Mitsubishi Estate (Germany) Performance
| MES Stock | EUR 14.50 0.70 5.07% |
Mitsubishi Estate has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mitsubishi Estate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mitsubishi Estate is expected to be smaller as well. Mitsubishi Estate right now secures a risk of 1.52%. Please verify Mitsubishi Estate Co treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if Mitsubishi Estate Co will be following its current price movements.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mitsubishi Estate Co are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Mitsubishi Estate may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 172.3 B | |
| Total Cashflows From Investing Activities | -313.8 B |
Mitsubishi |
Mitsubishi Estate Relative Risk vs. Return Landscape
If you would invest 1,290 in Mitsubishi Estate Co on December 17, 2024 and sell it today you would earn a total of 90.00 from holding Mitsubishi Estate Co or generate 6.98% return on investment over 90 days. Mitsubishi Estate Co is currently producing 0.1238% returns and takes up 1.519% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Mitsubishi, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mitsubishi Estate Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitsubishi Estate's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mitsubishi Estate Co, and traders can use it to determine the average amount a Mitsubishi Estate'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 = 0.0815
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| Cash | Small Risk | MES | High Risk | Huge Risk |
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Mitsubishi Estate is performing at about 6% 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 Mitsubishi Estate by adding it to a well-diversified portfolio.
Mitsubishi Estate Fundamentals Growth
Mitsubishi Stock prices reflect investors' perceptions of the future prospects and financial health of Mitsubishi Estate, and Mitsubishi Estate 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 Mitsubishi Stock performance.
| Return On Equity | 0.0898 | |||
| Return On Asset | 0.0286 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 30.84 B | |||
| Shares Outstanding | 1.32 B | |||
| Price To Earning | 18.03 X | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.35 T | |||
| EBITDA | 368.65 B | |||
| Cash And Equivalents | 2.39 B | |||
| Cash Per Share | 1.72 X | |||
| Total Debt | 2.38 T | |||
| Debt To Equity | 118.20 % | |||
| Book Value Per Share | 1,653 X | |||
| Cash Flow From Operations | 280.09 B | |||
| Earnings Per Share | 0.89 X | |||
| Total Asset | 6.49 T | |||
About Mitsubishi Estate Performance
By analyzing Mitsubishi Estate's fundamental ratios, stakeholders can gain valuable insights into Mitsubishi Estate's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mitsubishi Estate 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 Mitsubishi Estate has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mitsubishi Estate Co., Ltd. engages in the real estate activities in Japan and internationally. Mitsubishi Estate Co., Ltd. was founded in 1890 and is headquartered in Tokyo, Japan. Mitsubishi Estate is traded on Frankfurt Stock Exchange in Germany.Things to note about Mitsubishi Estate performance evaluation
Checking the ongoing alerts about Mitsubishi Estate for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mitsubishi Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mitsubishi Estate has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing Mitsubishi Estate'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 Mitsubishi Estate's stock is overvalued or undervalued compared to its peers.
- Examining Mitsubishi Estate'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 Mitsubishi Estate's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mitsubishi Estate's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mitsubishi Estate's stock. These opinions can provide insight into Mitsubishi Estate's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mitsubishi Stock analysis
When running Mitsubishi Estate's price analysis, check to measure Mitsubishi Estate'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 Mitsubishi Estate is operating at the current time. Most of Mitsubishi Estate's value examination focuses on studying past and present price action to predict the probability of Mitsubishi Estate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitsubishi Estate's price. Additionally, you may evaluate how the addition of Mitsubishi Estate to your portfolios can decrease your overall portfolio volatility.
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