Kansai Electric Power Stock Performance
| KAEPY Stock | USD 6.35 0.04 0.63% |
The company secures a Beta (Market Risk) of 0.8, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kansai Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kansai Electric is expected to be smaller as well. At this point, Kansai Electric Power has a negative expected return of -0.45%. Please make sure to verify Kansai Electric's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Kansai Electric Power performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Kansai Electric Power has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 291.3 B | |
| Total Cashflows From Investing Activities | -532.6 B |
Kansai |
Kansai Electric Relative Risk vs. Return Landscape
If you would invest 902.00 in Kansai Electric Power on September 2, 2024 and sell it today you would lose (267.00) from holding Kansai Electric Power or give up 29.6% of portfolio value over 90 days. Kansai Electric Power is currently producing negative expected returns and takes up 4.4925% volatility of returns over 90 trading days. Put another way, 40% of traded pink sheets are less volatile than Kansai, 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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Kansai Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kansai Electric's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kansai Electric Power, and traders can use it to determine the average amount a Kansai 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 = -0.0993
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| Negative Returns | KAEPY |
Estimated Market Risk
| 4.49 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kansai 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 Kansai Electric by adding Kansai Electric to a well-diversified portfolio.
Kansai Electric Fundamentals Growth
Kansai Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kansai Electric, and Kansai 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 Kansai Pink Sheet performance.
| Return On Equity | -0.0639 | |||
| Return On Asset | -0.0151 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 39.57 B | |||
| Shares Outstanding | 1.78 B | |||
| Price To Earning | 6.89 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 0 X | |||
| Revenue | 2.85 T | |||
| EBITDA | 464.15 B | |||
| Cash And Equivalents | 264.53 B | |||
| Cash Per Share | 148.20 X | |||
| Total Debt | 3.89 T | |||
| Debt To Equity | 2.86 % | |||
| Book Value Per Share | 919.09 X | |||
| Cash Flow From Operations | 410.31 B | |||
| Earnings Per Share | 0.23 X | |||
| Total Asset | 8.66 T | |||
| Retained Earnings | 767.5 B | |||
| Current Asset | 709.13 B | |||
| Current Liabilities | 1.33 T | |||
About Kansai Electric Performance
Evaluating Kansai Electric's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kansai 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 Kansai 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 Kansai Electric Power Company, Incorporated engages in electricity, gas and heat supply, and telecommunication businesses in Japan. Further, it is involved in the survey and research on safety technology for nuclear power generation, surveydesign construction supervision related to civil engineeringarchitecture, etc. acceptance storagevaporization delivery of LNG condominium high-voltage batch power reception service business fuel trading and transportation corporate settlement and provision of survey, analysis, consulting, and construction services related to the environment, civil engineering, and architecture, as well as public relations and engineering services The Kansai Electric Power Company, Incorporated was founded in 1951 and is headquartered in Osaka, Japan. Kansai Electric is traded on OTC Exchange in the United States.Things to note about Kansai Electric Power performance evaluation
Checking the ongoing alerts about Kansai Electric for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kansai Electric Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kansai Electric generated a negative expected return over the last 90 days | |
| Kansai Electric has high historical volatility and very poor performance | |
| Kansai Electric Power has accumulated 3.89 T in total debt with debt to equity ratio (D/E) of 2.86, implying the company greatly relies on financing operations through barrowing. Kansai Electric Power has a current ratio of 0.67, 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 Kansai Electric until it has trouble settling it off, either with new capital or with free cash flow. So, Kansai 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 Kansai Electric Power sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kansai to invest in growth at high rates of return. When we think about Kansai Electric's use of debt, we should always consider it together with cash and equity. |
- Analyzing Kansai 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 Kansai Electric's stock is overvalued or undervalued compared to its peers.
- Examining Kansai 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 Kansai Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kansai Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kansai Electric's pink sheet. These opinions can provide insight into Kansai Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kansai Pink Sheet Analysis
When running Kansai Electric's price analysis, check to measure Kansai 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 Kansai Electric is operating at the current time. Most of Kansai Electric's value examination focuses on studying past and present price action to predict the probability of Kansai 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 Kansai Electric's price. Additionally, you may evaluate how the addition of Kansai Electric to your portfolios can decrease your overall portfolio volatility.