Kansai Electric Financials
| KAEPY Stock | USD 6.57 0.48 6.81% |
Kansai |
Please note, the imprecision that can be found in Kansai Electric's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kansai Electric Power. Check Kansai Electric's Beneish M Score to see the likelihood of Kansai Electric's management manipulating its earnings.
Kansai Electric Stock Summary
Kansai Electric competes with Mass Megawat, Enlight Renewable, Renew Energy, Advent Technologies, and Energy Vault. The Kansai Electric Power Company, Incorporated engages in electricity, gas and heat supply, and telecommunication businesses in Japan. Further, it is involved in the survey and research on safety technology for nuclear power generation, surveydesign construction supervision related to civil engineeringarchitecture, etc. acceptance storagevaporization delivery of LNG condominium high-voltage batch power reception service business fuel trading and transportation corporate settlement and provision of survey, analysis, consulting, and construction services related to the environment, civil engineering, and architecture, as well as public relations and engineering services The Kansai Electric Power Company, Incorporated was founded in 1951 and is headquartered in Osaka, Japan. Kansai Electric is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US4846023053 |
| Business Address | 3-6-16, Nakanoshima, Osaka, |
| Sector | Utilities |
| Industry | Utilities—Renewable |
| Benchmark | Dow Jones Industrial |
| Website | www.kepco.co.jp |
| Phone | 81 6 6441 8821 |
| Currency | USD - US Dollar |
Kansai Electric Key Financial Ratios
Kansai Electric's financial ratios allow both analysts and investors to convert raw data from Kansai Electric's financial statements into concise, actionable information that can be used to evaluate the performance of Kansai Electric over time and compare it to other companies across industries.| Return On Equity | -0.0639 | |||
| Return On Asset | -0.0151 | |||
| Beta | 0.0191 | |||
| Last Dividend Paid | 50.0 |
Kansai Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kansai Electric's current stock value. Our valuation model uses many indicators to compare Kansai Electric value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kansai Electric competition to find correlations between indicators driving Kansai Electric's intrinsic value. More Info.Kansai Electric Power is rated fifth overall in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kansai Electric by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kansai Electric's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Kansai Electric Power Systematic Risk
Kansai Electric's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kansai Electric volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Kansai Electric Power correlated with the market. If Beta is less than 0 Kansai Electric generally moves in the opposite direction as compared to the market. If Kansai Electric Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kansai Electric Power is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kansai Electric is generally in the same direction as the market. If Beta > 1 Kansai Electric moves generally in the same direction as, but more than the movement of the benchmark.
Kansai Electric March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kansai Electric help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kansai Electric Power. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kansai Electric Power based on widely used predictive technical indicators. In general, we focus on analyzing Kansai Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kansai Electric's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.78 | |||
| Information Ratio | 0.0932 | |||
| Maximum Drawdown | 21.5 | |||
| Value At Risk | (7.20) | |||
| Potential Upside | 8.07 |
Additional Tools for Kansai Pink Sheet Analysis
When running Kansai Electric's price analysis, check to measure Kansai 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 Kansai Electric is operating at the current time. Most of Kansai Electric's value examination focuses on studying past and present price action to predict the probability of Kansai 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 Kansai Electric's price. Additionally, you may evaluate how the addition of Kansai Electric to your portfolios can decrease your overall portfolio volatility.