Marubeni Corp Financials
| MARUY Stock | USD 150.33 1.41 0.95% |
Marubeni |
Understanding current and past Marubeni Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Marubeni Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Marubeni Corp's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Marubeni Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Marubeni Corp ADR. Check Marubeni Corp's Beneish M Score to see the likelihood of Marubeni Corp's management manipulating its earnings.
Marubeni Corp Stock Summary
Marubeni Corp competes with Mitsubishi Corp, Itochu Corp, Marubeni, Sumitomo Corp, and ITOCHU. Marubeni Corporation engages in various business activities worldwide. The company was founded in 1858 and is headquartered in Tokyo, Japan. Marubeni Corp is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US5738102079 |
| Business Address | 4-2, Ohtemachi 1-chome, |
| Sector | Industrials |
| Industry | Conglomerates |
| Benchmark | Dow Jones Industrial |
| Website | www.marubeni.com |
| Phone | 81 3 3282 2111 |
| Currency | USD - US Dollar |
Marubeni Corp Key Financial Ratios
Marubeni Corp's financial ratios allow both analysts and investors to convert raw data from Marubeni Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Marubeni Corp over time and compare it to other companies across industries.| Return On Equity | 0.23 | |||
| Return On Asset | 0.0308 | |||
| Target Price | 119.29 | |||
| Number Of Employees | 56 | |||
| Beta | 1.05 |
Marubeni Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Marubeni Corp's current stock value. Our valuation model uses many indicators to compare Marubeni Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marubeni Corp competition to find correlations between indicators driving Marubeni Corp's intrinsic value. More Info.Marubeni Corp ADR is regarded second in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Marubeni Corp ADR is roughly 7.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Marubeni Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Marubeni Corp's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Marubeni Corp ADR Systematic Risk
Marubeni Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Marubeni Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Marubeni Corp ADR correlated with the market. If Beta is less than 0 Marubeni Corp generally moves in the opposite direction as compared to the market. If Marubeni Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Marubeni Corp ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Marubeni Corp is generally in the same direction as the market. If Beta > 1 Marubeni Corp moves generally in the same direction as, but more than the movement of the benchmark.
Marubeni Corp November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Marubeni Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Marubeni Corp ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Marubeni Corp ADR based on widely used predictive technical indicators. In general, we focus on analyzing Marubeni Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Marubeni Corp's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 9.01 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 2.94 |
Additional Tools for Marubeni Pink Sheet Analysis
When running Marubeni Corp's price analysis, check to measure Marubeni Corp'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 Marubeni Corp is operating at the current time. Most of Marubeni Corp's value examination focuses on studying past and present price action to predict the probability of Marubeni Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marubeni Corp's price. Additionally, you may evaluate how the addition of Marubeni Corp to your portfolios can decrease your overall portfolio volatility.