Marui Group Financials
| MAURY Stock | USD 31.63 0.00 0.00% |
Marui |
Please note, the imprecision that can be found in Marui Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Marui Group Co. Check Marui Group's Beneish M Score to see the likelihood of Marui Group's management manipulating its earnings.
Marui Group Stock Summary
Marui Group competes with American Express, Ally Financial, Mastercard, Visa, and PayPal Holdings. Marui Group Co., Ltd., an investment holding company, engages in the retailing and FinTech businesses in Japan. Marui Group Co., Ltd. was founded in 1931 and is headquartered in Tokyo, Japan. Marui operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 4654 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US5738143081 |
| Business Address | 3-2, Nakano 4-chome, |
| Sector | Financial Services |
| Industry | Credit Services |
| Benchmark | Dow Jones Industrial |
| Website | www.0101maruigroup.co.jp |
| Phone | 81 3 3384 0101 |
| Currency | USD - US Dollar |
Marui Group Key Financial Ratios
Marui Group's financial ratios allow both analysts and investors to convert raw data from Marui Group's financial statements into concise, actionable information that can be used to evaluate the performance of Marui Group over time and compare it to other companies across industries.| Return On Equity | 0.0763 | |||
| Return On Asset | 0.0245 | |||
| Beta | 0.46 | |||
| Last Dividend Paid | 26.0 |
Marui Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Marui Group's current stock value. Our valuation model uses many indicators to compare Marui Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marui Group competition to find correlations between indicators driving Marui Group's intrinsic value. More Info.Marui Group Co is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Marui Group Co is roughly 3.11 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Marui Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Marui Group'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.Marui Group Systematic Risk
Marui Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Marui Group 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Marui Group correlated with the market. If Beta is less than 0 Marui Group generally moves in the opposite direction as compared to the market. If Marui Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Marui Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Marui Group is generally in the same direction as the market. If Beta > 1 Marui Group moves generally in the same direction as, but more than the movement of the benchmark.
Marui Group January 13, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Marui Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Marui Group Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Marui Group Co based on widely used predictive technical indicators. In general, we focus on analyzing Marui Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Marui Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.36 | |||
| Information Ratio | 0.0091 | |||
| Maximum Drawdown | 30.44 | |||
| Value At Risk | (11.53) | |||
| Potential Upside | 11.19 |
Additional Tools for Marui Pink Sheet Analysis
When running Marui Group's price analysis, check to measure Marui Group'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 Marui Group is operating at the current time. Most of Marui Group's value examination focuses on studying past and present price action to predict the probability of Marui Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marui Group's price. Additionally, you may evaluate how the addition of Marui Group to your portfolios can decrease your overall portfolio volatility.