Tokyo Gas (Germany) Performance
| TOG Stock | EUR 29.20 0.40 1.39% |
Tokyo Gas has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tokyo Gas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tokyo Gas is expected to be smaller as well. Tokyo Gas CoLtd right now has a risk of 1.99%. Please validate Tokyo Gas total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to decide if Tokyo Gas will be following its existing price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tokyo Gas CoLtd are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Tokyo Gas may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 157.8 B | |
| Total Cashflows From Investing Activities | -224.7 B |
Tokyo |
Tokyo Gas Relative Risk vs. Return Landscape
If you would invest 2,700 in Tokyo Gas CoLtd on December 17, 2024 and sell it today you would earn a total of 220.00 from holding Tokyo Gas CoLtd or generate 8.15% return on investment over 90 days. Tokyo Gas CoLtd is currently producing 0.1498% returns and takes up 1.9922% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Tokyo, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tokyo Gas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tokyo Gas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tokyo Gas CoLtd, and traders can use it to determine the average amount a Tokyo Gas' 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 = 0.0752
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Tokyo Gas is performing at about 5% of its full potential. 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 Gas by adding it to a well-diversified portfolio.
Tokyo Gas Fundamentals Growth
Tokyo Stock prices reflect investors' perceptions of the future prospects and financial health of Tokyo Gas, and Tokyo Gas 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 Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0581 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 14.04 B | |||
| Shares Outstanding | 433.43 M | |||
| Price To Earning | 14.65 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0 X | |||
| Revenue | 2.15 T | |||
| EBITDA | 338.14 B | |||
| Cash And Equivalents | 1.17 B | |||
| Cash Per Share | 2.58 X | |||
| Total Debt | 1.12 T | |||
| Debt To Equity | 62.70 % | |||
| Book Value Per Share | 3,361 X | |||
| Cash Flow From Operations | 145.23 B | |||
| Earnings Per Share | 3.26 X | |||
| Total Asset | 3.22 T | |||
About Tokyo Gas Performance
By analyzing Tokyo Gas' fundamental ratios, stakeholders can gain valuable insights into Tokyo Gas' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tokyo Gas 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 Gas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tokyo Gas Co., Ltd. produces, supplies, and sells natural gas in Japan. The company was founded in 1885 and is headquartered in Tokyo, Japan. Tokyo Gas is traded on Frankfurt Stock Exchange in Germany.Things to note about Tokyo Gas CoLtd performance evaluation
Checking the ongoing alerts about Tokyo Gas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tokyo Gas CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has €1.12 Trillion in debt which may indicate that it relies heavily on debt financing |
- Analyzing Tokyo Gas' 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 Gas' stock is overvalued or undervalued compared to its peers.
- Examining Tokyo Gas' 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 Gas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tokyo Gas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tokyo Gas' stock. These opinions can provide insight into Tokyo Gas' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tokyo Stock analysis
When running Tokyo Gas' price analysis, check to measure Tokyo Gas' 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 Gas is operating at the current time. Most of Tokyo Gas' value examination focuses on studying past and present price action to predict the probability of Tokyo Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tokyo Gas' price. Additionally, you may evaluate how the addition of Tokyo Gas to your portfolios can decrease your overall portfolio volatility.
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