The Kansai Electric Stock Net Income
| KAEPF Stock | USD 16.97 0.97 6.06% |
As of the 7th of February, Kansai Electric secures the Standard Deviation of 2.69, risk adjusted performance of 0.0572, and Market Risk Adjusted Performance of (0.63). The Kansai Electric technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kansai Electric mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if The Kansai Electric is priced some-what accurately, providing market reflects its recent price of 16.97 per share. Given that Kansai Electric has information ratio of 0.0289, we recommend you to check Kansai Electric's last-minute market performance to make sure the company can sustain itself at a future point.
Kansai Electric's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kansai Electric's valuation are provided below:The Kansai Electric does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Kansai |
Kansai Electric 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kansai Electric's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kansai Electric.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Kansai Electric on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding The Kansai Electric or generate 0.0% return on investment in Kansai Electric over 90 days. Kansai Electric is related to or competes with CEZ A, Terna Rete, Huaneng Power, EDP Renovaveis, Tenaga Nasional, CK Infrastructure, and Tenaga Nasional. The Kansai Electric Power Company, Incorporated engages in electricity, gas and heat supply, and telecommunication busin... More
Kansai Electric Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kansai Electric's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The Kansai Electric upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0289 | |||
| Maximum Drawdown | 20.6 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 3.96 |
Kansai Electric Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kansai Electric's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kansai Electric's standard deviation. In reality, there are many statistical measures that can use Kansai Electric historical prices to predict the future Kansai Electric's volatility.| Risk Adjusted Performance | 0.0572 | |||
| Jensen Alpha | 0.1768 | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.64) |
Kansai Electric February 7, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0572 | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 1.14 | |||
| Coefficient Of Variation | 1605.79 | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.21 | |||
| Information Ratio | 0.0289 | |||
| Jensen Alpha | 0.1768 | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 20.6 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 3.96 | |||
| Skewness | 0.1628 | |||
| Kurtosis | 9.55 |
Kansai Electric Backtested Returns
At this point, Kansai Electric is not too volatile. Kansai Electric has Sharpe Ratio of 0.0623, which conveys that the firm had a 0.0623 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Kansai Electric, which you can use to evaluate the volatility of the firm. Please verify Kansai Electric's Standard Deviation of 2.69, market risk adjusted performance of (0.63), and Risk Adjusted Performance of 0.0572 to check out if the risk estimate we provide is consistent with the expected return of 0.17%. Kansai Electric has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kansai Electric are expected to decrease at a much lower rate. During the bear market, Kansai Electric is likely to outperform the market. Kansai Electric right now secures a risk of 2.69%. Please verify The Kansai Electric potential upside, and the relationship between the information ratio and rate of daily change , to decide if The Kansai Electric will be following its current price movements.
Auto-correlation | 0.00 |
No correlation between past and present
The Kansai Electric has no correlation between past and present. Overlapping area represents the amount of predictability between Kansai Electric time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kansai Electric price movement. The serial correlation of 0.0 indicates that just 0.0% of current Kansai Electric price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, The Kansai Electric reported net income of 85.83 B. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is significantly lower than that of the firm.
Kansai Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kansai Electric's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Kansai Electric could also be used in its relative valuation, which is a method of valuing Kansai Electric by comparing valuation metrics of similar companies.Kansai Electric is currently under evaluation in net income category among its peers.
Kansai Fundamentals
| 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 | 892.48 M | |||
| Shares Owned By Insiders | 16.43 % | |||
| Shares Owned By Institutions | 23.52 % | |||
| Price To Earning | 17.79 X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 0 X | |||
| Revenue | 2.85 T | |||
| Gross Profit | 99.33 B | |||
| EBITDA | 464.15 B | |||
| Net Income | 85.83 B | |||
| Cash And Equivalents | 336.3 B | |||
| Cash Per Share | 376.80 X | |||
| Total Debt | 3.89 T | |||
| Debt To Equity | 3.10 % | |||
| Current Ratio | 0.73 X | |||
| Book Value Per Share | 1,838 X | |||
| Cash Flow From Operations | 410.31 B | |||
| Earnings Per Share | 0.47 X | |||
| Number Of Employees | 31.96 K | |||
| Beta | 0.0191 | |||
| Market Capitalization | 8.38 B | |||
| Total Asset | 8.66 T | |||
| Retained Earnings | 767.5 B | |||
| Working Capital | (623.25 B) | |||
| Current Asset | 709.13 B | |||
| Current Liabilities | 1.33 T | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 8.66 T | |||
| Last Dividend Paid | 50.0 |
About Kansai Electric Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Kansai Electric's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kansai Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Kansai Electric based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Kansai Pink Sheet
Kansai Electric financial ratios help investors to determine whether Kansai 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 Kansai with respect to the benefits of owning Kansai Electric security.