Kansai Electric Power Stock Analysis
| KAEPY Stock | USD 6.35 0.01 0.16% |
Kansai Electric Power is overvalued with Real Value of 5.86 and Hype Value of 6.35. The main objective of Kansai Electric pink sheet analysis is to determine its intrinsic value, which is an estimate of what Kansai Electric Power is worth, separate from its market price. There are two main types of Kansai Electric's stock analysis: fundamental analysis and technical analysis.
The Kansai Electric pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Kansai |
Kansai Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kansai Electric Power last dividend was issued on the 29th of September 2022. The entity had 4:1 split on the 10th of December 2010. The Kansai Electric Power Company, Incorporated engages in electricity, gas and heat supply, and telecommunication businesses in Japan. Further, it is involved in the survey and research on safety technology for nuclear power generation, surveydesign construction supervision related to civil engineeringarchitecture, etc. acceptance storagevaporization delivery of LNG condominium high-voltage batch power reception service business fuel trading and transportation corporate settlement and provision of survey, analysis, consulting, and construction services related to the environment, civil engineering, and architecture, as well as public relations and engineering services The Kansai Electric Power Company, Incorporated was founded in 1951 and is headquartered in Osaka, Japan. Kansai Electric is traded on OTC Exchange in the United States.The quote for Kansai Electric Power is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Kansai Electric Power contact the company at 81 6 6441 8821 or learn more at https://www.kepco.co.jp.Kansai Electric Power Investment Alerts
| Kansai Electric generated a negative expected return over the last 90 days | |
| Kansai Electric has high historical volatility and very poor performance | |
| Kansai Electric Power has accumulated 3.89 T in total debt with debt to equity ratio (D/E) of 2.86, implying the company greatly relies on financing operations through barrowing. Kansai Electric Power has a current ratio of 0.67, 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 Kansai Electric until it has trouble settling it off, either with new capital or with free cash flow. So, Kansai 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 Kansai Electric Power sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kansai to invest in growth at high rates of return. When we think about Kansai Electric's use of debt, we should always consider it together with cash and equity. |
Kansai Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kansai Electric's market, we take the total number of its shares issued and multiply it by Kansai Electric'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.Kansai Profitablity
The company has Profit Margin (PM) of (0.03) %, 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 (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.Technical Drivers
As of the 3rd of December, Kansai Electric secures the Standard Deviation of 4.47, mean deviation of 3.27, and Risk Adjusted Performance of (0.07). Kansai Electric Power 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.Kansai Electric Power Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kansai Electric 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 Kansai Electric Power. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kansai Electric Outstanding Bonds
Kansai Electric 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. Kansai Electric Power 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 Kansai bonds can be classified according to their maturity, which is the date when Kansai Electric Power 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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Kansai Electric Predictive Daily Indicators
Kansai Electric 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 Kansai Electric pink sheet 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.
Kansai Electric Forecast Models
Kansai Electric's time-series forecasting models are one of many Kansai Electric's pink sheet 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 Kansai Electric'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 Kansai Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Kansai Electric 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 Kansai shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Kansai Electric. By using and applying Kansai Pink Sheet analysis, traders can create a robust methodology for identifying Kansai entry and exit points for their positions.
The Kansai Electric Power Company, Incorporated engages in electricity, gas and heat supply, and telecommunication businesses in Japan. Further, it is involved in the survey and research on safety technology for nuclear power generation, surveydesign construction supervision related to civil engineeringarchitecture, etc. acceptance storagevaporization delivery of LNG condominium high-voltage batch power reception service business fuel trading and transportation corporate settlement and provision of survey, analysis, consulting, and construction services related to the environment, civil engineering, and architecture, as well as public relations and engineering services The Kansai Electric Power Company, Incorporated was founded in 1951 and is headquartered in Osaka, Japan. Kansai Electric is traded on OTC Exchange in the United States.
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Additional Tools for Kansai Pink Sheet Analysis
When running Kansai Electric's price analysis, check to measure Kansai 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 Kansai Electric is operating at the current time. Most of Kansai Electric's value examination focuses on studying past and present price action to predict the probability of Kansai 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 Kansai Electric's price. Additionally, you may evaluate how the addition of Kansai Electric to your portfolios can decrease your overall portfolio volatility.