Why Investors Shouldnt Be Surprised By Keisei Electric Railway Co., Ltd.s Low PE - Simply Wall St
| KEI Stock | EUR 24.80 0.40 1.59% |
Roughly 62% of Keisei Electric's investor base is looking to short. The analysis of current outlook of investing in Keisei Electric Railway suggests that many traders are alarmed regarding Keisei Electric's prospects. The current market sentiment, together with Keisei Electric's historical and current headlines, can help investors time the market. In addition, many technical investors use Keisei Electric Railway stock news signals to limit their universe of possible portfolio assets.
Keisei Electric stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Keisei daily returns and investor perception about the current price of Keisei Electric Railway as well as its diversification or hedging effects on your existing portfolios.
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Why Investors Shouldnt Be Surprised By Keisei Electric Railway Co., Ltd.s Low PE Simply Wall St
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Keisei Electric Fundamental Analysis
We analyze Keisei Electric's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Keisei Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Keisei Electric based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Keisei Electric is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Keisei Electric Railway Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Keisei Electric stock to make a market-neutral strategy. Peer analysis of Keisei Electric could also be used in its relative valuation, which is a method of valuing Keisei Electric by comparing valuation metrics with similar companies.
Peers
Keisei Electric Related Equities
| MRI | MTR | 1.22 | ||||
| NFS | Norfolk Southern | 0.90 | ||||
| JAP | Central Japan | 0.69 | ||||
| C2L | CRRC | 0.00 | ||||
| CY2 | Canadian National | 0.02 | ||||
| WB2 | Westinghouse Air | 0.14 | ||||
| UNP | Union Pacific | 0.23 | ||||
| EJR | East Japan | 1.13 | ||||
| CXR | CSX | 1.56 |
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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