Tokyo Electric Power Stock Performance
TKECY Stock | USD 6.75 0.53 7.28% |
On a scale of 0 to 100, Tokyo Electric holds a performance score of 4. The entity has a beta of -0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tokyo Electric are expected to decrease at a much lower rate. During the bear market, Tokyo Electric is likely to outperform the market. Please check Tokyo Electric's maximum drawdown, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Tokyo Electric's existing price patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Tokyo Electric Power are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental indicators, Tokyo Electric showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow | 454.3 B | |
Total Cashflows From Investing Activities | -559.8 B |
Tokyo |
Tokyo Electric Relative Risk vs. Return Landscape
If you would invest 599.00 in Tokyo Electric Power on January 26, 2024 and sell it today you would earn a total of 76.00 from holding Tokyo Electric Power or generate 12.69% return on investment over 90 days. Tokyo Electric Power is currently producing 0.3556% returns and takes up 5.8184% volatility of returns over 90 trading days. Put another way, 51% of traded pink sheets are less volatile than Tokyo, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Tokyo Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tokyo Electric's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tokyo Electric Power, and traders can use it to determine the average amount a Tokyo Electric's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0611
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Estimated Market Risk
5.82 actual daily | 51 51% of assets are less volatile |
Expected Return
0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Tokyo Electric is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tokyo Electric by adding it to a well-diversified portfolio.
Tokyo Electric Fundamentals Growth
Tokyo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tokyo Electric, and Tokyo Electric fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tokyo Pink Sheet performance.
Return On Equity | -0.22 | |||
Return On Asset | -0.0153 | |||
Profit Margin | (0.09) % | |||
Operating Margin | (0.04) % | |||
Current Valuation | 36.83 B | |||
Shares Outstanding | 1.6 B | |||
Price To Earning | 518.00 X | |||
Price To Book | 0.33 X | |||
Price To Sales | 0 X | |||
Revenue | 5.31 T | |||
EBITDA | 477.04 B | |||
Cash And Equivalents | 717.73 B | |||
Cash Per Share | 447.98 X | |||
Total Debt | 2.77 T | |||
Debt To Equity | 1.73 % | |||
Book Value Per Share | 1,681 X | |||
Cash Flow From Operations | 406.49 B | |||
Earnings Per Share | 0.01 X | |||
Total Asset | 12.85 T | |||
Retained Earnings | 154.99 B | |||
Current Asset | 1.98 T | |||
Current Liabilities | 3.4 T | |||
About Tokyo Electric Performance
To evaluate Tokyo Electric Power Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Tokyo Electric generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Tokyo Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Tokyo Electric Power market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Tokyo's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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 379 people.Things to note about Tokyo Electric Power performance evaluation
Checking the ongoing alerts about Tokyo Electric for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tokyo Electric Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Tokyo Electric Power had very high historical volatility over the last 90 days | |
The company has accumulated 2.77 T in total debt with debt to equity ratio (D/E) of 1.73, which is about average as compared to similar companies. Tokyo Electric Power has a current ratio of 0.48, 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 Tokyo Electric until it has trouble settling it off, either with new capital or with free cash flow. So, Tokyo 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 Tokyo Electric Power sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tokyo to invest in growth at high rates of return. When we think about Tokyo Electric's use of debt, we should always consider it together with cash and equity. |
- Analyzing Tokyo Electric's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tokyo Electric's stock is overvalued or undervalued compared to its peers.
- Examining Tokyo Electric's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tokyo Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tokyo Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tokyo Electric's pink sheet. These opinions can provide insight into Tokyo Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tokyo 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 main economic indicators. 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 the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Tokyo Pink Sheet analysis
When running Tokyo Electric's 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 the 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.
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