Chubu Electric Power Performance
| CHUEFDelisted Stock | USD 12.74 0.05 0.39% |
The firm shows a Beta (market volatility) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chubu Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chubu Electric is expected to be smaller as well. Chubu Electric Power right now shows a risk of 0.0%. Please confirm Chubu Electric Power expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Chubu Electric Power will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Chubu Electric Power has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Chubu Electric is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 174.9 B | |
| Free Cash Flow | 21.7 B |
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Chubu Electric Relative Risk vs. Return Landscape
If you would invest 1,274 in Chubu Electric Power on October 22, 2025 and sell it today you would earn a total of 0.00 from holding Chubu Electric Power or generate 0.0% return on investment over 90 days. Chubu 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 otc stocks are less volatile than Chubu, 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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Chubu Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chubu Electric's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Chubu Electric Power, and traders can use it to determine the average amount a Chubu 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 Chubu 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 Chubu Electric by adding Chubu Electric to a well-diversified portfolio.
Chubu Electric Fundamentals Growth
Chubu OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Chubu Electric, and Chubu 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 Chubu OTC Stock performance.
| Return On Equity | -0.0315 | |||
| Return On Asset | -4.0E-4 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 23.5 B | |||
| Shares Outstanding | 756.14 M | |||
| Price To Earning | 4.53 X | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 0 X | |||
| Revenue | 2.71 T | |||
| EBITDA | 163.67 B | |||
| Cash And Equivalents | 195.92 B | |||
| Cash Per Share | 259.10 X | |||
| Total Debt | 2.19 T | |||
| Debt To Equity | 1.30 % | |||
| Book Value Per Share | 2,758 X | |||
| Cash Flow From Operations | 21.69 B | |||
| Earnings Per Share | (0.42) X | |||
| Total Asset | 6.17 T | |||
| Retained Earnings | 1.18 T | |||
| Current Asset | 706.32 B | |||
| Current Liabilities | 1.09 T | |||
About Chubu Electric Performance
By analyzing Chubu Electric's fundamental ratios, stakeholders can gain valuable insights into Chubu Electric's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chubu 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 Chubu Electric has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chubu Electric Power Company, Incorporated, together with its subsidiaries, engages in the generation, transmission, distribution, and retail of electricity in Japan and internationally. Chubu Electric Power Company, Incorporated was founded in 1889 and is headquartered in Nagoya, Japan. Chubu Electric operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. It employs 28365 people.Things to note about Chubu Electric Power performance evaluation
Checking the ongoing alerts about Chubu Electric for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Chubu Electric Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chubu Electric Power is not yet fully synchronised with the market data | |
| Chubu Electric Power has a very high chance of going through financial distress in the upcoming years | |
| Chubu Electric Power has accumulated 2.19 T in total debt with debt to equity ratio (D/E) of 1.3, which is about average as compared to similar companies. Chubu Electric Power has a current ratio of 0.84, 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 Chubu Electric until it has trouble settling it off, either with new capital or with free cash flow. So, Chubu 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 Chubu Electric Power sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Chubu to invest in growth at high rates of return. When we think about Chubu Electric's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.71 T. Net Loss for the year was (43.02 B) with loss before overhead, payroll, taxes, and interest of (53.83 B). | |
| Latest headline from cleantechnica.com: The Coal-Killing Combo Of Hydropower Battery Energy Storage Systems, Brought To You By US President Donald Trump |
- Analyzing Chubu 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 Chubu Electric's stock is overvalued or undervalued compared to its peers.
- Examining Chubu 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 Chubu Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chubu Electric's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Chubu Electric's otc stock. These opinions can provide insight into Chubu Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in median. Note that the Chubu Electric Power information on this page should be used as a complementary analysis to other Chubu Electric's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Chubu OTC Stock
If you are still planning to invest in Chubu Electric Power check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Chubu Electric's history and understand the potential risks before investing.
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