Marubeni Corp Adr Stock Performance
| MARUY Stock | USD 150.20 1.28 0.86% |
The company secures a Beta (Market Risk) of 0.87, which conveys possible diversification benefits within a given portfolio. Marubeni Corp returns are very sensitive to returns on the market. As the market goes up or down, Marubeni Corp is expected to follow. At this point, Marubeni Corp ADR has a negative expected return of -0.14%. Please make sure to verify Marubeni Corp's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Marubeni Corp ADR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Marubeni Corp ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 745.9 B | |
| Total Cashflows From Investing Activities | -79.7 B |
Marubeni |
Marubeni Corp Relative Risk vs. Return Landscape
If you would invest 16,635 in Marubeni Corp ADR on September 3, 2024 and sell it today you would lose (1,615) from holding Marubeni Corp ADR or give up 9.71% of portfolio value over 90 days. Marubeni Corp ADR is currently producing negative expected returns and takes up 1.7237% volatility of returns over 90 trading days. Put another way, 15% 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 Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marubeni Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Marubeni Corp ADR, and traders can use it to determine the average amount a Marubeni Corp'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 = -0.084
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| Negative Returns | MARUY |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Marubeni Corp is not performing at its full potential. However, 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 Corp by adding Marubeni Corp to a well-diversified portfolio.
Marubeni Corp Fundamentals Growth
Marubeni Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Marubeni Corp, and Marubeni Corp 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 | 170.91 M | |||
| Price To Earning | 4.83 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 0 X | |||
| Revenue | 8.51 T | |||
| EBITDA | 683.04 B | |||
| Cash And Equivalents | 714.68 B | |||
| Total Debt | 1.7 T | |||
| Debt To Equity | 1.16 % | |||
| Book Value Per Share | 16,063 X | |||
| Cash Flow From Operations | 311.92 B | |||
| Earnings Per Share | 24.66 X | |||
| Total Asset | 8.26 T | |||
| Retained Earnings | 799.06 B | |||
| Current Asset | 3.01 T | |||
| Current Liabilities | 2.5 T | |||
About Marubeni Corp Performance
Evaluating Marubeni Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Marubeni Corp 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 Corp 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.
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 Corp ADR performance evaluation
Checking the ongoing alerts about Marubeni Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Marubeni Corp ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marubeni Corp ADR generated a negative expected return over the last 90 days |
- Analyzing Marubeni Corp'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 Corp's stock is overvalued or undervalued compared to its peers.
- Examining Marubeni Corp'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 Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marubeni Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marubeni Corp's pink sheet. These opinions can provide insight into Marubeni Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Marubeni Pink Sheet Analysis
When running Marubeni Corp's price analysis, check to measure Marubeni Corp'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 Corp is operating at the current time. Most of Marubeni Corp's value examination focuses on studying past and present price action to predict the probability of Marubeni Corp'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 Corp's price. Additionally, you may evaluate how the addition of Marubeni Corp to your portfolios can decrease your overall portfolio volatility.