Tokyo Gas (Germany) Analysis

Tokyo Stock Analysis Notes

About 44.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tokyo Gas CoLtd last dividend was issued on the 30th of March 2023. The entity had 1:5 split on the 27th of September 2017. Tokyo Gas Co., Ltd. produces, supplies, and sells natural gas in Japan. The company was founded in 1885 and is headquartered in Tokyo, Japan. Tokyo Gas is traded on Frankfurt Stock Exchange in Germany. To find out more about Tokyo Gas CoLtd contact Takashi Uchida at 81 3 3344 9100 or learn more at https://www.tokyo-gas.co.jp.

Tokyo Gas CoLtd Investment Alerts

Tokyo Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tokyo Gas's market, we take the total number of its shares issued and multiply it by Tokyo Gas'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.

Tokyo Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 22nd of March, Tokyo Gas has the Coefficient Of Variation of 763.05, risk adjusted performance of 0.1216, and Semi Deviation of 1.09. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tokyo Gas CoLtd, as well as the relationship between them. Please validate Tokyo Gas CoLtd value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Tokyo Gas is priced more or less accurately, providing market reflects its prevalent price of 30.8 per share.

Tokyo Gas CoLtd Price Movement Analysis

Tokyo Gas Outstanding Bonds

Tokyo Gas Predictive Daily Indicators

Tokyo Gas Forecast Models

Tokyo Gas' time-series forecasting models are one of many Tokyo Gas' 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 Tokyo Gas' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tokyo Gas 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 Tokyo 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 Tokyo Gas. By using and applying Tokyo Stock analysis, traders can create a robust methodology for identifying Tokyo entry and exit points for their positions.

When running Tokyo Gas' price analysis, check to measure Tokyo Gas' 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 Tokyo Gas is operating at the current time. Most of Tokyo Gas' value examination focuses on studying past and present price action to predict the probability of Tokyo Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tokyo Gas' price. Additionally, you may evaluate how the addition of Tokyo Gas to your portfolios can decrease your overall portfolio volatility.