Tokyo OTC Stock Today

TKECY -  USA Stock  

USD 3.50  0.00  0.00%

Tokyo Electric is trading at 3.50 as of the 26th of September 2021; that is No Change since the beginning of the trading day. The stock's open price was 3.5. Tokyo Electric has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Tokyo Electric Power are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of August 2021 and ending today, the 26th of September 2021. Click here to learn more.
 Market Performance
4 of 100
  Odds Of Distress
Less than 50
Follow Valuation Daily Balance Of Power
Check how we calculate scores

Tokyo Electric OTC Stock Profile

Tokyo Electric Power Company Holdings, Incorporated generates, transmits, distributes, and retails electric power in Japan and internationally. Tokyo Electric Power Company Holdings, Incorporated is a subsidiary of Nuclear Damage Compensation and Decommissioning Facilitation Corporation. Tokyo Electric operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 37891 people. more on Tokyo Electric
Tokyo Electric Power has very high historical volatility over the last 90 days
Tokyo Electric Power has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 5180 B in total debt with debt to equity ratio (D/E) of 1.63, which is about average as compared to similar companies. Tokyo Electric Power has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Latest headline from Japan stocks higher at close of trade Nikkei 225 up 1.25 percent By -
Legal NameTokyo Electric Power
ChairmanTakashi Kawamura  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Tokyo Electric's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Tokyo Electric Power [TKECY] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mid-Cap' category with current market capitalization of 5.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tokyo Electric's market, we take the total number of its shares issued and multiply it by Tokyo 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 these looking for more risk prefer small-cap and mid-cap equities. Tokyo Electric Power classifies itself under Utilities sector and is part of Utilities—Renewable industry. The entity has 1.6 B outstanding shares. Tokyo Electric Power has accumulated about 436.21 B in cash with 239.82 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 272.26, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Tokyo Electric Probability Of Bankruptcy

Tokyo Stock Price Odds Analysis

What are Tokyo Electric's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Tokyo Electric jumping above the current price in 90 days from now is about 9.59%. The Tokyo Electric Power probability density function shows the probability of Tokyo Electric otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the otc stock has a beta coefficient of 1.0329. This usually implies Tokyo Electric Power market returns are sensitive to returns on the market. As the market goes up or down, Tokyo Electric is expected to follow. Additionally, the company has an alpha of 0.4964, implying that it can generate a 0.5 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 3.5HorizonTargetOdds Up 3.5 
90.36%90 days
Based on a normal probability distribution, the odds of Tokyo Electric to move above the current price in 90 days from now is about 9.59 (This Tokyo Electric Power probability density function shows the probability of Tokyo OTC Stock to fall within a particular range of prices over 90 days) .

Tokyo Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Tokyo Electric that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Tokyo Electric's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tokyo Electric's value.
InstituionSecurity TypeTotal SharesValue
Fisher Asset Management LlcCommon Shares39.5 K121 K
Hanseatic Management Services IncCommon Shares968K
View Tokyo Electric Diagnostics

Tokyo Electric Power Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tokyo Electric market risk premium is the additional return an investor will receive from holding Tokyo 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 Tokyo 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 Tokyo Electric's alpha and beta are two of the key measurements used to evaluate Tokyo Electric's performance over the market, the standard measures of volatility play an important role as well.

Tokyo Stock Against Markets

Picking the right benchmark for Tokyo Electric otc stock 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 Tokyo Electric otc stock 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 Tokyo Electric is critical whether you are bullish or bearish towards Tokyo Electric Power at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Tokyo Electric without increasing your portfolio risk or giving up 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?

Run Analyst Recommendations Now


Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
All  Next Launch Module

Tokyo Electric Corporate Directors

Tokyo Electric corporate directors refer to members of a Tokyo Electric board of directors. The board of directors generally takes responsibility for the Tokyo 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 Tokyo Electric's board members must vote for the resolution. The Tokyo Electric board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Takafumi Anegawa - Managing Executive Officer, Deputy Chief Director of Nuclear Power & Location, Director of Nuclear Power Reformation Special Task Force BusinessProfile
Hiroya Masuda - Independent DirectorProfile
Yoshio Ogawa - Executive Officer, Director of Quality & Safety AuditingProfile
Masaya Kitta - Managing Executive Officer, Chief Director of Niigata, Deputy Chief Director of Nuclear Power & LocationProfile
Additionally, take a look at World Market Map. Note that the Tokyo Electric Power information on this page should be used as a complementary analysis to other Tokyo 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Tokyo OTC Stock analysis

When running Tokyo Electric Power price analysis, check to measure Tokyo 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 Tokyo Electric is operating at the current time. Most of Tokyo Electric's value examination focuses on studying past and present price action to predict the probability of Tokyo Electric's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Tokyo Electric's price. Additionally, you may evaluate how the addition of Tokyo Electric to your portfolios can decrease your overall portfolio volatility.
Fund Screener
Find activelly-traded funds from around the world traded on over 30 global exchanges
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Transaction History
View history of all your transactions and understand their impact on performance
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
The market value of Tokyo Electric Power is measured differently than its book value, which is the value of Tokyo that is recorded on the company's balance sheet. Investors also form their own opinion of Tokyo Electric's value that differs from its market value or its book value, called intrinsic value, which is Tokyo Electric's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tokyo Electric's market value can be influenced by many factors that don't directly affect Tokyo Electric Power underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tokyo Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine Tokyo Electric value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tokyo Electric's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.