Mitsubishi Electric Stock Buy Hold or Sell Recommendation

MIELF Stock  USD 18.20  1.78  8.91%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Mitsubishi Electric is 'Strong Sell'. Macroaxis provides Mitsubishi Electric buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MIELF positions.
  
Check out Mitsubishi Electric 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.
Note, we conduct extensive research on individual companies such as Mitsubishi and provide practical buy, sell, or hold advice based on investors' constraints. Mitsubishi Electric. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Execute Mitsubishi Electric Buy or Sell Advice

The Mitsubishi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mitsubishi Electric. Macroaxis does not own or have any residual interests in Mitsubishi Electric or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mitsubishi Electric's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Mitsubishi ElectricBuy Mitsubishi Electric
Strong Sell

Market Performance

WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Mitsubishi Electric has a Mean Deviation of 1.83, Semi Deviation of 2.08, Standard Deviation of 3.15, Variance of 9.93, Downside Variance of 12.38 and Semi Variance of 4.34
Our investment recommendation tool can cross-verify current analyst consensus on Mitsubishi Electric and to analyze the entity potential to grow in the current economic cycle. To make sure Mitsubishi Electric is not overpriced, please verify all Mitsubishi Electric fundamentals, including its book value per share, retained earnings, and the relationship between the cash per share and number of employees . Given that Mitsubishi Electric has a price to book of 0.90 X, we recommend you to check Mitsubishi Electric market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Mitsubishi Electric Trading Alerts and Improvement Suggestions

Mitsubishi Electric had very high historical volatility over the last 90 days

Mitsubishi Electric Returns Distribution Density

The distribution of Mitsubishi Electric's historical returns is an attempt to chart the uncertainty of Mitsubishi Electric's future price movements. The chart of the probability distribution of Mitsubishi Electric daily returns describes the distribution of returns around its average expected value. We use Mitsubishi Electric price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mitsubishi Electric returns is essential to provide solid investment advice for Mitsubishi Electric.
Mean Return
0.11
Value At Risk
-4.48
Potential Upside
6.21
Standard Deviation
3.15
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mitsubishi Electric 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.

Mitsubishi Electric 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 Mitsubishi Electric 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 Mitsubishi Electric'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 Mitsubishi 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
0.03
β
Beta against Dow Jones-0.66
σ
Overall volatility
3.66
Ir
Information ratio 0.07

Mitsubishi Electric Volatility Alert

Mitsubishi Electric shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mitsubishi Electric'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 Mitsubishi Electric'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.

Mitsubishi Electric Fundamentals Vs Peers

Comparing Mitsubishi Electric'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 Mitsubishi Electric's direct or indirect competition across all of the common fundamentals between Mitsubishi Electric and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mitsubishi Electric or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Mitsubishi Electric's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mitsubishi Electric by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Mitsubishi Electric to competition
FundamentalsMitsubishi ElectricPeer Average
Return On Equity0.0672-0.31
Return On Asset0.028-0.14
Profit Margin0.04 %(1.27) %
Operating Margin0.05 %(5.51) %
Current Valuation18.26 B16.62 B
Shares Outstanding2.11 B571.82 M
Shares Owned By Insiders4.61 %10.09 %
Shares Owned By Institutions47.72 %39.21 %
Price To Earning12.11 X28.72 X
Price To Book0.90 X9.51 X
Price To Sales0 X11.42 X
Revenue4.48 T9.43 B
Gross Profit1.26 T27.38 B
EBITDA489.21 B3.9 B
Net Income203.48 B570.98 M
Cash And Equivalents784.03 B2.7 B
Cash Per Share371.13 X5.01 X
Total Debt335.95 B5.32 B
Debt To Equity0.11 %48.70 %
Current Ratio1.92 X2.16 X
Book Value Per Share1,456 X1.93 K
Cash Flow From Operations282.37 B971.22 M
Earnings Per Share0.62 X3.12 X
Price To Earnings To Growth1.01 X4.89 X
Number Of Employees145.7 K18.84 K
Beta0.78-0.15
Market Capitalization24.14 B19.03 B
Total Asset5.11 T29.47 B
Retained Earnings1.55 T9.33 B
Working Capital1.03 T1.48 B
Current Asset2.38 T9.34 B
Current Liabilities1.34 T7.9 B
Annual Yield0.03 %

Mitsubishi Electric Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mitsubishi . 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 Mitsubishi Electric Buy or Sell Advice

When is the right time to buy or sell Mitsubishi Electric? Buying financial instruments such as Mitsubishi 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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IT Theme
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 37 constituents at this time.
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Other Information on Investing in Mitsubishi Pink Sheet

Mitsubishi Electric financial ratios help investors to determine whether Mitsubishi Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mitsubishi with respect to the benefits of owning Mitsubishi Electric security.