Tohoku Electric Power Stock Performance
| TEPCF Stock | USD 7.45 0.00 0.00% |
The entity has a beta of -0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tohoku Electric are expected to decrease at a much lower rate. During the bear market, Tohoku Electric is likely to outperform the market. Tohoku Electric Power right now has a risk of 0.0%. Please validate Tohoku Electric variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Tohoku Electric will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Tohoku Electric Power has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Tohoku Electric is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Tohoku |
Tohoku Electric Relative Risk vs. Return Landscape
If you would invest 745.00 in Tohoku Electric Power on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Tohoku Electric Power or generate 0.0% return on investment over 90 days. Tohoku 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 Tohoku, 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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Tohoku Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tohoku Electric's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tohoku Electric Power, and traders can use it to determine the average amount a Tohoku 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 Tohoku 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 Tohoku Electric by adding Tohoku Electric to a well-diversified portfolio.
Tohoku Electric Fundamentals Growth
Tohoku Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tohoku Electric, and Tohoku 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 Tohoku Pink Sheet performance.
| Return On Equity | -0.47 | |||
| Return On Asset | -0.0341 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 19.52 B | |||
| Shares Outstanding | 499.79 M | |||
| Price To Earning | 9.59 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 0 X | |||
| Revenue | 2.1 T | |||
| EBITDA | 128.72 B | |||
| Cash And Equivalents | 311.98 B | |||
| Cash Per Share | 623.95 X | |||
| Total Debt | 2.37 T | |||
| Debt To Equity | 4.05 % | |||
| Book Value Per Share | 930.54 X | |||
| Cash Flow From Operations | 97.19 B | |||
| Earnings Per Share | (1.59) X | |||
| Total Asset | 4.73 T | |||
About Tohoku Electric Performance
By analyzing Tohoku Electric's fundamental ratios, stakeholders can gain valuable insights into Tohoku Electric's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tohoku 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 Tohoku Electric has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tohoku Electric Power Company, Incorporated, an energy service conglomerate in Japan and internationally. Tohoku Electric Power Company, Incorporated was incorporated in 1951 and is headquartered in Sendai, Japan. Tohoku Electric operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 24833 people.Things to note about Tohoku Electric Power performance evaluation
Checking the ongoing alerts about Tohoku Electric for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tohoku Electric Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tohoku Electric generated a negative expected return over the last 90 days | |
| Tohoku Electric has high likelihood to experience some financial distress in the next 2 years | |
| Tohoku Electric Power has accumulated 2.37 T in total debt with debt to equity ratio (D/E) of 4.05, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Tohoku Electric Power has a current ratio of 0.88, 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 Tohoku Electric until it has trouble settling it off, either with new capital or with free cash flow. So, Tohoku 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 Tohoku Electric Power sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tohoku to invest in growth at high rates of return. When we think about Tohoku Electric's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.1 T. Net Loss for the year was (108.36 B) with loss before overhead, payroll, taxes, and interest of (28.74 B). |
- Analyzing Tohoku 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 Tohoku Electric's stock is overvalued or undervalued compared to its peers.
- Examining Tohoku 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 Tohoku Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tohoku Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tohoku Electric's pink sheet. These opinions can provide insight into Tohoku Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tohoku Pink Sheet analysis
When running Tohoku Electric's price analysis, check to measure Tohoku 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 Tohoku Electric is operating at the current time. Most of Tohoku Electric's value examination focuses on studying past and present price action to predict the probability of Tohoku 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 Tohoku Electric's price. Additionally, you may evaluate how the addition of Tohoku Electric to your portfolios can decrease your overall portfolio volatility.
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