KYUSHU EL Total Debt vs. Shares Owned By Insiders

2CJ Stock  EUR 8.00  0.30  3.61%   
Taking into consideration KYUSHU EL's profitability measurements, KYUSHU EL PWR may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess KYUSHU EL's ability to earn profits and add value for shareholders.
For KYUSHU EL profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KYUSHU EL to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KYUSHU EL PWR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KYUSHU EL's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KYUSHU EL PWR over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
Please note, there is a significant difference between KYUSHU EL's value and its price as these two are different measures arrived at by different means. Investors typically determine if KYUSHU EL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KYUSHU EL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

KYUSHU EL PWR Shares Owned By Insiders vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining KYUSHU EL's current stock value. Our valuation model uses many indicators to compare KYUSHU EL value to that of its competitors to determine the firm's financial worth.
KYUSHU EL PWR is rated second in total debt category among its peers. It is rated fourth in shares owned by insiders category among its peers . The ratio of Total Debt to Shares Owned By Insiders for KYUSHU EL PWR is about  738,425,925,926 . 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 KYUSHU EL's earnings, one of the primary drivers of an investment's value.

KYUSHU Total Debt vs. Competition

KYUSHU EL PWR is rated second in total debt category among its peers. Total debt of Utilities—Diversified industry is presently estimated at about 6.47 Trillion. KYUSHU EL totals roughly 3.19 Trillion in total debt claiming about 49% of Utilities—Diversified industry.
Total debt  Valuation  Workforce  Capitalization  Revenue

KYUSHU Shares Owned By Insiders vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

KYUSHU EL

Total Debt

 = 

Bonds

+

Notes

 = 
3.19 T
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

KYUSHU EL

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
4.32 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

KYUSHU Shares Owned By Insiders Comparison

KYUSHU EL is rated third in shares owned by insiders category among its peers.

KYUSHU EL Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in KYUSHU EL, profitability is also one of the essential criteria for including it into their portfolios because, without profit, KYUSHU EL will eventually generate negative long term returns. The profitability progress is the general direction of KYUSHU EL's change in net profit over the period of time. It can combine multiple indicators of KYUSHU EL, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Kyushu Electric Power Company, Incorporated engages in the electric power business in Japan and internationally. The company was founded in 1951 and is headquartered in Fukuoka City, Japan. KYUSHU EL operates under UtilitiesDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 21273 people.

KYUSHU Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on KYUSHU EL. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of KYUSHU EL position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the KYUSHU EL's important profitability drivers and their relationship over time.

Use KYUSHU EL in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if KYUSHU EL position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in KYUSHU EL will appreciate offsetting losses from the drop in the long position's value.

KYUSHU EL Pair Trading

KYUSHU EL PWR Pair Trading Analysis

The ability to find closely correlated positions to KYUSHU EL could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KYUSHU EL when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back KYUSHU EL - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling KYUSHU EL PWR to buy it.
The correlation of KYUSHU EL is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as KYUSHU EL moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KYUSHU EL PWR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for KYUSHU EL can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your KYUSHU EL position

In addition to having KYUSHU EL in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Semiconductor Thematic Idea Now

Semiconductor
Semiconductor Theme
Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Semiconductor Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in KYUSHU Stock

To fully project KYUSHU EL's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of KYUSHU EL PWR at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include KYUSHU EL's income statement, its balance sheet, and the statement of cash flows.
Potential KYUSHU EL investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although KYUSHU EL investors may work on each financial statement separately, they are all related. The changes in KYUSHU EL's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on KYUSHU EL's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.