Keikyu Performance
| KHEXFDelisted Stock | USD 16.30 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Keikyu are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Keikyu has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Keikyu 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 | 57.5 B | |
| Total Cashflows From Investing Activities | -26 B |
Keikyu |
Keikyu Relative Risk vs. Return Landscape
If you would invest 1,630 in Keikyu on August 26, 2024 and sell it today you would earn a total of 0.00 from holding Keikyu or generate 0.0% return on investment over 90 days. Keikyu 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 Keikyu, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Keikyu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keikyu's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Keikyu, and traders can use it to determine the average amount a Keikyu'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 Keikyu 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 Keikyu by adding Keikyu to a well-diversified portfolio.
Keikyu Fundamentals Growth
Keikyu Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Keikyu, and Keikyu 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 Keikyu Pink Sheet performance.
| Return On Equity | 0.0666 | |||
| Return On Asset | 0.0081 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 5.93 B | |||
| Shares Outstanding | 275.3 M | |||
| Price To Earning | 27.15 X | |||
| Price To Book | 2.00 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 265.24 B | |||
| EBITDA | 53.83 B | |||
| Cash And Equivalents | 57.6 B | |||
| Cash Per Share | 209.25 X | |||
| Total Debt | 355.79 B | |||
| Debt To Equity | 2.07 % | |||
| Book Value Per Share | 974.93 X | |||
| Cash Flow From Operations | 58.23 B | |||
| Earnings Per Share | 0.33 X | |||
| Total Asset | 912.38 B | |||
About Keikyu Performance
By analyzing Keikyu's fundamental ratios, stakeholders can gain valuable insights into Keikyu's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Keikyu 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 Keikyu has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Keikyu Corporation engages in the transportation, real estate, leisure and service, distribution, and other businesses in Japan. Keikyu Corporation was founded in 1898 and is headquartered in Yokohama, Japan. Keikyu Corp is traded on OTC Exchange in the United States.Things to note about Keikyu performance evaluation
Checking the ongoing alerts about Keikyu for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Keikyu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Keikyu is not yet fully synchronised with the market data | |
| Keikyu generated a negative expected return over the last 90 days | |
| Keikyu has a very high chance of going through financial distress in the upcoming years | |
| Keikyu has accumulated 355.79 B in total debt with debt to equity ratio (D/E) of 2.07, implying the company greatly relies on financing operations through barrowing. Keikyu has a current ratio of 0.62, 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 Keikyu until it has trouble settling it off, either with new capital or with free cash flow. So, Keikyu'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 Keikyu sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Keikyu to invest in growth at high rates of return. When we think about Keikyu's use of debt, we should always consider it together with cash and equity. | |
| About 13.0% of Keikyu outstanding shares are owned by corporate insiders |
- Analyzing Keikyu'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 Keikyu's stock is overvalued or undervalued compared to its peers.
- Examining Keikyu'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 Keikyu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Keikyu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Keikyu's pink sheet. These opinions can provide insight into Keikyu's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Keikyu Pink Sheet
If you are still planning to invest in Keikyu 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 Keikyu's history and understand the potential risks before investing.
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