HOKURIKU (Germany) Analysis

6HO Stock  EUR 5.35  0.10  1.83%   
HOKURIKU EL PWR is overvalued with Real Value of 4.52 and Hype Value of 5.35. The main objective of HOKURIKU stock analysis is to determine its intrinsic value, which is an estimate of what HOKURIKU EL PWR is worth, separate from its market price. There are two main types of HOKURIKU's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HOKURIKU's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of HOKURIKU's stock to identify patterns and trends that may indicate its future price movements.
The HOKURIKU stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and HOKURIKU's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in HOKURIKU EL PWR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

HOKURIKU Stock Analysis Notes

About 13.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.23. HOKURIKU EL PWR last dividend was issued on the 30th of March 2022. Hokuriku Electric Power Company supplies electricity through integrated power generation, transmission, and distribution systems in Japan. Hokuriku Electric Power Company was founded in 1951 and is headquartered in Toyama, Japan. HOKURIKU operates under UtilitiesRenewable classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8326 people. For more info on HOKURIKU EL PWR please contact the company at 81 7 6441 2511 or go to http://www.rikuden.co.jp.

HOKURIKU EL PWR Investment Alerts

HOKURIKU EL PWR generated a negative expected return over the last 90 days
HOKURIKU EL PWR has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 773.14 B. Net Loss for the year was (510 M) with loss before overhead, payroll, taxes, and interest of (16.39 B).
About 13.0% of the company shares are owned by insiders or employees

HOKURIKU Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 787.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HOKURIKU's market, we take the total number of its shares issued and multiply it by HOKURIKU's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

HOKURIKU Profitablity

HOKURIKU's profitability indicators refer to fundamental financial ratios that showcase HOKURIKU's ability to generate income relative to its revenue or operating costs. If, let's say, HOKURIKU is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, HOKURIKU's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of HOKURIKU's profitability requires more research than a typical breakdown of HOKURIKU's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1.

Technical Drivers

As of the 11th of December 2024, HOKURIKU retains the Market Risk Adjusted Performance of (1.38), coefficient of variation of (1,647), and Risk Adjusted Performance of (0.04). HOKURIKU technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out HOKURIKU EL PWR variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if HOKURIKU is priced correctly, providing market reflects its last-minute price of 5.35 per share.

HOKURIKU EL PWR Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. HOKURIKU middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for HOKURIKU EL PWR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

HOKURIKU Outstanding Bonds

HOKURIKU issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. HOKURIKU EL PWR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most HOKURIKU bonds can be classified according to their maturity, which is the date when HOKURIKU EL PWR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

HOKURIKU Predictive Daily Indicators

HOKURIKU intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of HOKURIKU stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

HOKURIKU Forecast Models

HOKURIKU's time-series forecasting models are one of many HOKURIKU's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary HOKURIKU's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About HOKURIKU Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how HOKURIKU prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling HOKURIKU shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as HOKURIKU. By using and applying HOKURIKU Stock analysis, traders can create a robust methodology for identifying HOKURIKU entry and exit points for their positions.
Hokuriku Electric Power Company supplies electricity through integrated power generation, transmission, and distribution systems in Japan. Hokuriku Electric Power Company was founded in 1951 and is headquartered in Toyama, Japan. HOKURIKU operates under UtilitiesRenewable classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8326 people.

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