TD Holdings (Germany) Today
| TZ6 Stock | EUR 15.20 0.30 2.01% |
Performance1 of 100
| Odds Of DistressOver 63
|
TD Holdings is trading at 15.20 as of the 19th of April 2024. This is a 2.01 percent up since the beginning of the trading day. The stock's lowest day price was 15.2. TD Holdings has more than 63 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for TD Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2023 and ending today, the 19th of April 2024. Click here to learn more.
TD Holdings, Inc., through its subsidiaries, provides life insurance products and services primarily in Japan. The company was founded in 2004 and is headquartered in Tokyo, Japan. TD Holdings operates under Insurance - Life classification in Germany and is traded on Frankfurt Stock Exchange.. The company has 557.45 M outstanding shares. More on TD Holdings
Moving together with TZ6 Stock
| 0.71 | MWZ | MetLife | PairCorr |
| 0.72 | PLL | Prudential Financial | PairCorr |
Moving against TZ6 Stock
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| 0.81 | APC | Apple Inc | PairCorr |
| 0.44 | PRU | Prudential plc | PairCorr |
Follow Valuation Odds of Bankruptcy
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TZ6 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. TD Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TD Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Insurance - Life, Financial Services (View all Sectors) |
TD Holdings (TZ6) is traded on Frankfurt Exchange in Germany and employs 19,645 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TD Holdings's market, we take the total number of its shares issued and multiply it by TD Holdings'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. TD Holdings classifies itself under Financial Services sector and is part of Insurance - Life industry. The entity has 557.45 M outstanding shares.
TD Holdings has accumulated about 5.94 B in cash with (396.88 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.7.
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Ownership AllocationTD Holdings secures a total of 557.45 Million outstanding shares. Over half of TD Holdings' outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Hence, these institutions are subject to different rules and regulations than regular investors in TD Holdings. Please watch out for any change in the institutional holdings of TD Holdings as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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TZ6 Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of TD Holdings jumping above the current price in 90 days from now is about 68.66%. The TD Holdings probability density function shows the probability of TD Holdings stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon TD Holdings has a beta of -0.8226. This usually implies as returns on the benchmark increase, returns on holding TD Holdings are expected to decrease at a much lower rate. During a bear market, however, TD Holdings is likely to outperform the market. Additionally, tD Holdings has an alpha of 0.0992, implying that it can generate a 0.0992 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of TD Holdings to move above the current price in 90 days from now is about 68.66 (This TD Holdings probability density function shows the probability of TZ6 Stock to fall within a particular range of prices over 90 days) .
TD Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. TD Holdings market risk premium is the additional return an investor will receive from holding TD Holdings 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 TD Holdings. 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 TD Holdings' alpha and beta are two of the key measurements used to evaluate TD Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.55 | |||
| Semi Deviation | 1.87 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.19 |
TZ6 Stock Against Markets
Picking the right benchmark for TD Holdings 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 TD Holdings 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 TD Holdings is critical whether you are bullish or bearish towards TD Holdings at a given time. Please also check how TD Holdings' 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 TD Holdings 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?
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TD Holdings Corporate Management
Elected by the shareholders, the TD Holdings' board of directors comprises two types of representatives: TD Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of TZ6. The board's role is to monitor TD Holdings' management team and ensure that shareholders' interests are well served. TD Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, TD Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Tomoyasu Isobe | Managing Officer | Profile | |
| Yasuro Tamura | Sr Officer | Profile | |
| Mitsuhiro Nagata | Sr Officer | Profile | |
| Hotaka Nagai | Managing Officer | Profile | |
| Yoshihisa Tanaka | Managing Officer | Profile |
How to buy TZ6 Stock?
Before investing in TD Holdings, 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 TD Holdings. To buy TD Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of TD Holdings. 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 TD Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located TD Holdings 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 TD Holdings 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 TD Holdings, 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 TD Holdings?
The danger of trading TD Holdings 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 TD Holdings 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 TD Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile TD Holdings 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 TD Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for TZ6 Stock analysis
When running TD Holdings' price analysis, check to measure TD Holdings' 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 TD Holdings is operating at the current time. Most of TD Holdings' value examination focuses on studying past and present price action to predict the probability of TD Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TD Holdings' price. Additionally, you may evaluate how the addition of TD Holdings to your portfolios can decrease your overall portfolio volatility.
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