Keisei Electric Financials

KEI Stock  EUR 24.80  0.40  1.59%   
Financial data analysis helps to check out if markets are presently mispricing Keisei Electric Railway. We were able to interpolate thirty-two available fundamentals for Keisei Electric, which can be compared to its peers in the industry. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Keisei Electric to be traded at €24.06 in 90 days.
  

Keisei Electric Stock Summary

Keisei Electric competes with CSX, Superior Plus, SIVERS SEMICONDUCTORS, Norsk Hydro, and Reliance Steel. Keisei Electric Railway Co., Ltd. provides railway transportation services in Japan. The company was founded in 1909 and is headquartered in Ichikawa, Japan. Keisei Electric is traded on Frankfurt Stock Exchange in Germany.
Foreign Associates
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINJP3278600006
Business Address3-3-1 Yawata, Ichikawa,
SectorIndustrials
IndustryRailroads
BenchmarkDow Jones Industrial
Websitewww.keisei.co.jp
Phone81 4 7712 7100
CurrencyEUR - Euro
You should never invest in Keisei Electric 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 Electric's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Keisei Electric Key Financial Ratios

There are many critical financial ratios that Keisei Electric's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Keisei Electric Railway reports annually and quarterly.

Keisei Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Keisei Electric's current stock value. Our valuation model uses many indicators to compare Keisei Electric value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Keisei Electric competition to find correlations between indicators driving Keisei Electric's intrinsic value. More Info.
Keisei Electric Railway is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.06  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Keisei Electric Railway is roughly  16.32 . 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 Electric's earnings, one of the primary drivers of an investment's value.

Keisei Electric Railway Systematic Risk

Keisei Electric's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Keisei Electric 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.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Keisei Electric Railway correlated with the market. If Beta is less than 0 Keisei Electric generally moves in the opposite direction as compared to the market. If Keisei Electric Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Keisei Electric Railway is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Keisei Electric is generally in the same direction as the market. If Beta > 1 Keisei Electric moves generally in the same direction as, but more than the movement of the benchmark.

Keisei Electric December 21, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Keisei Electric help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Keisei Electric Railway. We use our internally-developed statistical techniques to arrive at the intrinsic value of Keisei Electric 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 Electric's daily price indicators and compare them against related drivers.

Complementary Tools for Keisei Stock analysis

When running Keisei Electric's price analysis, check to measure Keisei 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 Keisei Electric is operating at the current time. Most of Keisei Electric's value examination focuses on studying past and present price action to predict the probability of Keisei 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 Keisei Electric's price. Additionally, you may evaluate how the addition of Keisei Electric to your portfolios can decrease your overall portfolio volatility.
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