HOKKAIDO (Germany) Today

5IE
 Stock
  

EUR 3.12  0.04  1.27%   

Market Performance
0 of 100
Odds Of Distress
Over 76
HOKKAIDO is trading at 3.12 as of the 30th of November 2022, a -1.27 percent decrease since the beginning of the trading day. The stock's lowest day price was 3.12. HOKKAIDO has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for HOKKAIDO EL PWR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of January 2021 and ending today, the 30th of November 2022. Click here to learn more.
Hokkaido Electric Power Company, Incorporated generates, transmits, and distributes electricity in Japan. The company was founded in 1951 and is headquartered in Sapporo, Japan. HOKKAIDO is traded on Frankfurt Stock Exchange in Germany. The company has 205.5 M outstanding shares. More on HOKKAIDO EL PWR
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

HOKKAIDO Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. HOKKAIDO's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HOKKAIDO or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
HOKKAIDO EL PWR has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 1270 B in total debt with debt to equity ratio (D/E) of 4.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. HOKKAIDO EL PWR has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist HOKKAIDO until it has trouble settling it off, either with new capital or with free cash flow. So, HOKKAIDO's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like HOKKAIDO EL PWR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HOKKAIDO to invest in growth at high rates of return. When we think about HOKKAIDO's use of debt, we should always consider it together with cash and equity.
Thematic IdeaBasic Utilities (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of HOKKAIDO's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
HOKKAIDO EL PWR (5IE) is traded on Frankfurt Stock Exchange in Germany . The company currently falls under 'Small-Cap' category with current market capitalization of 810.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HOKKAIDO's market, we take the total number of its shares issued and multiply it by HOKKAIDO'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 these looking for more risk prefer small-cap and mid-cap equities. HOKKAIDO EL PWR classifies itself under Utilities sector and is part of Utilities—Renewable industry. The entity has 205.5 M outstanding shares. HOKKAIDO EL PWR has accumulated about 83.77 B in cash with 136.55 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 407.98, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check HOKKAIDO Probability Of Bankruptcy
Ownership
HOKKAIDO EL PWR has a total of two hundred five million five hundred thousand outstanding shares. 30% of HOKKAIDO EL PWR outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check HOKKAIDO Ownership Details

HOKKAIDO Stock Price Odds Analysis

What are HOKKAIDO's target price odds to finish over the current price? Based on a normal probability distribution, the odds of HOKKAIDO jumping above the current price in 90 days from now is about 12.68%. The HOKKAIDO EL PWR probability density function shows the probability of HOKKAIDO stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon HOKKAIDO has a beta of 0.1532. This suggests as returns on the market go up, HOKKAIDO average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding HOKKAIDO EL PWR will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2308, implying that it can generate a 0.23 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 3.12HorizonTargetOdds Above 3.12
87.11%90 days
 3.12 
12.68%
Based on a normal probability distribution, the odds of HOKKAIDO to move above the current price in 90 days from now is about 12.68 (This HOKKAIDO EL PWR probability density function shows the probability of HOKKAIDO Stock to fall within a particular range of prices over 90 days) .

HOKKAIDO EL PWR Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. HOKKAIDO market risk premium is the additional return an investor will receive from holding HOKKAIDO long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in HOKKAIDO. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although HOKKAIDO's alpha and beta are two of the key measurements used to evaluate HOKKAIDO's performance over the market, the standard measures of volatility play an important role as well.

HOKKAIDO Stock Against Markets

Picking the right benchmark for HOKKAIDO stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in HOKKAIDO stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for HOKKAIDO is critical whether you are bullish or bearish towards HOKKAIDO EL PWR at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in HOKKAIDO without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Theme Ratings Now

   

Theme Ratings

Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
All  Next Launch Module

Invested in HOKKAIDO EL PWR?

The danger of trading HOKKAIDO EL PWR is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of HOKKAIDO is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than HOKKAIDO. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile HOKKAIDO EL PWR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Other Tools for HOKKAIDO Stock

When running HOKKAIDO EL PWR price analysis, check to measure HOKKAIDO'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 HOKKAIDO is operating at the current time. Most of HOKKAIDO's value examination focuses on studying past and present price action to predict the probability of HOKKAIDO's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move HOKKAIDO's price. Additionally, you may evaluate how the addition of HOKKAIDO to your portfolios can decrease your overall portfolio volatility.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go