Growth YOY
0.22
Return On Assets
0.0388
Return On Equity
0.15
The market value of Tdk Corp is measured differently than its book value, which is the value of TTDKF that is recorded on the company's balance sheet. Investors also form their own opinion of Tdk Corp's value that differs from its market value or its book value, called intrinsic value, which is Tdk Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tdk Corp's market value can be influenced by many factors that don't directly affect Tdk Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tdk Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Tdk Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tdk Corp'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.