Tokyo Electric Profitability Analysis

TKECF -  USA Stock  

USD 2.91  0.06  2.11%

For Tokyo Electric profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tokyo Electric to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tokyo Electric Power utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tokyo Electric's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tokyo Electric Power over time as well as its relative position and ranking within its peers. Additionally, take a look at World Market Map.

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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.

Tokyo Electric Power Return On Equity vs. Retained Earnings Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Tokyo Electric's current stock value. Our valuation model uses many indicators to compare Tokyo Electric value to that of its competitors to determine the firm's financial worth.
Tokyo Electric Power is currently regarded as top stock in retained earnings category among related companies. It is rated third in return on equity category among related companies . The ratio of Retained Earnings to Return On Equity for Tokyo Electric Power is about  31,890,740,741 

Tokyo Return On Equity vs. Retained Earnings

Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Tokyo Electric 
Retained Earnings 
 = 
Beginning RE + Income 
Dividends 
154.99 B
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Tokyo Electric 
Return on Equity 
 = 
Net Income 
Total Equity 
X
100 
4.86 %
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Tokyo Return On Equity Comparison

Tokyo Electric is currently under evaluation in return on equity category among related companies.

Tokyo Electric Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Tokyo Electric, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tokyo Electric will eventually generate negative long term returns. The profitability progress is the general direction of Tokyo Electric's change in net profit over the period of time. It can combine multiple indicators of Tokyo Electric, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Tokyo Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Tokyo Electric. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Tokyo Electric position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Tokyo Electric's important profitability drivers and their relationship over time.

Use Tokyo Electric in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tokyo Electric position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tokyo Electric will appreciate offsetting losses from the drop in the long position's value.

Tokyo Electric Pair Trading

Tokyo Electric Power Pair Trading Analysis

Correlation analysis and pair trading evaluation for Tokyo Electric and China Longyuan Power. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Use Investing Themes to Complement your Tokyo Electric position

In addition to having Tokyo Electric in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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.
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To fully project Tokyo Electric's future profitability" href="/future-stock-price/TKECF">future profitability, investors should examine all historical financial statements" href="/financial-statements/TKECF">financial statements. These statements provide investors with a comprehensive snapshot of the financial position" href="/financial-statements/TKECF">financial position of Tokyo Electric Power at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements" href="/financial-statements/TKECF">financial statements. These documents include Tokyo Electric's income statement, its balance sheet, and the statement of cash flows.
Potential Tokyo Electric investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Tokyo Electric investors may work on each financial statement separately, they are all related. The changes in Tokyo Electric's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tokyo Electric's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.