Kyushu Electric Power Stock Today
| KYSEY Stock | USD 10.43 1.05 11.19% |
Performance18 of 100
| Odds Of DistressLess than 30
|
Kyushu Electric is trading at 10.43 as of the 19th of April 2024; that is 11.19 percent up since the beginning of the trading day. The stock's open price was 9.38. Kyushu Electric has about a 30 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for Kyushu Electric Power are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2023 and ending today, the 19th of April 2024. Click here to learn more.
Kyushu Electric Power Company, Incorporated engages in the power generation, transmission, distribution, and sales in Japan and internationally. The company was incorporated in 1951 and is headquartered in Fukuoka City, Japan. Kyushu Electric operates under UtilitiesIndependent Power Producers classification in the United States and is traded on OTC Exchange. The company has 472.72 M outstanding shares. More on Kyushu Electric Power
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Follow Valuation Odds of Bankruptcy
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Kyushu Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kyushu Electric's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kyushu Electric or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Michiaki Uriu |
| Business Concentration | Utilities—Independent Power Producers, Utilities (View all Sectors) |
Kyushu Electric Power [KYSEY] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kyushu Electric's market, we take the total number of its shares issued and multiply it by Kyushu 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. Kyushu Electric Power classifies itself under Utilities sector and is part of Utilities—Independent Power Producers industry. The entity has 472.72 M outstanding shares.
Kyushu Electric Power has accumulated about 239.33 B in cash with 257.81 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 506.29, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Kyushu Electric Probability Of Bankruptcy
Ownership AllocationKyushu Electric Power holds a total of 472.72 Million outstanding shares. Roughly 100.0 % of Kyushu Electric outstanding shares are held by general public with 0.011 % by institutional investors. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Kyushu Ownership Details
Kyushu Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Kyushu Electric jumping above the current price in 90 days from now is near 1%. The Kyushu Electric Power probability density function shows the probability of Kyushu Electric pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Kyushu Electric has a beta of 0.0212. This indicates as returns on the market go up, Kyushu Electric average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kyushu Electric Power will be expected to be much smaller as well. Additionally, kyushu Electric Power has an alpha of 0.8038, implying that it can generate a 0.8 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Kyushu Electric to move above the current price in 90 days from now is near 1 (This Kyushu Electric Power probability density function shows the probability of Kyushu Pink Sheet to fall within a particular range of prices over 90 days) .
Kyushu Electric Power Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kyushu Electric market risk premium is the additional return an investor will receive from holding Kyushu Electric long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kyushu Electric. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Kyushu Electric's alpha and beta are two of the key measurements used to evaluate Kyushu Electric's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.59 | |||
| Standard Deviation | 3.63 | |||
| Variance | 13.18 | |||
| Risk Adjusted Performance | 0.1471 |
Kyushu Stock Against Markets
Picking the right benchmark for Kyushu Electric pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kyushu Electric pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kyushu Electric is critical whether you are bullish or bearish towards Kyushu Electric Power at a given time. Please also check how Kyushu Electric's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Kyushu Electric without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Kyushu Electric Corporate Directors
Kyushu Electric corporate directors refer to members of a Kyushu Electric board of directors. The board of directors generally takes responsibility for the Kyushu Electric's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Kyushu Electric's board members must vote for the resolution. The Kyushu Electric board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Takatsugu Kajita | Executive Officer, Chief Director of Civil Engineering Construction in Main Technical Solution Supervisor Unit | Profile | |
| Kohei Tsuji | Executive Officer, Chief Director of Thermal Power Generation in Main Energy Service Business Supervisor Unit | Profile | |
| Hideyuki Yamashina | Executive Officer, Chief Director of Power Distribution in Power Transmission & Distribution Company | Profile | |
| Seiji Nagatomo | Senior Executive Officer, Deputy Chief Director of Operation in Main Business Solution Supervisor Unit | Profile |
How to buy Kyushu Pink Sheet?
Before investing in Kyushu Electric, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Kyushu Electric. To buy Kyushu Electric stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kyushu Electric. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Kyushu Electric stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kyushu Electric Power stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Kyushu Electric Power stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Kyushu Electric Power, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Kyushu Electric Power?
The danger of trading Kyushu Electric Power is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kyushu Electric is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kyushu Electric. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kyushu Electric Power is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kyushu Electric Power. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Kyushu Electric Power information on this page should be used as a complementary analysis to other Kyushu Electric's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Kyushu Pink Sheet analysis
When running Kyushu Electric's price analysis, check to measure Kyushu 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 Kyushu Electric is operating at the current time. Most of Kyushu Electric's value examination focuses on studying past and present price action to predict the probability of Kyushu 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 Kyushu Electric's price. Additionally, you may evaluate how the addition of Kyushu Electric to your portfolios can decrease your overall portfolio volatility.
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