Isetan Mitsukoshi (Germany) Performance
| 4HP Stock | EUR 15.40 0.30 1.91% |
Isetan Mitsukoshi has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Isetan Mitsukoshi are expected to decrease at a much lower rate. During the bear market, Isetan Mitsukoshi is likely to outperform the market. Isetan Mitsukoshi right now retains a risk of 3.08%. Please check out Isetan Mitsukoshi market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Isetan Mitsukoshi will be following its current trending patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Isetan Mitsukoshi Holdings are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Isetan Mitsukoshi may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 102.8 B | |
| Total Cashflows From Investing Activities | -17.4 B |
Isetan |
Isetan Mitsukoshi Relative Risk vs. Return Landscape
If you would invest 1,430 in Isetan Mitsukoshi Holdings on October 12, 2024 and sell it today you would earn a total of 110.00 from holding Isetan Mitsukoshi Holdings or generate 7.69% return on investment over 90 days. Isetan Mitsukoshi Holdings is currently producing 0.1713% returns and takes up 3.0753% volatility of returns over 90 trading days. Put another way, 27% of traded stocks are less volatile than Isetan, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Isetan Mitsukoshi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Isetan Mitsukoshi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Isetan Mitsukoshi Holdings, and traders can use it to determine the average amount a Isetan Mitsukoshi's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0557
| Best Portfolio | Best Equity | |||
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| Small Returns | 4HP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Isetan Mitsukoshi is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Isetan Mitsukoshi by adding it to a well-diversified portfolio.
Isetan Mitsukoshi Fundamentals Growth
Isetan Stock prices reflect investors' perceptions of the future prospects and financial health of Isetan Mitsukoshi, and Isetan Mitsukoshi fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Isetan Stock performance.
| Return On Equity | 0.0594 | |||
| Return On Asset | 0.014 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 4.06 B | |||
| Shares Outstanding | 381.72 M | |||
| Price To Earning | 93.48 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 418.34 B | |||
| EBITDA | 36.82 B | |||
| Cash And Equivalents | 76.01 B | |||
| Cash Per Share | 199.46 X | |||
| Total Debt | 112 B | |||
| Debt To Equity | 0.42 % | |||
| Book Value Per Share | 1,407 X | |||
| Cash Flow From Operations | 37.91 B | |||
| Earnings Per Share | 0.56 X | |||
| Total Asset | 1.17 T | |||
About Isetan Mitsukoshi Performance
By analyzing Isetan Mitsukoshi's fundamental ratios, stakeholders can gain valuable insights into Isetan Mitsukoshi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Isetan Mitsukoshi has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Isetan Mitsukoshi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Isetan Mitsukoshi Holdings Ltd., together with its subsidiaries, engages in the department store business in Japan and internationally. The company was incorporated in 2008 and is headquartered in Tokyo, Japan. ISETAN MITSUKOSHI is traded on Frankfurt Stock Exchange in Germany.Things to note about Isetan Mitsukoshi performance evaluation
Checking the ongoing alerts about Isetan Mitsukoshi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Isetan Mitsukoshi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Isetan Mitsukoshi had very high historical volatility over the last 90 days | |
| Isetan Mitsukoshi Holdings has accumulated 112 B in total debt with debt to equity ratio (D/E) of 0.42, which is about average as compared to similar companies. Isetan Mitsukoshi has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Isetan Mitsukoshi until it has trouble settling it off, either with new capital or with free cash flow. So, Isetan Mitsukoshi's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Isetan Mitsukoshi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Isetan to invest in growth at high rates of return. When we think about Isetan Mitsukoshi's use of debt, we should always consider it together with cash and equity. |
- Analyzing Isetan Mitsukoshi's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Isetan Mitsukoshi's stock is overvalued or undervalued compared to its peers.
- Examining Isetan Mitsukoshi's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Isetan Mitsukoshi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Isetan Mitsukoshi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Isetan Mitsukoshi's stock. These opinions can provide insight into Isetan Mitsukoshi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Isetan Stock analysis
When running Isetan Mitsukoshi's price analysis, check to measure Isetan Mitsukoshi'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 Isetan Mitsukoshi is operating at the current time. Most of Isetan Mitsukoshi's value examination focuses on studying past and present price action to predict the probability of Isetan Mitsukoshi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Isetan Mitsukoshi's price. Additionally, you may evaluate how the addition of Isetan Mitsukoshi to your portfolios can decrease your overall portfolio volatility.
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