Tokyo Electric (Germany) Performance
| TPO Stock | EUR 3.82 0.01 0.26% |
The entity has a beta of 0.66, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tokyo Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tokyo Electric is expected to be smaller as well. At this point, Tokyo Electric Power has a negative expected return of -0.33%. Please make sure to validate Tokyo Electric's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Tokyo Electric Power performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Tokyo Electric Power has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Ex Dividend Date 2010-09-28 |
1 | The Nikkei retreated 505 points in the morning session, briefly falling below the 49,000 level. Semiconductor stocks were broadly weaker, while Tokyo Electric P... | 12/17/2025 |
2 | Japans Tepco restarts its first nuclear reactor since 2011 Fukushima disaster - Seeking Alpha | 01/21/2026 |
3 | TEPCO Power Grid to Trim Kandenko Stake to Boost Capital Efficiency and Fund Growth - TipRanks | 01/29/2026 |
| Begin Period Cash Flow | 1.2 T | |
| Free Cash Flow | 361.2 B |
Tokyo |
Tokyo Electric Relative Risk vs. Return Landscape
If you would invest 495.00 in Tokyo Electric Power on November 19, 2025 and sell it today you would lose (113.00) from holding Tokyo Electric Power or give up 22.83% of portfolio value over 90 days. Tokyo Electric Power is currently producing negative expected returns and takes up 4.5804% volatility of returns over 90 trading days. Put another way, 41% of traded stocks are less volatile than Tokyo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tokyo Electric Target Price Odds to finish over Current Price
The tendency of Tokyo Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.82 | 90 days | 3.82 | about 48.44 |
Based on a normal probability distribution, the odds of Tokyo Electric to move above the current price in 90 days from now is about 48.44 (This Tokyo Electric Power probability density function shows the probability of Tokyo Stock to fall within a particular range of prices over 90 days) .
Tokyo Electric Price Density |
| Price |
Predictive Modules for Tokyo Electric
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tokyo Electric Power. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Tokyo Electric Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tokyo Electric is not an exception. The market had few large corrections towards the Tokyo Electric's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tokyo Electric Power, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tokyo Electric within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | 0.66 | |
σ | Overall volatility | 0.51 | |
Ir | Information ratio | -0.06 |
Tokyo Electric Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Tokyo Electric for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tokyo Electric Power can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tokyo Electric Power generated a negative expected return over the last 90 days | |
| Tokyo Electric Power has high historical volatility and very poor performance | |
| Tokyo Electric Power has high likelihood to experience some financial distress in the next 2 years | |
| Tokyo Electric Power has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Tokyo Electric Power has accumulated 2.87 T in total debt with debt to equity ratio (D/E) of 203.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Tokyo Electric Power has a current ratio of 0.4, 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. | |
| Latest headline from news.google.com: TEPCO Power Grid to Trim Kandenko Stake to Boost Capital Efficiency and Fund Growth - TipRanks |
Tokyo Electric Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Tokyo Stock often depends not only on the future outlook of the current and potential Tokyo Electric's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Tokyo Electric's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.6 B | |
| Shares Float | 1.5 B |
Tokyo Electric Fundamentals Growth
Tokyo Stock 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 Stock performance.
| Return On Equity | -0.22 | ||||
| Return On Asset | 0.0077 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 36.67 B | ||||
| Shares Outstanding | 1.6 B | ||||
| Price To Earning | 11.70 X | ||||
| Price To Book | 0.35 X | ||||
| Price To Sales | 0.0009 X | ||||
| Revenue | 6.81 T | ||||
| Gross Profit | 726.24 B | ||||
| EBITDA | 632.41 B | ||||
| Net Income | 161.28 B | ||||
| Cash And Equivalents | 9.64 B | ||||
| Cash Per Share | 6.02 X | ||||
| Total Debt | 2.87 T | ||||
| Debt To Equity | 203.10 % | ||||
| Book Value Per Share | 10.65 X | ||||
| Cash Flow From Operations | 361.25 B | ||||
| Earnings Per Share | (2.55) X | ||||
| Total Asset | 14.99 T | ||||
| Retained Earnings | 1.27 T | ||||
About Tokyo Electric Performance
By analyzing Tokyo Electric's fundamental ratios, stakeholders can gain valuable insights into Tokyo Electric's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tokyo Electric has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tokyo Electric has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 ELECTR operates under Utilities - Regulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 41086 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. Stock 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 generated a negative expected return over the last 90 days | |
| Tokyo Electric Power has high historical volatility and very poor performance | |
| Tokyo Electric Power has high likelihood to experience some financial distress in the next 2 years | |
| Tokyo Electric Power has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Tokyo Electric Power has accumulated 2.87 T in total debt with debt to equity ratio (D/E) of 203.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Tokyo Electric Power has a current ratio of 0.4, 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. | |
| Latest headline from news.google.com: TEPCO Power Grid to Trim Kandenko Stake to Boost Capital Efficiency and Fund Growth - TipRanks |
- 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 stock. These opinions can provide insight into Tokyo Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tokyo Stock 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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