TOHOKU EL (Germany) Performance
| TKT Stock | EUR 7.35 0.10 1.34% |
The entity has a beta of -0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TOHOKU EL are expected to decrease at a much lower rate. During the bear market, TOHOKU EL is likely to outperform the market. At this point, TOHOKU EL PWR has a negative expected return of -0.2%. Please make sure to validate TOHOKU EL's skewness, day median price, and the relationship between the treynor ratio and daily balance of power , to decide if TOHOKU EL PWR performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days TOHOKU EL PWR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
TOHOKU |
TOHOKU EL Relative Risk vs. Return Landscape
If you would invest 860.00 in TOHOKU EL PWR on September 13, 2024 and sell it today you would lose (125.00) from holding TOHOKU EL PWR or give up 14.53% of portfolio value over 90 days. TOHOKU EL PWR is currently producing negative expected returns and takes up 3.0383% volatility of returns over 90 trading days. Put another way, 27% of traded stocks are less volatile than TOHOKU, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TOHOKU EL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TOHOKU EL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TOHOKU EL PWR, and traders can use it to determine the average amount a TOHOKU 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 = -0.0654
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Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TOHOKU 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 TOHOKU EL by adding TOHOKU EL to a well-diversified portfolio.
TOHOKU EL Fundamentals Growth
TOHOKU Stock prices reflect investors' perceptions of the future prospects and financial health of TOHOKU EL, and TOHOKU 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 TOHOKU Stock performance.
| Return On Equity | -0.47 | |||
| Return On Asset | -0.0341 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.09) % | |||
| Shares Outstanding | 499.79 M | |||
| Price To Earning | 14.24 X | |||
| Revenue | 2.84 T | |||
| EBITDA | (115.63 B) | |||
| Cash And Equivalents | 215.5 B | |||
| Cash Per Share | 431.35 X | |||
| Total Debt | 2.45 T | |||
| Debt To Equity | 2.72 % | |||
| Book Value Per Share | 930.54 X | |||
| Cash Flow From Operations | 217.62 B | |||
| Earnings Per Share | (1.51) X | |||
About TOHOKU EL Performance
By analyzing TOHOKU EL's fundamental ratios, stakeholders can gain valuable insights into TOHOKU EL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TOHOKU 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 TOHOKU EL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tohoku Electric Power Company, Incorporated, an energy service conglomerate, generates, transmits, and distributes electricity to residential customers in Japan and internationally. Tohoku Electric Power Company, Incorporated was founded in 1951 and is headquartered in Sendai, Japan. TOHOKU EL operates under UtilitiesRenewable classification in Germany and is traded on Frankfurt Stock Exchange. It employs 24717 people.Things to note about TOHOKU EL PWR performance evaluation
Checking the ongoing alerts about TOHOKU EL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TOHOKU EL PWR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TOHOKU EL PWR generated a negative expected return over the last 90 days | |
| TOHOKU EL PWR has high historical volatility and very poor performance | |
| TOHOKU EL PWR has high likelihood to experience some financial distress in the next 2 years | |
| TOHOKU EL PWR has accumulated 2.45 T in total debt with debt to equity ratio (D/E) of 2.72, implying the company greatly relies on financing operations through barrowing. TOHOKU EL PWR has a current ratio of 0.75, 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 TOHOKU EL until it has trouble settling it off, either with new capital or with free cash flow. So, TOHOKU 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 TOHOKU EL PWR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TOHOKU to invest in growth at high rates of return. When we think about TOHOKU EL's use of debt, we should always consider it together with cash and equity. |
- Analyzing TOHOKU 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 TOHOKU EL's stock is overvalued or undervalued compared to its peers.
- Examining TOHOKU 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 TOHOKU EL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TOHOKU EL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TOHOKU EL's stock. These opinions can provide insight into TOHOKU EL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TOHOKU Stock analysis
When running TOHOKU EL's price analysis, check to measure TOHOKU 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 TOHOKU EL is operating at the current time. Most of TOHOKU EL's value examination focuses on studying past and present price action to predict the probability of TOHOKU 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 TOHOKU EL's price. Additionally, you may evaluate how the addition of TOHOKU EL to your portfolios can decrease your overall portfolio volatility.
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