Kansai Electric Power Stock Today
| KAEPY Stock | USD 6.37 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 44
|
Kansai Electric is trading at 6.37 as of the 18th of April 2024; that is No Change since the beginning of the trading day. The stock's open price was 6.37. Kansai Electric has about a 44 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Kansai Electric Power are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of April 2022 and ending today, the 18th of April 2024. Click here to learn more.
The Kansai Electric Power Company, Incorporated engages in electricity, gas and heat supply, and telecommunication businesses in Japan. Further, it is involved in the survey and research on safety technology for nuclear power generation, surveydesign construction supervision related to civil engineeringarchitecture, etc. The company has 1.78 B outstanding shares. More on Kansai Electric Power
Moving together with Kansai Pink Sheet
| 0.7 | OEZVY | Verbund AG ADR | PairCorr |
| 0.83 | OEZVF | VERBUND AG | PairCorr |
| 0.62 | CEZYY | CEZ a s | PairCorr |
Moving against Kansai Pink Sheet
| 0.68 | CLPXY | China Longyuan Power | PairCorr |
| 0.58 | CEG | Constellation Energy Corp Financial Report 2nd of May 2024 | PairCorr |
| 0.51 | PPERY | Bank Mandiri Persero Earnings Call This Week | PairCorr |
| 0.51 | PPERF | Bank Mandiri Persero | PairCorr |
| 0.47 | BKRKF | PT Bank Rakyat | PairCorr |
| 0.44 | PBCRY | Bank Central Asia | PairCorr |
Follow Valuation Odds of Bankruptcy
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Kansai 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. Kansai Electric's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kansai Electric or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Shosuke Mori |
| Business Concentration | Utilities—Renewable, Utilities (View all Sectors) |
Kansai Electric Power [KAEPY] 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 8.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kansai Electric's market, we take the total number of its shares issued and multiply it by Kansai 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. Kansai Electric Power classifies itself under Utilities sector and is part of Utilities—Renewable industry. The entity has 1.78 B outstanding shares.
Kansai Electric Power has accumulated about 264.53 B in cash with 410.31 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 148.2, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Kansai Electric Probability Of Bankruptcy
Kansai Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Kansai Electric jumping above the current price in 90 days from now is about 59.87%. The Kansai Electric Power probability density function shows the probability of Kansai Electric pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Kansai Electric has a beta of 0.1583. This indicates as returns on the market go up, Kansai Electric average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kansai Electric Power will be expected to be much smaller as well. Additionally, kansai Electric Power has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Kansai Electric to move above the current price in 90 days from now is about 59.87 (This Kansai Electric Power probability density function shows the probability of Kansai Pink Sheet to fall within a particular range of prices over 90 days) .
Kansai Electric Power Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kansai Electric market risk premium is the additional return an investor will receive from holding Kansai 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 Kansai 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 Kansai Electric's alpha and beta are two of the key measurements used to evaluate Kansai Electric's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.2737 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.17 | |||
| Risk Adjusted Performance | (0.04) |
Kansai Stock Against Markets
Picking the right benchmark for Kansai 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 Kansai 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 Kansai Electric is critical whether you are bullish or bearish towards Kansai Electric Power at a given time. Please also check how Kansai 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 Kansai 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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| All Next | Launch Module |
Kansai Electric Corporate Directors
Kansai Electric corporate directors refer to members of a Kansai Electric board of directors. The board of directors generally takes responsibility for the Kansai 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 Kansai Electric's board members must vote for the resolution. The Kansai Electric board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Hideki Toyomatsu | Executive VP and Representative Director | Profile | |
| Yasushi Sugimoto | Managing Executive Officer, Director | Profile | |
| Yukio Kawasaki | Executive Officer, Deputy Chief Director of Customer | Profile | |
| Masahiro Iwatani | Managing Executive Officer, Chief Director of Fire Power Business, Director | Profile |
How to buy Kansai Pink Sheet?
Before investing in Kansai 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 Kansai Electric. To buy Kansai Electric stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kansai 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 Kansai Electric stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kansai 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 Kansai 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 Kansai 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 Kansai Electric Power?
The danger of trading Kansai 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 Kansai 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 Kansai Electric. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kansai 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 Kansai 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 american community survey. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Kansai Pink Sheet analysis
When running Kansai Electric's price analysis, check to measure Kansai 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 Kansai Electric is operating at the current time. Most of Kansai Electric's value examination focuses on studying past and present price action to predict the probability of Kansai 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 Kansai Electric's price. Additionally, you may evaluate how the addition of Kansai Electric to your portfolios can decrease your overall portfolio volatility.
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