Tohoku Electric Power Stock Market Outlook
| TEPCF Stock | USD 7.75 0.00 0.00% |
Roughly 56% of Tohoku Electric's investor base is looking to short. The analysis of overall sentiment of trading Tohoku Electric Power pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Tohoku Electric's historical and current headlines, can help investors time the market. In addition, many technical investors use Tohoku Electric Power stock news signals to limit their universe of possible portfolio assets.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Tohoku Electric's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Tohoku Electric Power.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Tohoku Electric Power is 'Strong Sell'. Macroaxis provides Tohoku Electric buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TEPCF positions.
Execute Tohoku Electric Advice
The Tohoku recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Tohoku Electric Power. Macroaxis does not own or have any residual interests in Tohoku Electric Power or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tohoku Electric's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Moderate | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Tohoku Electric Power has a Mean Deviation of 0.1202, Standard Deviation of 0.4957 and Variance of 0.2457We provide advice to complement the current expert consensus on Tohoku Electric. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Tohoku Electric Power is not overpriced, please validate all Tohoku Electric fundamentals, including its net income, book value per share, and the relationship between the revenue and total debt . Given that Tohoku Electric Power has a shares owned by institutions of 28.09 %, we advise you to double-check Tohoku Electric Power market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
Tohoku Electric Trading Alerts and Improvement Suggestions
| Tohoku Electric has high likelihood to experience some financial distress in the next 2 years | |
| Tohoku Electric Power has accumulated 2.37 T in total debt with debt to equity ratio (D/E) of 4.05, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Tohoku Electric Power has a current ratio of 0.88, 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 Tohoku Electric until it has trouble settling it off, either with new capital or with free cash flow. So, Tohoku 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 Tohoku Electric Power sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tohoku to invest in growth at high rates of return. When we think about Tohoku Electric's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.1 T. Net Loss for the year was (108.36 B) with loss before overhead, payroll, taxes, and interest of (28.74 B). |
Tohoku Electric Returns Distribution Density
The distribution of Tohoku Electric's historical returns is an attempt to chart the uncertainty of Tohoku Electric's future price movements. The chart of the probability distribution of Tohoku Electric daily returns describes the distribution of returns around its average expected value. We use Tohoku Electric Power price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tohoku Electric returns is essential to provide solid investment analysis for Tohoku Electric.
| Mean Return | 0.06 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tohoku 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.
Tohoku 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 Tohoku Electric or Utilities 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 Tohoku 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 Tohoku 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 | 0.06 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 0.51 | |
Ir | Information ratio | -0.06 |
Tohoku Electric Volatility Alert
Tohoku Electric Power exhibits very low volatility with skewness of 8.12 and kurtosis of 66.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tohoku 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 Tohoku 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.Tohoku Electric Fundamentals Vs Peers
Comparing Tohoku 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 Tohoku Electric's direct or indirect competition across all of the common fundamentals between Tohoku Electric and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tohoku Electric or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Tohoku Electric's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tohoku Electric by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tohoku Electric to competition |
| Fundamentals | Tohoku Electric | Peer Average |
| Return On Equity | -0.47 | -0.31 |
| Return On Asset | -0.0341 | -0.14 |
| Profit Margin | (0.12) % | (1.27) % |
| Operating Margin | (0.09) % | (5.51) % |
| Current Valuation | 19.52 B | 16.62 B |
| Shares Outstanding | 499.79 M | 571.82 M |
| Shares Owned By Insiders | 5.96 % | 10.09 % |
| Shares Owned By Institutions | 28.09 % | 39.21 % |
| Price To Earning | 9.59 X | 28.72 X |
| Price To Book | 0.60 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 2.1 T | 9.43 B |
| Gross Profit | (28.74 B) | 27.38 B |
| EBITDA | 128.72 B | 3.9 B |
| Net Income | (108.36 B) | 570.98 M |
| Cash And Equivalents | 311.98 B | 2.7 B |
| Cash Per Share | 623.95 X | 5.01 X |
| Total Debt | 2.37 T | 5.32 B |
| Debt To Equity | 4.05 % | 48.70 % |
| Current Ratio | 0.90 X | 2.16 X |
| Book Value Per Share | 930.54 X | 1.93 K |
| Cash Flow From Operations | 97.19 B | 971.22 M |
| Earnings Per Share | (1.59) X | 3.12 X |
| Number Of Employees | 24.83 K | 18.84 K |
| Beta | 0.0776 | -0.15 |
| Market Capitalization | 2.45 B | 19.03 B |
| Total Asset | 4.73 T | 29.47 B |
| Annual Yield | 0.04 % | |
| Net Asset | 4.73 T | |
| Last Dividend Paid | 15.0 |
Tohoku Electric Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tohoku . 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 Tohoku Electric Buy or Sell Advice
When is the right time to buy or sell Tohoku Electric Power? Buying financial instruments such as Tohoku 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.
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Other Information on Investing in Tohoku Pink Sheet
Tohoku Electric financial ratios help investors to determine whether Tohoku 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 Tohoku with respect to the benefits of owning Tohoku Electric security.