TOHOKU EL (Germany) Analysis

TKT Stock  EUR 7.35  0.10  1.34%   
TOHOKU EL PWR is overvalued with Real Value of 6.52 and Hype Value of 7.35. The main objective of TOHOKU EL stock analysis is to determine its intrinsic value, which is an estimate of what TOHOKU EL PWR is worth, separate from its market price. There are two main types of TOHOKU EL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TOHOKU EL's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TOHOKU EL's stock to identify patterns and trends that may indicate its future price movements.
The TOHOKU EL stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TOHOKU EL's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TOHOKU EL PWR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

TOHOKU Stock Analysis Notes

About 28.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.51. TOHOKU EL PWR last dividend was issued on the 30th of March 2022. Tohoku Electric Power Company, Incorporated, an energy service conglomerate, generates, transmits, and distributes electricity to residential customers in Japan and internationally. Tohoku Electric Power Company, Incorporated was founded in 1951 and is headquartered in Sendai, Japan. TOHOKU EL operates under UtilitiesRenewable classification in Germany and is traded on Frankfurt Stock Exchange. It employs 24717 people. To find out more about TOHOKU EL PWR contact the company at 81 2 2225 2111 or learn more at http://www.tohoku-epco.co.jp.

TOHOKU EL PWR Investment Alerts

TOHOKU EL PWR generated a negative expected return over the last 90 days
TOHOKU EL PWR has high historical volatility and very poor performance
TOHOKU EL PWR has high likelihood to experience some financial distress in the next 2 years
TOHOKU EL PWR has accumulated 2.45 T in total debt with debt to equity ratio (D/E) of 2.72, implying the company greatly relies on financing operations through barrowing. TOHOKU EL PWR has a current ratio of 0.75, 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 EL until it has trouble settling it off, either with new capital or with free cash flow. So, TOHOKU EL'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 EL PWR 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 EL's use of debt, we should always consider it together with cash and equity.

TOHOKU Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TOHOKU EL's market, we take the total number of its shares issued and multiply it by TOHOKU EL's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

TOHOKU Profitablity

TOHOKU EL's profitability indicators refer to fundamental financial ratios that showcase TOHOKU EL's ability to generate income relative to its revenue or operating costs. If, let's say, TOHOKU EL is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TOHOKU EL's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of TOHOKU EL's profitability requires more research than a typical breakdown of TOHOKU EL's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.12) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09.

Technical Drivers

As of the 12th of December 2024, TOHOKU EL has the risk adjusted performance of (0.04), and Variance of 9.01. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TOHOKU EL PWR, as well as the relationship between them. Please validate TOHOKU EL PWR treynor ratio, as well as the relationship between the value at risk and skewness to decide if TOHOKU EL is priced adequately, providing market reflects its prevalent price of 7.35 per share.

TOHOKU EL PWR Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TOHOKU EL middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TOHOKU EL PWR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

TOHOKU EL Outstanding Bonds

TOHOKU EL issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TOHOKU EL PWR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TOHOKU bonds can be classified according to their maturity, which is the date when TOHOKU EL PWR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

TOHOKU EL Predictive Daily Indicators

TOHOKU EL intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TOHOKU EL stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

TOHOKU EL Forecast Models

TOHOKU EL's time-series forecasting models are one of many TOHOKU EL's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TOHOKU EL's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About TOHOKU Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how TOHOKU EL prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TOHOKU shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TOHOKU EL. By using and applying TOHOKU Stock analysis, traders can create a robust methodology for identifying TOHOKU entry and exit points for their positions.
Tohoku Electric Power Company, Incorporated, an energy service conglomerate, generates, transmits, and distributes electricity to residential customers in Japan and internationally. Tohoku Electric Power Company, Incorporated was founded in 1951 and is headquartered in Sendai, Japan. TOHOKU EL operates under UtilitiesRenewable classification in Germany and is traded on Frankfurt Stock Exchange. It employs 24717 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding TOHOKU EL to your portfolios without increasing risk or reducing expected return.

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