Mitsubishi UFJ Financials
| MIUFY Stock | USD 14.56 0.29 1.95% |
Mitsubishi |
Please note, the imprecision that can be found in Mitsubishi UFJ's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mitsubishi UFJ Lease. Check Mitsubishi UFJ's Beneish M Score to see the likelihood of Mitsubishi UFJ's management manipulating its earnings.
Mitsubishi UFJ Stock Summary
Mitsubishi UFJ competes with United Parks, Westinghouse Air, Canlan Ice, Mayfair Gold, and Cebu Air. Mitsubishi HC Capital Inc., together with its subsidiaries, engages in the lease, installment sale, and other financing activities in Japan, North America, Europe, the Middle and Near East, AsiaOceania, and internationally. Mitsubishi HC Capital Inc. was incorporated in 1971 and is based in Tokyo, Japan. Mitsubishi operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 8803 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US60682L1026 |
| Business Address | 5-1, Marunouchi 1-chome, |
| Sector | Financial Services |
| Industry | Credit Services |
| Benchmark | Dow Jones Industrial |
| Website | www.mitsubishi-hc-capital.com |
| Phone | 81 3 6865 3002 |
| Currency | USD - US Dollar |
Mitsubishi UFJ Key Financial Ratios
Mitsubishi UFJ's financial ratios allow both analysts and investors to convert raw data from Mitsubishi UFJ's financial statements into concise, actionable information that can be used to evaluate the performance of Mitsubishi UFJ over time and compare it to other companies across industries.| Return On Equity | 0.0787 | |||
| Return On Asset | 0.0083 | |||
| Beta | 0.68 | |||
| Last Dividend Paid | 15.0 |
Mitsubishi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mitsubishi UFJ's current stock value. Our valuation model uses many indicators to compare Mitsubishi UFJ value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mitsubishi UFJ competition to find correlations between indicators driving Mitsubishi UFJ's intrinsic value. More Info.Mitsubishi UFJ Lease 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 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mitsubishi UFJ Lease is roughly 9.48 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mitsubishi UFJ by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mitsubishi UFJ'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.Mitsubishi UFJ Lease Systematic Risk
Mitsubishi UFJ's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mitsubishi UFJ 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Mitsubishi UFJ Lease correlated with the market. If Beta is less than 0 Mitsubishi UFJ generally moves in the opposite direction as compared to the market. If Mitsubishi UFJ Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mitsubishi UFJ Lease is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mitsubishi UFJ is generally in the same direction as the market. If Beta > 1 Mitsubishi UFJ moves generally in the same direction as, but more than the movement of the benchmark.
Mitsubishi UFJ Thematic Clasifications
Mitsubishi UFJ Lease is part of Rentals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Rental and leasing services. Companies providing rental and leasing services to public and business
This theme covers Rental and leasing services. Companies providing rental and leasing services to public and business. Get More Thematic Ideas
| Rentals | View |
Mitsubishi UFJ March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mitsubishi UFJ help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mitsubishi UFJ Lease. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mitsubishi UFJ Lease based on widely used predictive technical indicators. In general, we focus on analyzing Mitsubishi Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mitsubishi UFJ's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.68 | |||
| Information Ratio | 0.0738 | |||
| Maximum Drawdown | 20.27 | |||
| Value At Risk | (6.64) | |||
| Potential Upside | 7.22 |
Additional Tools for Mitsubishi Pink Sheet Analysis
When running Mitsubishi UFJ's price analysis, check to measure Mitsubishi UFJ'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 Mitsubishi UFJ is operating at the current time. Most of Mitsubishi UFJ's value examination focuses on studying past and present price action to predict the probability of Mitsubishi UFJ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitsubishi UFJ's price. Additionally, you may evaluate how the addition of Mitsubishi UFJ to your portfolios can decrease your overall portfolio volatility.