The Kansai Electric Performance
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 Kansai Electric are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days The Kansai Electric has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Kansai Electric is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 291.3 B | |
| Total Cashflows From Investing Activities | -532.6 B |
Kansai |
Kansai Electric Relative Risk vs. Return Landscape
If you would invest (100.00) in The Kansai Electric on December 15, 2024 and sell it today you would earn a total of 100.00 from holding The Kansai Electric or generate -100.0% return on investment over 90 days. The Kansai Electric 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 Kansai, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kansai Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kansai Electric's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as The Kansai Electric, and traders can use it to determine the average amount a Kansai 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| KAEPF |
Based on monthly moving average Kansai 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 Kansai Electric by adding Kansai Electric to a well-diversified portfolio.
Kansai Electric Fundamentals Growth
Kansai Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kansai Electric, and Kansai 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 Kansai Pink Sheet performance.
| 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 | |||
| Price To Earning | 17.79 X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 0 X | |||
| Revenue | 2.85 T | |||
| EBITDA | 464.15 B | |||
| Cash And Equivalents | 336.3 B | |||
| Cash Per Share | 376.80 X | |||
| Total Debt | 3.89 T | |||
| Debt To Equity | 3.10 % | |||
| Book Value Per Share | 1,838 X | |||
| Cash Flow From Operations | 410.31 B | |||
| Earnings Per Share | 0.47 X | |||
| Total Asset | 8.66 T | |||
| Retained Earnings | 767.5 B | |||
| Current Asset | 709.13 B | |||
| Current Liabilities | 1.33 T | |||
Things to note about Kansai Electric performance evaluation
Checking the ongoing alerts about Kansai Electric for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kansai Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kansai Electric is not yet fully synchronised with the market data | |
| Kansai Electric has some characteristics of a very speculative penny stock | |
| Kansai Electric has a very high chance of going through financial distress in the upcoming years | |
| The Kansai Electric has accumulated 3.89 T in total debt with debt to equity ratio (D/E) of 3.1, implying the company greatly relies on financing operations through barrowing. Kansai Electric has a current ratio of 0.72, 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 Kansai Electric until it has trouble settling it off, either with new capital or with free cash flow. So, Kansai 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 Kansai Electric sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kansai to invest in growth at high rates of return. When we think about Kansai Electric's use of debt, we should always consider it together with cash and equity. | |
| About 16.0% of Kansai Electric outstanding shares are owned by corporate insiders |
- Analyzing Kansai 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 Kansai Electric's stock is overvalued or undervalued compared to its peers.
- Examining Kansai 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 Kansai Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kansai Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kansai Electric's pink sheet. These opinions can provide insight into Kansai Electric'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 american community survey. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Kansai Pink Sheet
If you are still planning to invest in Kansai Electric 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 Kansai Electric's history and understand the potential risks before investing.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |