KYUSHU EL (Germany) Analysis
| 2CJ Stock | EUR 8.00 0.30 3.61% |
KYUSHU EL PWR is overvalued with Real Value of 6.99 and Hype Value of 8.0. The main objective of KYUSHU EL stock analysis is to determine its intrinsic value, which is an estimate of what KYUSHU EL PWR is worth, separate from its market price. There are two main types of KYUSHU EL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect KYUSHU EL's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of KYUSHU EL's stock to identify patterns and trends that may indicate its future price movements.
The KYUSHU EL stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and KYUSHU EL's ongoing operational relationships across important fundamental and technical indicators.
KYUSHU |
KYUSHU Stock Analysis Notes
About 36.0% of the company shares are owned by institutions such as pension funds. The company last dividend was issued on the 30th of March 2022. 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. For more info on KYUSHU EL PWR please contact Kazuhiro Ikebe at 81 9 2761 3031 or go to http://www.kyuden.co.jp.KYUSHU EL PWR Investment Alerts
| 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. |
KYUSHU Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KYUSHU EL's market, we take the total number of its shares issued and multiply it by KYUSHU EL's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.KYUSHU Profitablity
KYUSHU EL's profitability indicators refer to fundamental financial ratios that showcase KYUSHU EL's ability to generate income relative to its revenue or operating costs. If, let's say, KYUSHU EL is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, KYUSHU EL's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of KYUSHU EL's profitability requires more research than a typical breakdown of KYUSHU EL's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07. Technical Drivers
As of the 21st of December, KYUSHU EL secures the Risk Adjusted Performance of (0.07), mean deviation of 1.9, and Market Risk Adjusted Performance of (2.40). KYUSHU EL PWR technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify KYUSHU EL PWR information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if KYUSHU EL PWR is priced favorably, providing market reflects its recent price of 8.0 per share.KYUSHU EL PWR Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. KYUSHU EL middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for KYUSHU EL PWR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
KYUSHU EL Outstanding Bonds
KYUSHU EL issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. KYUSHU EL PWR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most KYUSHU bonds can be classified according to their maturity, which is the date when KYUSHU EL PWR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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KYUSHU EL Predictive Daily Indicators
KYUSHU EL intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of KYUSHU EL stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 8.0 | |||
| Day Typical Price | 8.0 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.30) | |||
| Relative Strength Index | 40.45 |
KYUSHU EL Forecast Models
KYUSHU EL's time-series forecasting models are one of many KYUSHU EL's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary KYUSHU EL's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About KYUSHU Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how KYUSHU EL prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling KYUSHU shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as KYUSHU EL. By using and applying KYUSHU Stock analysis, traders can create a robust methodology for identifying KYUSHU entry and exit points for their positions.
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.
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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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