The Kansai Electric Stock Buy Hold or Sell Recommendation
| KAEPF Stock | USD 12.55 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding The Kansai Electric is 'Not Rated'. Macroaxis provides Kansai Electric buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KAEPF positions.
Check out Kansai Electric Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Kansai and provide practical buy, sell, or hold advice based on investors' constraints. The Kansai Electric. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
Kansai |
Execute Kansai Electric Buy or Sell Advice
The Kansai recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The Kansai Electric. Macroaxis does not own or have any residual interests in The Kansai Electric or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kansai Electric's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Soft | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kansai Electric Trading Alerts and Improvement Suggestions
| The Kansai Electric has accumulated 3.89 T in total debt with debt to equity ratio (D/E) of 3.1, implying the company greatly relies on financing operations through barrowing. Kansai Electric has a current ratio of 0.72, 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 Kansai Electric until it has trouble settling it off, either with new capital or with free cash flow. So, Kansai 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 Kansai Electric sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kansai to invest in growth at high rates of return. When we think about Kansai Electric's use of debt, we should always consider it together with cash and equity. | |
| About 16.0% of Kansai Electric outstanding shares are owned by corporate insiders |
Kansai Electric Returns Distribution Density
The distribution of Kansai Electric's historical returns is an attempt to chart the uncertainty of Kansai Electric's future price movements. The chart of the probability distribution of Kansai Electric daily returns describes the distribution of returns around its average expected value. We use The Kansai Electric price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kansai Electric returns is essential to provide solid investment advice for Kansai Electric.
| Mean Return | 0.12 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 2.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kansai Electric historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kansai Electric Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kansai Electric or Kansai sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kansai Electric's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kansai pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | -0.46 | |
σ | Overall volatility | 2.48 | |
Ir | Information ratio | -0.0018 |
Kansai Electric Volatility Alert
The Kansai Electric exhibits very low volatility with skewness of 1.22 and kurtosis of 26.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kansai Electric's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kansai Electric's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kansai Electric Fundamentals Vs Peers
Comparing Kansai Electric's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kansai Electric's direct or indirect competition across all of the common fundamentals between Kansai Electric and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kansai Electric or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Kansai Electric's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kansai Electric by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kansai Electric to competition |
| Fundamentals | Kansai Electric | Peer Average |
| Return On Equity | -0.0639 | -0.31 |
| Return On Asset | -0.0151 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | (0.06) % | (5.51) % |
| Current Valuation | 39.57 B | 16.62 B |
| Shares Outstanding | 892.48 M | 571.82 M |
| Shares Owned By Insiders | 16.43 % | 10.09 % |
| Shares Owned By Institutions | 23.52 % | 39.21 % |
| Price To Earning | 17.79 X | 28.72 X |
| Price To Book | 0.62 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 2.85 T | 9.43 B |
| Gross Profit | 99.33 B | 27.38 B |
| EBITDA | 464.15 B | 3.9 B |
| Net Income | 85.83 B | 570.98 M |
| Cash And Equivalents | 336.3 B | 2.7 B |
| Cash Per Share | 376.80 X | 5.01 X |
| Total Debt | 3.89 T | 5.32 B |
| Debt To Equity | 3.10 % | 48.70 % |
| Current Ratio | 0.73 X | 2.16 X |
| Book Value Per Share | 1,838 X | 1.93 K |
| Cash Flow From Operations | 410.31 B | 971.22 M |
| Earnings Per Share | 0.47 X | 3.12 X |
| Number Of Employees | 31.96 K | 18.84 K |
| Beta | 0.0191 | -0.15 |
| Market Capitalization | 8.38 B | 19.03 B |
| Total Asset | 8.66 T | 29.47 B |
| Retained Earnings | 767.5 B | 9.33 B |
| Working Capital | (623.25 B) | 1.48 B |
| Current Asset | 709.13 B | 9.34 B |
| Current Liabilities | 1.33 T | 7.9 B |
| Annual Yield | 0.04 % | |
| Net Asset | 8.66 T |
Kansai Electric Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kansai . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Kansai Electric Buy or Sell Advice
When is the right time to buy or sell The Kansai Electric? Buying financial instruments such as Kansai Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Kansai 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.Did You Try This Idea?
Run Software Thematic Idea Now
Software
Companies that develop and distribute software and software systems to individuals or business. The Software theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Software Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Kansai Pink Sheet
Kansai Electric financial ratios help investors to determine whether Kansai Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kansai with respect to the benefits of owning Kansai Electric security.