MISUMI GROUP Financials
| MS3 Stock | EUR 15.20 0.20 1.30% |
MISUMI |
MISUMI GROUP Stock Summary
MISUMI GROUP competes with OPKO HEALTH, SLR Investment, Diversified Healthcare, and PennyMac Mortgage. MISUMI Group Inc. engages in the factory automation and die components businesses worldwide. MISUMI Group Inc. was incorporated in 1963 and is headquartered in Tokyo, Japan. MISUMI GROUP operates under Tools Accessories classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11842 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | JP3885400006 |
| Business Address | Iidabashi First Building |
| Sector | Industrials |
| Industry | Tools & Accessories |
| Benchmark | Dow Jones Industrial |
| Website | www.misumi.co.jp |
| Phone | 81 3 5805 7050 |
| Currency | EUR - Euro |
You should never invest in MISUMI GROUP without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MISUMI Stock, because this is throwing your money away. Analyzing the key information contained in MISUMI GROUP's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MISUMI GROUP Key Financial Ratios
There are many critical financial ratios that MISUMI GROUP's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MISUMI GROUP INC reports annually and quarterly.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0879 | |||
| Beta | 0.78 | |||
| Last Dividend Paid | 32.51 |
MISUMI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MISUMI GROUP's current stock value. Our valuation model uses many indicators to compare MISUMI GROUP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MISUMI GROUP competition to find correlations between indicators driving MISUMI GROUP's intrinsic value. More Info.MISUMI GROUP INC 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 0.69 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MISUMI GROUP INC is roughly 1.46 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MISUMI GROUP's earnings, one of the primary drivers of an investment's value.MISUMI GROUP INC Systematic Risk
MISUMI GROUP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MISUMI 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on MISUMI GROUP INC correlated with the market. If Beta is less than 0 MISUMI GROUP generally moves in the opposite direction as compared to the market. If MISUMI GROUP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MISUMI GROUP INC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MISUMI GROUP is generally in the same direction as the market. If Beta > 1 MISUMI GROUP moves generally in the same direction as, but more than the movement of the benchmark.
MISUMI GROUP March 14, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MISUMI GROUP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MISUMI GROUP INC. We use our internally-developed statistical techniques to arrive at the intrinsic value of MISUMI GROUP INC based on widely used predictive technical indicators. In general, we focus on analyzing MISUMI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MISUMI GROUP's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0431 | |||
| Maximum Drawdown | 13.71 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 4.29 |
Complementary Tools for MISUMI Stock analysis
When running MISUMI GROUP's price analysis, check to measure MISUMI 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 MISUMI GROUP is operating at the current time. Most of MISUMI GROUP's value examination focuses on studying past and present price action to predict the probability of MISUMI 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 MISUMI GROUP's price. Additionally, you may evaluate how the addition of MISUMI GROUP to your portfolios can decrease your overall portfolio volatility.
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