Tokyo Gas Co Stock Analysis

Tokyo Pink Sheet Analysis Notes

The company has price-to-book ratio of 0.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tokyo Gas last dividend was issued on the 29th of September 2022. The entity had 16:10 split on the 4th of October 2017. Tokyo Gas Co., Ltd. engages in the production, supply, and sale of city and liquid gas, and LNG in Japan. The company was incorporated in 1885 and is headquartered in Tokyo, Japan. Tokyo Gas operates under UtilitiesRegulated Gas classification in the United States and is traded on OTC Exchange. It employs 16697 people.The quote for Tokyo Gas Co 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 Tokyo Gas Co contact Hiroaki Kobayashi at 81 3 3344 9100 or learn more at https://www.tokyo-gas.co.jp.

Tokyo Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.17 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 25th of April, Tokyo Gas has the Coefficient Of Variation of 884.61, semi deviation of 2.24, and Risk Adjusted Performance of 0.0784. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tokyo Gas, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Tokyo Gas Co, which can be compared to its competition. Please validate Tokyo Gas standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Tokyo Gas is priced more or less accurately, providing market reflects its prevalent price of 11.99 per share. Given that Tokyo Gas has jensen alpha of 0.365, we advise you to double-check Tokyo Gas Co's current market performance to make sure the company can sustain itself at a future point.

Tokyo Gas Price Movement Analysis

Tokyo Gas Predictive Daily Indicators

Tokyo Gas Forecast Models

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

Pink Sheet 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 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 Tokyo Gas. By using and applying Tokyo Pink Sheet analysis, traders can create a robust methodology for identifying Tokyo entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tokyo Gas Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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.