Marubeni Stock Performance
| MARUF Stock | USD 16.00 0.12 0.76% |
Marubeni has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Marubeni's returns are expected to increase less than the market. However, during the bear market, the loss of holding Marubeni is expected to be smaller as well. Marubeni right now secures a risk of 4.24%. Please verify Marubeni value at risk, as well as the relationship between the skewness and day typical price , to decide if Marubeni will be following its current price movements.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Marubeni are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Marubeni is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 745.9 B | |
| Total Cashflows From Investing Activities | -79.7 B |
Marubeni |
Marubeni Relative Risk vs. Return Landscape
If you would invest 1,626 in Marubeni on September 1, 2024 and sell it today you would lose (26.00) from holding Marubeni or give up 1.6% of portfolio value over 90 days. Marubeni is currently producing 0.0632% returns and takes up 4.2421% volatility of returns over 90 trading days. Put another way, 37% of traded pink sheets are less volatile than Marubeni, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Marubeni Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marubeni's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Marubeni, and traders can use it to determine the average amount a Marubeni'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 = 0.0149
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | MARUF | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.24 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Marubeni is performing at about 1% 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 Marubeni by adding it to a well-diversified portfolio.
Marubeni Fundamentals Growth
Marubeni Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Marubeni, and Marubeni 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 Marubeni Pink Sheet performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0308 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 27.08 B | |||
| Shares Outstanding | 1.71 B | |||
| Price To Earning | 4.66 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 0 X | |||
| Revenue | 8.51 T | |||
| EBITDA | 693.67 B | |||
| Cash And Equivalents | 714.68 B | |||
| Cash Per Share | 416.83 X | |||
| Total Debt | 1.7 T | |||
| Debt To Equity | 1.16 % | |||
| Book Value Per Share | 1,606 X | |||
| Cash Flow From Operations | 311.92 B | |||
| Earnings Per Share | 2.47 X | |||
| Total Asset | 8.26 T | |||
| Retained Earnings | 799.06 B | |||
| Current Asset | 3.01 T | |||
| Current Liabilities | 2.5 T | |||
About Marubeni Performance
By analyzing Marubeni's fundamental ratios, stakeholders can gain valuable insights into Marubeni's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Marubeni 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 Marubeni has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Marubeni Corporation engages in various business activities worldwide. The company was founded in 1858 and is headquartered in Tokyo, Japan. MARUBENI CORP is traded on OTC Exchange in the United States.Things to note about Marubeni performance evaluation
Checking the ongoing alerts about Marubeni for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Marubeni help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marubeni had very high historical volatility over the last 90 days |
- Analyzing Marubeni'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 Marubeni's stock is overvalued or undervalued compared to its peers.
- Examining Marubeni'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 Marubeni's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marubeni's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marubeni's pink sheet. These opinions can provide insight into Marubeni's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Marubeni Pink Sheet analysis
When running Marubeni's price analysis, check to measure Marubeni'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 Marubeni is operating at the current time. Most of Marubeni's value examination focuses on studying past and present price action to predict the probability of Marubeni's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marubeni's price. Additionally, you may evaluate how the addition of Marubeni to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |