Marubeni Corp Adr Stock Buy Hold or Sell Recommendation
| MARUY Stock | USD 150.20 1.28 0.86% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Marubeni Corp ADR is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Marubeni Corp ADR given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Marubeni Corp ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Marubeni Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Marubeni and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Marubeni Corp ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Marubeni |
Execute Marubeni Corp Buy or Sell Advice
The Marubeni recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Marubeni Corp ADR. Macroaxis does not own or have any residual interests in Marubeni Corp ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Marubeni Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Marubeni Corp Trading Alerts and Improvement Suggestions
| Marubeni Corp ADR generated a negative expected return over the last 90 days |
Marubeni Corp Returns Distribution Density
The distribution of Marubeni Corp's historical returns is an attempt to chart the uncertainty of Marubeni Corp's future price movements. The chart of the probability distribution of Marubeni Corp daily returns describes the distribution of returns around its average expected value. We use Marubeni Corp ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Marubeni Corp returns is essential to provide solid investment advice for Marubeni Corp.
| Mean Return | -0.13 | Value At Risk | -2.86 | Potential Upside | 2.94 | Standard Deviation | 1.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Marubeni Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Marubeni Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Marubeni Corp or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Marubeni Corp's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Marubeni pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | 0.87 | |
σ | Overall volatility | 1.72 | |
Ir | Information ratio | -0.15 |
Marubeni Corp Volatility Alert
Marubeni Corp ADR exhibits very low volatility with skewness of -0.3 and kurtosis of 0.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Marubeni Corp's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Marubeni Corp's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Marubeni Corp Fundamentals Vs Peers
Comparing Marubeni Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Marubeni Corp's direct or indirect competition across all of the common fundamentals between Marubeni Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Marubeni Corp or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Marubeni Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Marubeni Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Marubeni Corp to competition |
| Fundamentals | Marubeni Corp | Peer Average |
| Return On Equity | 0.23 | -0.31 |
| Return On Asset | 0.0308 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 27.08 B | 16.62 B |
| Shares Outstanding | 170.91 M | 571.82 M |
| Shares Owned By Institutions | 0.04 % | 39.21 % |
| Price To Earning | 4.83 X | 28.72 X |
| Price To Book | 0.93 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 8.51 T | 9.43 B |
| Gross Profit | 911 B | 27.38 B |
| EBITDA | 683.04 B | 3.9 B |
| Net Income | 424.32 B | 570.98 M |
| Cash And Equivalents | 714.68 B | 2.7 B |
| Total Debt | 1.7 T | 5.32 B |
| Debt To Equity | 1.16 % | 48.70 % |
| Current Ratio | 1.19 X | 2.16 X |
| Book Value Per Share | 16,063 X | 1.93 K |
| Cash Flow From Operations | 311.92 B | 971.22 M |
| Earnings Per Share | 24.66 X | 3.12 X |
| Target Price | 119.29 | |
| Number Of Employees | 56 | 18.84 K |
| Beta | 1.05 | -0.15 |
| Market Capitalization | 22.75 B | 19.03 B |
| Total Asset | 8.26 T | 29.47 B |
| Retained Earnings | 799.06 B | 9.33 B |
| Working Capital | 511.68 B | 1.48 B |
| Current Asset | 3.01 T | 9.34 B |
| Current Liabilities | 2.5 T | 7.9 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 4.43 % |
Marubeni Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Marubeni . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Marubeni Corp Buy or Sell Advice
When is the right time to buy or sell Marubeni Corp ADR? Buying financial instruments such as Marubeni Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Marubeni Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Marubeni Pink Sheet Analysis
When running Marubeni Corp's price analysis, check to measure Marubeni Corp'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 Marubeni Corp is operating at the current time. Most of Marubeni Corp's value examination focuses on studying past and present price action to predict the probability of Marubeni Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marubeni Corp's price. Additionally, you may evaluate how the addition of Marubeni Corp to your portfolios can decrease your overall portfolio volatility.