Tokyo Electric Financials
| TKECY Stock | USD 3.59 0.04 1.13% |
Tokyo |
Understanding current and past Tokyo Electric Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tokyo Electric's financial statements are interrelated, with each one affecting the others. For example, an increase in Tokyo Electric's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Tokyo Electric's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tokyo Electric Power. Check Tokyo Electric's Beneish M Score to see the likelihood of Tokyo Electric's management manipulating its earnings.
Tokyo Electric Stock Summary
Tokyo Electric competes with Verbund AG, Brookfield Renewable, Nextera Energy, Algonquin Power, and Clearway Energy. Tokyo Electric Power Company Holdings, Incorporated generates, transmits, distributes, and retails electric power in Japan and internationally. Tokyo Electric Power Company Holdings, Incorporated is a subsidiary of Nuclear Damage Compensation and Decommissioning Facilitation Corporation. Tokyo Electric operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 379 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US8891091048 |
| Business Address | 1-1-3 Uchisaiwai-cho, Tokyo, |
| Sector | Utilities |
| Industry | Utilities—Renewable |
| Benchmark | Dow Jones Industrial |
| Website | www.tepco.co.jp/index-j.html |
| Phone | 81 3 6373 1111 |
| Currency | USD - US Dollar |
Tokyo Electric Key Financial Ratios
Tokyo Electric's financial ratios allow both analysts and investors to convert raw data from Tokyo Electric's financial statements into concise, actionable information that can be used to evaluate the performance of Tokyo Electric over time and compare it to other companies across industries.| Return On Equity | -0.22 | |||
| Return On Asset | -0.0153 | |||
| Beta | 0.0772 |
Tokyo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tokyo Electric's current stock value. Our valuation model uses many indicators to compare Tokyo Electric value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tokyo Electric competition to find correlations between indicators driving Tokyo Electric's intrinsic value. More Info.Tokyo Electric Power is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tokyo Electric by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tokyo Electric's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Tokyo Electric Power Systematic Risk
Tokyo Electric's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tokyo Electric 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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Tokyo Electric Power correlated with the market. If Beta is less than 0 Tokyo Electric generally moves in the opposite direction as compared to the market. If Tokyo Electric Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tokyo Electric Power is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tokyo Electric is generally in the same direction as the market. If Beta > 1 Tokyo Electric moves generally in the same direction as, but more than the movement of the benchmark.
Tokyo Electric November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tokyo Electric help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tokyo Electric Power. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tokyo Electric Power based on widely used predictive technical indicators. In general, we focus on analyzing Tokyo Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tokyo Electric's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 60.44 | |||
| Value At Risk | (19.13) | |||
| Potential Upside | 11.94 |
Additional Tools for Tokyo Pink Sheet Analysis
When running Tokyo Electric's price analysis, check to measure Tokyo Electric'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 Tokyo Electric is operating at the current time. Most of Tokyo Electric's value examination focuses on studying past and present price action to predict the probability of Tokyo Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tokyo Electric's price. Additionally, you may evaluate how the addition of Tokyo Electric to your portfolios can decrease your overall portfolio volatility.