Tokyo Electric Power Stock Buy Hold or Sell Recommendation
| TKECF Stock | USD 3.61 0.04 1.12% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Tokyo Electric Power is 'Cautious Hold'. Macroaxis provides Tokyo Electric buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TKECF positions.
Check out Tokyo Electric Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Tokyo and provide practical buy, sell, or hold advice based on investors' constraints. Tokyo Electric Power. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Tokyo |
Execute Tokyo Electric Buy or Sell Advice
The Tokyo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tokyo Electric Power. Macroaxis does not own or have any residual interests in Tokyo Electric Power or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tokyo Electric's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tokyo Electric Trading Alerts and Improvement Suggestions
| Tokyo Electric Power generated a negative expected return over the last 90 days | |
| Tokyo Electric Power has high historical volatility and very poor performance | |
| Tokyo Electric Power has accumulated 2.77 T in total debt with debt to equity ratio (D/E) of 1.73, which is about average as compared to similar companies. Tokyo Electric Power has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tokyo Electric until it has trouble settling it off, either with new capital or with free cash flow. So, Tokyo Electric's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tokyo Electric Power sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tokyo to invest in growth at high rates of return. When we think about Tokyo Electric's use of debt, we should always consider it together with cash and equity. |
Tokyo Electric Returns Distribution Density
The distribution of Tokyo Electric's historical returns is an attempt to chart the uncertainty of Tokyo Electric's future price movements. The chart of the probability distribution of Tokyo Electric daily returns describes the distribution of returns around its average expected value. We use Tokyo Electric Power price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tokyo Electric returns is essential to provide solid investment advice for Tokyo Electric.
| Mean Return | -0.25 | Value At Risk | -9.68 | Potential Upside | 2.95 | Standard Deviation | 3.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tokyo Electric historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Tokyo Electric Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Tokyo Electric or Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Tokyo Electric's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Tokyo pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.37 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 3.59 | |
Ir | Information ratio | -0.11 |
Tokyo Electric Volatility Alert
Tokyo Electric Power exhibits very low volatility with skewness of -0.28 and kurtosis of 5.8. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tokyo Electric's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tokyo Electric's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Tokyo Electric Fundamentals Vs Peers
Comparing Tokyo Electric's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tokyo Electric's direct or indirect competition across all of the common fundamentals between Tokyo Electric and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tokyo Electric or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Tokyo Electric's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tokyo Electric by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tokyo Electric to competition |
| Fundamentals | Tokyo Electric | Peer Average |
| Return On Equity | -0.22 | -0.31 |
| Return On Asset | -0.0153 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Current Valuation | 36.83 B | 16.62 B |
| Shares Outstanding | 1.6 B | 571.82 M |
| Shares Owned By Insiders | 6.83 % | 10.09 % |
| Shares Owned By Institutions | 22.56 % | 39.21 % |
| Price To Earning | 374.00 X | 28.72 X |
| Price To Book | 0.25 X | 9.51 X |
| Price To Sales | 0.0009 X | 11.42 X |
| Revenue | 5.31 T | 9.43 B |
| Gross Profit | 46.23 B | 27.38 B |
| EBITDA | 477.9 B | 3.9 B |
| Net Income | 5.64 B | 570.98 M |
| Cash And Equivalents | 717.73 B | 2.7 B |
| Cash Per Share | 447.98 X | 5.01 X |
| Total Debt | 2.77 T | 5.32 B |
| Debt To Equity | 1.73 % | 48.70 % |
| Current Ratio | 0.49 X | 2.16 X |
| Book Value Per Share | 1,681 X | 1.93 K |
| Cash Flow From Operations | 406.49 B | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 37.94 K | 18.84 K |
| Beta | 0.0772 | -0.15 |
| Market Capitalization | 5.58 B | 19.03 B |
| Total Asset | 12.85 T | 29.47 B |
| Retained Earnings | 154.99 B | 9.33 B |
| Working Capital | (1.42 T) | 1.48 B |
| Current Asset | 1.98 T | 9.34 B |
| Current Liabilities | 3.4 T | 7.9 B |
| Net Asset | 12.85 T |
Tokyo Electric Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tokyo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 3.61 | |||
| Day Typical Price | 3.61 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 |
About Tokyo Electric Buy or Sell Advice
When is the right time to buy or sell Tokyo Electric Power? Buying financial instruments such as Tokyo Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Tokyo Pink Sheet
Tokyo Electric financial ratios help investors to determine whether Tokyo Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tokyo with respect to the benefits of owning Tokyo Electric security.