Mitsui Fudosan (Germany) Performance
| MFU Stock | EUR 7.70 0.05 0.65% |
Mitsui Fudosan has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mitsui Fudosan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mitsui Fudosan is expected to be smaller as well. Mitsui Fudosan right now secures a risk of 1.81%. Please verify Mitsui Fudosan Co downside variance, kurtosis, and the relationship between the value at risk and expected short fall , to decide if Mitsui Fudosan Co will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mitsui Fudosan Co are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Mitsui Fudosan is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 187.7 B | |
| Total Cashflows From Investing Activities | -210.1 B |
Mitsui |
Mitsui Fudosan Relative Risk vs. Return Landscape
If you would invest 755.00 in Mitsui Fudosan Co on December 17, 2024 and sell it today you would earn a total of 15.00 from holding Mitsui Fudosan Co or generate 1.99% return on investment over 90 days. Mitsui Fudosan Co is currently producing 0.0487% returns and takes up 1.8141% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Mitsui, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mitsui Fudosan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitsui Fudosan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mitsui Fudosan Co, and traders can use it to determine the average amount a Mitsui Fudosan'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 = 0.0268
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MFU |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Mitsui Fudosan is performing at about 2% 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 Mitsui Fudosan by adding it to a well-diversified portfolio.
Mitsui Fudosan Fundamentals Growth
Mitsui Stock prices reflect investors' perceptions of the future prospects and financial health of Mitsui Fudosan, and Mitsui Fudosan 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 Mitsui Stock performance.
| Return On Equity | 0.0717 | |||
| Return On Asset | 0.0223 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 44.82 B | |||
| Shares Outstanding | 945.37 M | |||
| Price To Earning | 11.87 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 2.1 T | |||
| EBITDA | 405.51 B | |||
| Cash And Equivalents | 1.13 B | |||
| Cash Per Share | 1.15 X | |||
| Total Debt | 3.03 T | |||
| Debt To Equity | 130.60 % | |||
| Book Value Per Share | 3,032 X | |||
| Cash Flow From Operations | 271.47 B | |||
| Earnings Per Share | 1.46 X | |||
| Total Asset | 8.21 T | |||
About Mitsui Fudosan Performance
By analyzing Mitsui Fudosan's fundamental ratios, stakeholders can gain valuable insights into Mitsui Fudosan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mitsui Fudosan 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 Mitsui Fudosan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mitsui Fudosan Co., Ltd. operates as a real estate company in Japan. Mitsui Fudosan Co., Ltd. was founded in 1941 and is headquartered in Tokyo, Japan. MITSUI FUDOSAN is traded on Frankfurt Stock Exchange in Germany.Things to note about Mitsui Fudosan performance evaluation
Checking the ongoing alerts about Mitsui Fudosan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mitsui Fudosan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mitsui Fudosan has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing Mitsui Fudosan'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 Mitsui Fudosan's stock is overvalued or undervalued compared to its peers.
- Examining Mitsui Fudosan'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 Mitsui Fudosan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mitsui Fudosan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mitsui Fudosan's stock. These opinions can provide insight into Mitsui Fudosan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mitsui Stock analysis
When running Mitsui Fudosan's price analysis, check to measure Mitsui Fudosan'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 Mitsui Fudosan is operating at the current time. Most of Mitsui Fudosan's value examination focuses on studying past and present price action to predict the probability of Mitsui Fudosan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitsui Fudosan's price. Additionally, you may evaluate how the addition of Mitsui Fudosan to your portfolios can decrease your overall portfolio volatility.
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