KEISEI EL Financials
| KEI Stock | EUR 8.40 0.27 3.32% |
KEISEI |
Please note, the imprecision that can be found in KEISEI EL's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of KEISEI EL RAILWAY. Check KEISEI EL's Beneish M Score to see the likelihood of KEISEI EL's management manipulating its earnings.
You should never invest in KEISEI EL without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KEISEI Stock, because this is throwing your money away. Analyzing the key information contained in KEISEI EL's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
KEISEI EL Key Financial Ratios
KEISEI EL's financial ratios allow both analysts and investors to convert raw data from KEISEI EL's financial statements into concise, actionable information that can be used to evaluate the performance of KEISEI EL over time and compare it to other companies across industries.KEISEI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KEISEI EL's current stock value. Our valuation model uses many indicators to compare KEISEI EL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KEISEI EL competition to find correlations between indicators driving KEISEI EL's intrinsic value. More Info.KEISEI EL RAILWAY is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for KEISEI EL RAILWAY is about 4,090,371,790 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the KEISEI EL's earnings, one of the primary drivers of an investment's value.KEISEI EL RAILWAY Systematic Risk
KEISEI EL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KEISEI EL volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on KEISEI EL RAILWAY correlated with the market. If Beta is less than 0 KEISEI EL generally moves in the opposite direction as compared to the market. If KEISEI EL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KEISEI EL RAILWAY is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KEISEI EL is generally in the same direction as the market. If Beta > 1 KEISEI EL moves generally in the same direction as, but more than the movement of the benchmark.
KEISEI EL December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KEISEI EL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KEISEI EL RAILWAY. We use our internally-developed statistical techniques to arrive at the intrinsic value of KEISEI EL RAILWAY based on widely used predictive technical indicators. In general, we focus on analyzing KEISEI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KEISEI EL's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 80.88 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 4.96 |
Additional Tools for KEISEI Stock Analysis
When running KEISEI EL's price analysis, check to measure KEISEI EL'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 KEISEI EL is operating at the current time. Most of KEISEI EL's value examination focuses on studying past and present price action to predict the probability of KEISEI EL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KEISEI EL's price. Additionally, you may evaluate how the addition of KEISEI EL to your portfolios can decrease your overall portfolio volatility.