Marui Group Co Stock Performance
| MAURY Stock | USD 34.28 0.58 1.72% |
On a scale of 0 to 100, Marui Group holds a performance score of 3. The company secures a Beta (Market Risk) of -1.1, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Marui Group are expected to decrease slowly. On the other hand, during market turmoil, Marui Group is expected to outperform it slightly. Please check Marui Group's jensen alpha, potential upside, as well as the relationship between the Potential Upside and daily balance of power , to make a quick decision on whether Marui Group's current price movements will revert.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Marui Group Co are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Marui Group showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 41.2 B | |
| Total Cashflows From Investing Activities | -13.8 B |
Marui |
Marui Group Relative Risk vs. Return Landscape
If you would invest 3,183 in Marui Group Co on September 28, 2024 and sell it today you would earn a total of 245.00 from holding Marui Group Co or generate 7.7% return on investment over 90 days. Marui Group Co is currently producing 0.3214% returns and takes up 6.4452% volatility of returns over 90 trading days. Put another way, 57% of traded pink sheets are less volatile than Marui, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Marui Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marui Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Marui Group Co, and traders can use it to determine the average amount a Marui Group'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 = 0.0499
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Estimated Market Risk
| 6.45 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Marui Group is performing at about 3% 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 Marui Group by adding it to a well-diversified portfolio.
Marui Group Fundamentals Growth
Marui Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Marui Group, and Marui Group 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 Marui Pink Sheet performance.
| Return On Equity | 0.0763 | |||
| Return On Asset | 0.0245 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 7.07 B | |||
| Shares Outstanding | 97.55 M | |||
| Price To Earning | 19.98 X | |||
| Price To Book | 1.71 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 209.32 B | |||
| EBITDA | 38.91 B | |||
| Cash And Equivalents | 34.31 B | |||
| Cash Per Share | 342.87 X | |||
| Total Debt | 363 B | |||
| Debt To Equity | 2.18 % | |||
| Book Value Per Share | 2,600 X | |||
| Cash Flow From Operations | 11.52 B | |||
| Earnings Per Share | 1.54 X | |||
| Total Asset | 920.03 B | |||
| Retained Earnings | 215.29 B | |||
| Current Asset | 521.64 B | |||
| Current Liabilities | 140.69 B | |||
About Marui Group Performance
Evaluating Marui Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Marui Group 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 Marui Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Marui Group Co., Ltd., an investment holding company, engages in the retailing and FinTech businesses in Japan. Marui Group Co., Ltd. was founded in 1931 and is headquartered in Tokyo, Japan. Marui operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 4654 people.Things to note about Marui Group performance evaluation
Checking the ongoing alerts about Marui Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Marui Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marui Group had very high historical volatility over the last 90 days |
- Analyzing Marui Group'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 Marui Group's stock is overvalued or undervalued compared to its peers.
- Examining Marui Group'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 Marui Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marui Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marui Group's pink sheet. These opinions can provide insight into Marui Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Marui Pink Sheet Analysis
When running Marui Group's price analysis, check to measure Marui Group'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 Marui Group is operating at the current time. Most of Marui Group's value examination focuses on studying past and present price action to predict the probability of Marui Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marui Group's price. Additionally, you may evaluate how the addition of Marui Group to your portfolios can decrease your overall portfolio volatility.