STOMO MITSUI Financials
| XMF Stock | 22.51 0.41 1.86% |
STOMO |
Understanding current and past STOMO MITSUI Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of STOMO MITSUI's financial statements are interrelated, with each one affecting the others. For example, an increase in STOMO MITSUI's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in STOMO MITSUI's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of STOMO MITSUI FINL. Check STOMO MITSUI's Beneish M Score to see the likelihood of STOMO MITSUI's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | JP3890350006 |
| Benchmark | Dow Jones Industrial |
STOMO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining STOMO MITSUI's current stock value. Our valuation model uses many indicators to compare STOMO MITSUI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across STOMO MITSUI competition to find correlations between indicators driving STOMO MITSUI's intrinsic value. More Info.STOMO MITSUI FINL is rated below average in price to book category among its peers. It also is rated below average in price to sales category among its peers fabricating about 3.37 of Price To Sales per Price To Book. 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 STOMO MITSUI's earnings, one of the primary drivers of an investment's value.STOMO MITSUI FINL Systematic Risk
STOMO MITSUI's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. STOMO MITSUI 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 STOMO MITSUI FINL correlated with the market. If Beta is less than 0 STOMO MITSUI generally moves in the opposite direction as compared to the market. If STOMO MITSUI Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one STOMO MITSUI FINL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of STOMO MITSUI is generally in the same direction as the market. If Beta > 1 STOMO MITSUI moves generally in the same direction as, but more than the movement of the benchmark.
STOMO MITSUI December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of STOMO MITSUI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of STOMO MITSUI FINL. We use our internally-developed statistical techniques to arrive at the intrinsic value of STOMO MITSUI FINL based on widely used predictive technical indicators. In general, we focus on analyzing STOMO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build STOMO MITSUI's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.37 | |||
| Information Ratio | 0.0862 | |||
| Maximum Drawdown | 13.14 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 4.71 |
Additional Tools for STOMO Stock Analysis
When running STOMO MITSUI's price analysis, check to measure STOMO MITSUI'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 STOMO MITSUI is operating at the current time. Most of STOMO MITSUI's value examination focuses on studying past and present price action to predict the probability of STOMO MITSUI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STOMO MITSUI's price. Additionally, you may evaluate how the addition of STOMO MITSUI to your portfolios can decrease your overall portfolio volatility.