Keisei Electric (Germany) Analysis

Keisei Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Keisei Electric Railway last dividend was issued on the 30th of March 2023. The entity had 1:3 split on the 21st of September 2024. 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. To find out more about Keisei Electric Railway contact Toshiya Kobayashi at 81 4 7712 7100 or learn more at https://www.keisei.co.jp.

Keisei Electric Railway Investment Alerts

Keisei Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Keisei Electric's market, we take the total number of its shares issued and multiply it by Keisei Electric'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.

Keisei Profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Technical Drivers

As of the 21st of December, Keisei Electric secures the Mean Deviation of 1.84, risk adjusted performance of (0.04), and Standard Deviation of 2.68. Keisei Electric Railway technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Keisei Electric Railway treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Keisei Electric Railway is priced some-what accurately, providing market reflects its recent price of 24.8 per share.

Keisei Electric Railway Price Movement Analysis

Keisei Electric Outstanding Bonds

Keisei Electric Predictive Daily Indicators

Keisei Electric Forecast Models

Keisei Electric's time-series forecasting models are one of many Keisei Electric'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 Keisei Electric'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Keisei Electric 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 Keisei 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 Keisei Electric. By using and applying Keisei Stock analysis, traders can create a robust methodology for identifying Keisei entry and exit points for their positions.

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.