Keisei Electric (Germany) Performance
| KEI Stock | EUR 8.65 0.05 0.58% |
Keisei Electric has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Keisei Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding Keisei Electric is expected to be smaller as well. Keisei Electric Railway right now secures a risk of 2.72%. Please verify Keisei Electric Railway coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if Keisei Electric Railway will be following its current price movements.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Keisei Electric Railway are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Keisei Electric may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 28.9 B |
Keisei |
Keisei Electric Relative Risk vs. Return Landscape
If you would invest 793.00 in Keisei Electric Railway on October 14, 2024 and sell it today you would earn a total of 72.00 from holding Keisei Electric Railway or generate 9.08% return on investment over 90 days. Keisei Electric Railway is currently producing 0.1779% returns and takes up 2.7231% volatility of returns over 90 trading days. Put another way, 24% of traded stocks are less volatile than Keisei, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Keisei Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keisei Electric's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Keisei Electric Railway, and traders can use it to determine the average amount a Keisei 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 = 0.0653
| Best Portfolio | Best Equity | |||
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| Small Returns | KEI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Keisei Electric 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 Keisei Electric by adding it to a well-diversified portfolio.
Keisei Electric Fundamentals Growth
Keisei Stock prices reflect investors' perceptions of the future prospects and financial health of Keisei Electric, and Keisei 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 Keisei Stock performance.
| Return On Equity | 0.0604 | |||
| Return On Asset | 0.0037 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 6.98 B | |||
| Shares Outstanding | 168.93 M | |||
| Price To Earning | 17.12 X | |||
| Price To Book | 1.85 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 214.16 B | |||
| EBITDA | 29.97 B | |||
| Cash And Equivalents | 223.49 M | |||
| Cash Per Share | 1.32 X | |||
| Total Debt | 250.64 B | |||
| Debt To Equity | 66.70 % | |||
| Book Value Per Share | 2,336 X | |||
| Cash Flow From Operations | 28.83 B | |||
| Earnings Per Share | 0.96 X | |||
| Total Asset | 900.35 B | |||
About Keisei Electric Performance
By analyzing Keisei Electric's fundamental ratios, stakeholders can gain valuable insights into Keisei Electric's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Keisei Electric 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 Keisei Electric has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Keisei Electric Railway Co., Ltd. provides railway transportation services in Japan. The company was founded in 1909 and is headquartered in Ichikawa, Japan. Keisei Electric is traded on Frankfurt Stock Exchange in Germany.Things to note about Keisei Electric Railway performance evaluation
Checking the ongoing alerts about Keisei Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Keisei Electric Railway help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Keisei Electric has high likelihood to experience some financial distress in the next 2 years | |
| The company has €250.64 Billion in debt which may indicate that it relies heavily on debt financing | |
| Keisei Electric Railway has accumulated 250.64 B in total debt with debt to equity ratio (D/E) of 66.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Keisei Electric Railway has a current ratio of 0.43, 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 Keisei Electric until it has trouble settling it off, either with new capital or with free cash flow. So, Keisei 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 Keisei Electric Railway sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Keisei to invest in growth at high rates of return. When we think about Keisei Electric's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 214.16 B. Net Loss for the year was (4.44 B) with profit before overhead, payroll, taxes, and interest of 33.12 B. | |
| About 13.0% of Keisei Electric outstanding shares are owned by corporate insiders |
- Analyzing Keisei 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 Keisei Electric's stock is overvalued or undervalued compared to its peers.
- Examining Keisei 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 Keisei Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Keisei Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Keisei Electric's stock. These opinions can provide insight into Keisei Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Keisei Stock analysis
When running Keisei Electric's price analysis, check to measure Keisei 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 Keisei Electric is operating at the current time. Most of Keisei Electric's value examination focuses on studying past and present price action to predict the probability of Keisei 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 Keisei Electric's price. Additionally, you may evaluate how the addition of Keisei Electric to your portfolios can decrease your overall portfolio volatility.
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