KYUSHU EL (Germany) Performance
| 2CJ Stock | EUR 8.00 0.30 3.61% |
The company secures a Beta (Market Risk) of 0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KYUSHU EL's returns are expected to increase less than the market. However, during the bear market, the loss of holding KYUSHU EL is expected to be smaller as well. At this point, KYUSHU EL PWR has a negative expected return of -0.25%. Please make sure to verify KYUSHU EL's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if KYUSHU EL PWR performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days KYUSHU EL PWR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
KYUSHU |
KYUSHU EL Relative Risk vs. Return Landscape
If you would invest 965.00 in KYUSHU EL PWR on September 22, 2024 and sell it today you would lose (165.00) from holding KYUSHU EL PWR or give up 17.1% of portfolio value over 90 days. KYUSHU EL PWR is currently producing negative expected returns and takes up 2.7104% volatility of returns over 90 trading days. Put another way, 24% of traded stocks are less volatile than KYUSHU, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
KYUSHU EL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KYUSHU EL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KYUSHU EL PWR, and traders can use it to determine the average amount a KYUSHU EL'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 = -0.0914
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| Negative Returns | 2CJ |
Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KYUSHU EL 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 KYUSHU EL by adding KYUSHU EL to a well-diversified portfolio.
KYUSHU EL Fundamentals Growth
KYUSHU Stock prices reflect investors' perceptions of the future prospects and financial health of KYUSHU EL, and KYUSHU EL 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 KYUSHU Stock performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0167 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.07) % | |||
| Shares Outstanding | 472.72 M | |||
| Price To Earning | 14.81 X | |||
| Revenue | 2.11 T | |||
| EBITDA | 96.46 B | |||
| Cash And Equivalents | 174.34 B | |||
| Cash Per Share | 368.56 X | |||
| Total Debt | 3.19 T | |||
| Debt To Equity | 4.60 % | |||
| Book Value Per Share | 1,214 X | |||
| Cash Flow From Operations | 253.46 B | |||
| Earnings Per Share | 0.07 X | |||
About KYUSHU EL Performance
By analyzing KYUSHU EL's fundamental ratios, stakeholders can gain valuable insights into KYUSHU EL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KYUSHU EL 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 KYUSHU EL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kyushu Electric Power Company, Incorporated engages in the electric power business in Japan and internationally. The company was founded in 1951 and is headquartered in Fukuoka City, Japan. KYUSHU EL operates under UtilitiesDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 21273 people.Things to note about KYUSHU EL PWR performance evaluation
Checking the ongoing alerts about KYUSHU EL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KYUSHU EL PWR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KYUSHU EL PWR generated a negative expected return over the last 90 days | |
| KYUSHU EL PWR has high likelihood to experience some financial distress in the next 2 years | |
| KYUSHU EL PWR has accumulated 3.19 T in total debt with debt to equity ratio (D/E) of 4.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. KYUSHU EL PWR has a current ratio of 0.64, 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 KYUSHU EL until it has trouble settling it off, either with new capital or with free cash flow. So, KYUSHU 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 KYUSHU EL PWR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for KYUSHU to invest in growth at high rates of return. When we think about KYUSHU EL's use of debt, we should always consider it together with cash and equity. |
- Analyzing KYUSHU EL'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 KYUSHU EL's stock is overvalued or undervalued compared to its peers.
- Examining KYUSHU EL'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 KYUSHU EL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KYUSHU EL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KYUSHU EL's stock. These opinions can provide insight into KYUSHU EL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KYUSHU Stock analysis
When running KYUSHU EL's price analysis, check to measure KYUSHU EL'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 KYUSHU EL is operating at the current time. Most of KYUSHU EL's value examination focuses on studying past and present price action to predict the probability of KYUSHU EL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KYUSHU EL's price. Additionally, you may evaluate how the addition of KYUSHU EL to your portfolios can decrease your overall portfolio volatility.
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