Tokyo Electric Power Stock Performance
| TKECY Stock | USD 3.59 0.04 1.13% |
The entity has a beta of 0.83, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tokyo Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tokyo Electric is expected to be smaller as well. At this point, Tokyo Electric Power has a negative expected return of -0.62%. Please make sure to validate Tokyo Electric's information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Tokyo 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 Tokyo Electric Power has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's fundamental indicators remain fairly strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 454.3 B | |
| Total Cashflows From Investing Activities | -559.8 B |
Tokyo |
Tokyo Electric Relative Risk vs. Return Landscape
If you would invest 700.00 in Tokyo Electric Power on August 28, 2024 and sell it today you would lose (341.00) from holding Tokyo Electric Power or give up 48.71% of portfolio value over 90 days. Tokyo Electric Power is currently producing negative expected returns and takes up 9.3799% volatility of returns over 90 trading days. Put another way, 83% of traded pink sheets are less volatile than Tokyo, 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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Tokyo Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tokyo Electric's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tokyo Electric Power, and traders can use it to determine the average amount a Tokyo 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 = -0.0662
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Estimated Market Risk
| 9.38 actual daily | 83 83% of assets are less volatile |
Expected Return
| -0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tokyo 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 Tokyo Electric by adding Tokyo Electric to a well-diversified portfolio.
Tokyo Electric Fundamentals Growth
Tokyo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tokyo Electric, and Tokyo 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 Tokyo Pink Sheet performance.
| Return On Equity | -0.22 | |||
| Return On Asset | -0.0153 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 36.83 B | |||
| Shares Outstanding | 1.6 B | |||
| Price To Earning | 518.00 X | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 0 X | |||
| Revenue | 5.31 T | |||
| EBITDA | 477.04 B | |||
| Cash And Equivalents | 717.73 B | |||
| Cash Per Share | 447.98 X | |||
| Total Debt | 2.77 T | |||
| Debt To Equity | 1.73 % | |||
| Book Value Per Share | 1,681 X | |||
| Cash Flow From Operations | 406.49 B | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 12.85 T | |||
| Retained Earnings | 154.99 B | |||
| Current Asset | 1.98 T | |||
| Current Liabilities | 3.4 T | |||
About Tokyo Electric Performance
Evaluating Tokyo Electric's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tokyo 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 Tokyo 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.
Tokyo Electric Power Company Holdings, Incorporated generates, transmits, distributes, and retails electric power in Japan and internationally. Tokyo Electric Power Company Holdings, Incorporated is a subsidiary of Nuclear Damage Compensation and Decommissioning Facilitation Corporation. Tokyo Electric operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 379 people.Things to note about Tokyo Electric Power performance evaluation
Checking the ongoing alerts about Tokyo Electric for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tokyo Electric Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tokyo Electric Power generated a negative expected return over the last 90 days | |
| Tokyo Electric Power has high historical volatility and very poor performance | |
| Tokyo Electric Power has accumulated 2.77 T in total debt with debt to equity ratio (D/E) of 1.73, which is about average as compared to similar companies. Tokyo Electric Power has a current ratio of 0.48, 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 Tokyo Electric until it has trouble settling it off, either with new capital or with free cash flow. So, Tokyo 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 Tokyo Electric Power sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tokyo to invest in growth at high rates of return. When we think about Tokyo Electric's use of debt, we should always consider it together with cash and equity. |
- Analyzing Tokyo 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 Tokyo Electric's stock is overvalued or undervalued compared to its peers.
- Examining Tokyo 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 Tokyo Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tokyo Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tokyo Electric's pink sheet. These opinions can provide insight into Tokyo Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tokyo Pink Sheet Analysis
When running Tokyo Electric's price analysis, check to measure Tokyo 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 Tokyo Electric is operating at the current time. Most of Tokyo Electric's value examination focuses on studying past and present price action to predict the probability of Tokyo 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 Tokyo Electric's price. Additionally, you may evaluate how the addition of Tokyo Electric to your portfolios can decrease your overall portfolio volatility.