Mitsubishi Electric (Germany) Performance

MIE1 Stock  EUR 17.93  1.17  6.13%   
On a scale of 0 to 100, Mitsubishi Electric holds a performance score of 7. The company secures a Beta (Market Risk) of -0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mitsubishi Electric are expected to decrease at a much lower rate. During the bear market, Mitsubishi Electric is likely to outperform the market. Please check Mitsubishi Electric's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Mitsubishi Electric's current price movements will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Mitsubishi Electric are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Mitsubishi Electric reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow767.4 B
Total Cashflows From Investing Activities-114.9 B
  

Mitsubishi Electric Relative Risk vs. Return Landscape

If you would invest  1,613  in Mitsubishi Electric on December 18, 2024 and sell it today you would earn a total of  180.00  from holding Mitsubishi Electric or generate 11.16% return on investment over 90 days. Mitsubishi Electric is generating 0.2021% of daily returns assuming 2.1608% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Mitsubishi Electric, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Mitsubishi Electric is expected to generate 2.54 times more return on investment than the market. However, the company is 2.54 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.03 per unit of risk.

Mitsubishi Electric Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitsubishi Electric's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mitsubishi Electric, and traders can use it to determine the average amount a Mitsubishi Electric'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 = 0.0936

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Estimated Market Risk

 2.16
  actual daily
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81% of assets are more volatile

Expected Return

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97% of assets have higher returns

Risk-Adjusted Return

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93% of assets perform better
Based on monthly moving average Mitsubishi Electric is performing at about 7% 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 Electric by adding it to a well-diversified portfolio.

Mitsubishi Electric Fundamentals Growth

Mitsubishi Stock prices reflect investors' perceptions of the future prospects and financial health of Mitsubishi Electric, and Mitsubishi Electric 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.

About Mitsubishi Electric Performance

By analyzing Mitsubishi Electric's fundamental ratios, stakeholders can gain valuable insights into Mitsubishi Electric's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mitsubishi Electric 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 Electric has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mitsubishi Electric Corporation develops, manufactures, distributes, and sells electrical and electronic equipment worldwide. Mitsubishi Electric Corporation was founded in 1921 and is headquartered in Tokyo, Japan. Mitsubishi Electric operates under Electronic Components classification in Germany and is traded on Frankfurt Stock Exchange. It employs 145817 people.

Things to note about Mitsubishi Electric performance evaluation

Checking the ongoing alerts about Mitsubishi Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mitsubishi Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evaluating Mitsubishi Electric's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mitsubishi Electric's stock performance include:
  • Analyzing Mitsubishi Electric'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 Electric's stock is overvalued or undervalued compared to its peers.
  • Examining Mitsubishi Electric'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 Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mitsubishi Electric's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Mitsubishi Electric's stock. These opinions can provide insight into Mitsubishi Electric's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Mitsubishi Electric's stock performance is not an exact science, and many factors can impact Mitsubishi Electric's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Mitsubishi Stock analysis

When running Mitsubishi Electric's price analysis, check to measure Mitsubishi Electric'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 Electric is operating at the current time. Most of Mitsubishi Electric's value examination focuses on studying past and present price action to predict the probability of Mitsubishi Electric'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 Electric's price. Additionally, you may evaluate how the addition of Mitsubishi Electric to your portfolios can decrease your overall portfolio volatility.
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