Mitsui Chemicals Financials
| MSI Stock | EUR 22.00 0.20 0.90% |
Mitsui |
Please note, the presentation of Mitsui Chemicals' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mitsui Chemicals' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Mitsui Chemicals' management manipulating its earnings.
You should never invest in Mitsui Chemicals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mitsui Stock, because this is throwing your money away. Analyzing the key information contained in Mitsui Chemicals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mitsui Chemicals Key Financial Ratios
There are many critical financial ratios that Mitsui Chemicals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Mitsui Chemicals reports annually and quarterly.Mitsui Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mitsui Chemicals's current stock value. Our valuation model uses many indicators to compare Mitsui Chemicals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mitsui Chemicals competition to find correlations between indicators driving Mitsui Chemicals's intrinsic value. More Info.Mitsui Chemicals is regarded second in current valuation category among its peers. It is regarded third in price to book category among its peers . The ratio of Current Valuation to Price To Book for Mitsui Chemicals is about 9,785,562,469 . 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 Mitsui Chemicals' earnings, one of the primary drivers of an investment's value.Mitsui Chemicals Systematic Risk
Mitsui Chemicals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mitsui Chemicals 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Mitsui Chemicals correlated with the market. If Beta is less than 0 Mitsui Chemicals generally moves in the opposite direction as compared to the market. If Mitsui Chemicals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mitsui Chemicals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mitsui Chemicals is generally in the same direction as the market. If Beta > 1 Mitsui Chemicals moves generally in the same direction as, but more than the movement of the benchmark.
Mitsui Chemicals Thematic Clasifications
Mitsui Chemicals is part of several thematic ideas from Chemicals Makers to Synthetics. 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. Get More Thematic IdeasMitsui Chemicals March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mitsui Chemicals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mitsui Chemicals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mitsui Chemicals based on widely used predictive technical indicators. In general, we focus on analyzing Mitsui Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mitsui Chemicals's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.6 | |||
| Information Ratio | 0.1035 | |||
| Maximum Drawdown | 5.83 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 2.02 |
Complementary Tools for Mitsui Stock analysis
When running Mitsui Chemicals' price analysis, check to measure Mitsui Chemicals' 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 Mitsui Chemicals is operating at the current time. Most of Mitsui Chemicals' value examination focuses on studying past and present price action to predict the probability of Mitsui Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitsui Chemicals' price. Additionally, you may evaluate how the addition of Mitsui Chemicals to your portfolios can decrease your overall portfolio volatility.
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