Chugoku Electric Power Stock Performance
| CGKEY Stock | USD 9.69 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Chugoku Electric are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Chugoku Electric Power has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Chugoku Electric is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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Chugoku Electric Relative Risk vs. Return Landscape
If you would invest 969.00 in Chugoku Electric Power on October 3, 2025 and sell it today you would earn a total of 0.00 from holding Chugoku Electric Power or generate 0.0% return on investment over 90 days. Chugoku Electric Power is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Chugoku, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Chugoku Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chugoku Electric's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Chugoku Electric Power, and traders can use it to determine the average amount a Chugoku Electric's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Chugoku Electric is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Chugoku Electric by adding Chugoku Electric to a well-diversified portfolio.
Chugoku Electric Fundamentals Growth
Chugoku Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Chugoku Electric, and Chugoku Electric fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Chugoku Pink Sheet performance.
| Return On Equity | -0.0631 | |||
| Return On Asset | -0.0109 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 19.42 B | |||
| Shares Outstanding | 180.14 M | |||
| Price To Earning | 23.49 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 1.14 T | |||
| EBITDA | 33.06 B | |||
| Cash And Equivalents | 917.5 M | |||
| Cash Per Share | 5.33 X | |||
| Total Debt | 2.08 T | |||
| Debt To Equity | 365.00 % | |||
| Book Value Per Share | 3,363 X | |||
| Cash Flow From Operations | 310 M | |||
| Earnings Per Share | (1.70) X | |||
| Total Asset | 3.57 T | |||
About Chugoku Electric Performance
Evaluating Chugoku Electric's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chugoku Electric has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Chugoku Electric has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The Chugoku Electric Power Co., Inc. engages in generation, transmission, and distribution of electric power in Japan. The Chugoku Electric Power Co., Inc. was founded in 1951 and is headquartered in Hiroshima, Japan. Chugoku Electric is traded on BATS Exchange in USA.Things to note about Chugoku Electric Power performance evaluation
Checking the ongoing alerts about Chugoku Electric for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Chugoku Electric Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chugoku Electric generated a negative expected return over the last 90 days | |
| Chugoku Electric has high likelihood to experience some financial distress in the next 2 years | |
| Chugoku Electric has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Chugoku Electric Power has accumulated 2.08 T in total debt with debt to equity ratio (D/E) of 365.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Chugoku Electric Power has a current ratio of 0.69, 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 Chugoku Electric until it has trouble settling it off, either with new capital or with free cash flow. So, Chugoku 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 Chugoku Electric Power sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Chugoku to invest in growth at high rates of return. When we think about Chugoku Electric's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.14 T. Net Loss for the year was (39.7 B) with loss before overhead, payroll, taxes, and interest of (60.74 B). |
- Analyzing Chugoku Electric's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Chugoku Electric's stock is overvalued or undervalued compared to its peers.
- Examining Chugoku Electric's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Chugoku Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chugoku Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chugoku Electric's pink sheet. These opinions can provide insight into Chugoku Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Chugoku Pink Sheet Analysis
When running Chugoku Electric's price analysis, check to measure Chugoku 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 Chugoku Electric is operating at the current time. Most of Chugoku Electric's value examination focuses on studying past and present price action to predict the probability of Chugoku 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 Chugoku Electric's price. Additionally, you may evaluate how the addition of Chugoku Electric to your portfolios can decrease your overall portfolio volatility.