Tokyo Gas (Germany) Analysis
TOG Stock | EUR 28.20 0.80 2.92% |
Tokyo Gas CoLtd is overvalued with Real Value of 23.73 and Hype Value of 28.2. The main objective of Tokyo Gas stock analysis is to determine its intrinsic value, which is an estimate of what Tokyo Gas CoLtd is worth, separate from its market price. There are two main types of Tokyo Gas' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tokyo Gas' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tokyo Gas' stock to identify patterns and trends that may indicate its future price movements.
The Tokyo Gas 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 Tokyo Gas' ongoing operational relationships across important fundamental and technical indicators.
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Tokyo Stock Analysis Notes
About 44.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tokyo Gas CoLtd last dividend was issued on the 30th of March 2023. The entity had 1:5 split on the 27th of September 2017. Tokyo Gas Co., Ltd. produces, supplies, and sells natural gas in Japan. The company was founded in 1885 and is headquartered in Tokyo, Japan. Tokyo Gas is traded on Frankfurt Stock Exchange in Germany. To find out more about Tokyo Gas CoLtd contact Takashi Uchida at 81 3 3344 9100 or learn more at https://www.tokyo-gas.co.jp.Tokyo Gas CoLtd Investment Alerts
Tokyo Gas CoLtd generated a negative expected return over the last 90 days | |
The company has 1.12 Trillion in debt which may indicate that it relies heavily on debt financing |
Tokyo Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tokyo Gas's market, we take the total number of its shares issued and multiply it by Tokyo Gas'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.Tokyo Profitablity
Tokyo Gas' profitability indicators refer to fundamental financial ratios that showcase Tokyo Gas' ability to generate income relative to its revenue or operating costs. If, let's say, Tokyo Gas is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tokyo Gas' 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 Tokyo Gas' profitability requires more research than a typical breakdown of Tokyo Gas' 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 0.07 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 20th of July, Tokyo Gas has the Coefficient Of Variation of 106869.48, risk adjusted performance of 0.0049, and Semi Deviation of 1.57. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tokyo Gas CoLtd, as well as the relationship between them. Please validate Tokyo Gas CoLtd value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Tokyo Gas is priced more or less accurately, providing market reflects its prevalent price of 28.2 per share.Tokyo Gas CoLtd Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Tokyo Gas for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Tokyo Gas CoLtd short-term fluctuations and highlight longer-term trends or cycles.
Tokyo Gas Outstanding Bonds
Tokyo Gas 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. Tokyo Gas CoLtd 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 Tokyo bonds can be classified according to their maturity, which is the date when Tokyo Gas CoLtd 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.
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Tokyo Gas Predictive Daily Indicators
Tokyo Gas 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 Tokyo Gas 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.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.03 | |||
Day Median Price | 28.2 | |||
Day Typical Price | 28.2 | |||
Price Action Indicator | 0.4 | |||
Period Momentum Indicator | 0.8 | |||
Relative Strength Index | 55.08 |
Tokyo Gas Forecast Models
Tokyo Gas' time-series forecasting models are one of many Tokyo Gas' 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 Tokyo Gas' 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 Tokyo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tokyo Gas 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 Tokyo 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 Tokyo Gas. By using and applying Tokyo Stock analysis, traders can create a robust methodology for identifying Tokyo entry and exit points for their positions.
Tokyo Gas Co., Ltd. produces, supplies, and sells natural gas in Japan. The company was founded in 1885 and is headquartered in Tokyo, Japan. Tokyo Gas is traded on Frankfurt Stock Exchange in Germany.
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When running Tokyo Gas' price analysis, check to measure Tokyo Gas' 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 Tokyo Gas is operating at the current time. Most of Tokyo Gas' value examination focuses on studying past and present price action to predict the probability of Tokyo Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tokyo Gas' price. Additionally, you may evaluate how the addition of Tokyo Gas to your portfolios can decrease your overall portfolio volatility.
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