Tdk Corporation Stock Today

TTDKF Stock  USD 49.45  0.06  0.12%   

Performance

2 of 100

 
Low
 
High
Weak

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
TDK is trading at 49.45 as of the 28th of March 2024. This is a 0.12 percent up since the beginning of the trading day. The stock's lowest day price was 49.45. TDK has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for TDK Corporation are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
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 379.02 M outstanding shares. More on TDK Corporation

Moving against TDK Pink Sheet

  0.82SNPTF Sunny Optical TechnologyPairCorr
  0.67SOTGY Sunny Optical TechnologyPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

TDK Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. TDK's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TDK or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOHiroyuki Uemura
Business ConcentrationElectronic Components, Technology (View all Sectors)
TDK Corporation [TTDKF] is a Pink Sheet which is traded between brokers as part of OTC trading. 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 Corporation classifies itself under Technology sector and is part of Electronic Components industry. The entity has 379.02 M outstanding shares. TDK Corporation has accumulated about 493.21 B in cash with 178.99 B of positive cash flow from operations.
Check TDK Probability Of Bankruptcy
Ownership Allocation
TDK maintains a total of 379.02 Million outstanding shares. Over half of TDK's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in TDK Corporation. Please watch out for any change in the institutional holdings of TDK as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check TDK Ownership Details

TDK Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of TDK jumping above the current price in 90 days from now is about 59.19%. The TDK Corporation probability density function shows the probability of TDK pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon TDK Corporation has a beta of -0.1518. This usually implies as returns on benchmark increase, returns on holding TDK are expected to decrease at a much lower rate. During the bear market, however, TDK Corporation is likely to outperform the market. Additionally, tDK Corporation has an alpha of 0.0994, implying that it can generate a 0.0994 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 49.45HorizonTargetOdds Above 49.45
40.57%90 days
 49.45 
59.19%
Based on a normal probability distribution, the odds of TDK to move above the current price in 90 days from now is about 59.19 (This TDK Corporation probability density function shows the probability of TDK Pink Sheet to fall within a particular range of prices over 90 days) .

TDK Corporation Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. TDK market risk premium is the additional return an investor will receive from holding TDK 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. 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's alpha and beta are two of the key measurements used to evaluate TDK's performance over the market, the standard measures of volatility play an important role as well.

TDK Stock Against Markets

Picking the right benchmark for TDK pink sheet 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 pink sheet 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 is critical whether you are bullish or bearish towards TDK Corporation at a given time. Please also check how TDK's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in TDK without increasing your portfolio risk or giving up the 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.

Did you try this?

Run Price Transformation Now

   

Price Transformation

Use Price Transformation models to analyze the depth of different equity instruments across global markets
All  Next Launch Module

TDK Corporate Directors

TDK corporate directors refer to members of a TDK board of directors. The board of directors generally takes responsibility for the TDK'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's board members must vote for the resolution. The TDK board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Andreas KellerExecutive Officer, Chief Director of Human ResourcesProfile
Michael PocsatkoExecutive Officer, Deputy Chief Director of Electronic Components Sales, General Manager of ICT Group in Main Electronic Components Sales UnitProfile
Atsuo KobayashiExecutive VP, General Manager of Magnet Products Bus. Group, General Manager of Power Systems Bus. Group and DirectorProfile
Kazunori YagiIndependent DirectorProfile

How to buy TDK Pink Sheet?

Before investing in TDK, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in TDK. To buy TDK stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of TDK. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase TDK stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located TDK Corporation stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased TDK Corporation stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as TDK Corporation, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in TDK Corporation?

The danger of trading TDK Corporation 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 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. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile TDK Corporation 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.
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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
CEOs Directory
Screen CEOs from public companies around the world
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Stocks Directory
Find actively traded stocks across global markets
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
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.