Mitsubishi Heavy Industries Stock Performance
| MHVYF Stock | USD 13.76 0.38 2.69% |
The company secures a Beta (Market Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mitsubishi Heavy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mitsubishi Heavy is expected to be smaller as well. At this point, Mitsubishi Heavy Ind has a negative expected return of -0.0607%. Please make sure to verify Mitsubishi Heavy's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Mitsubishi Heavy Ind performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Mitsubishi Heavy Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Mitsubishi Heavy 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 | 245.4 B | |
| Total Cashflows From Investing Activities | 16.3 B |
Mitsubishi |
Mitsubishi Heavy Relative Risk vs. Return Landscape
If you would invest 1,465 in Mitsubishi Heavy Industries on November 28, 2024 and sell it today you would lose (89.00) from holding Mitsubishi Heavy Industries or give up 6.08% of portfolio value over 90 days. Mitsubishi Heavy Industries is currently producing negative expected returns and takes up 3.1135% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than Mitsubishi, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mitsubishi Heavy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitsubishi Heavy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mitsubishi Heavy Industries, and traders can use it to determine the average amount a Mitsubishi Heavy'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 = -0.0195
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| Negative Returns | MHVYF |
Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mitsubishi Heavy 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 Mitsubishi Heavy by adding Mitsubishi Heavy to a well-diversified portfolio.
Mitsubishi Heavy Fundamentals Growth
Mitsubishi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mitsubishi Heavy, and Mitsubishi Heavy 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 Pink Sheet performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0172 | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 19.62 B | |||
| Shares Outstanding | 335.7 M | |||
| Price To Earning | 11.27 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 0 X | |||
| Revenue | 3.86 T | |||
| EBITDA | 327.93 B | |||
| Cash And Equivalents | 390.46 B | |||
| Total Debt | 773.62 B | |||
| Debt To Equity | 0.71 % | |||
| Book Value Per Share | 4,874 X | |||
| Cash Flow From Operations | 285.56 B | |||
| Earnings Per Share | 3.52 X | |||
| Total Asset | 5.12 T | |||
| Retained Earnings | 1.13 T | |||
| Current Asset | 3.41 T | |||
| Current Liabilities | 2.54 T | |||
About Mitsubishi Heavy Performance
By analyzing Mitsubishi Heavy's fundamental ratios, stakeholders can gain valuable insights into Mitsubishi Heavy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mitsubishi Heavy 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 Heavy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mitsubishi Heavy Industries, Ltd. manufactures and sells heavy machinery worldwide. The company was founded in 1884 and is headquartered in Tokyo, Japan. Mitsubishi Heavy operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 77991 people.Things to note about Mitsubishi Heavy Ind performance evaluation
Checking the ongoing alerts about Mitsubishi Heavy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mitsubishi Heavy Ind help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mitsubishi Heavy Ind generated a negative expected return over the last 90 days | |
| Mitsubishi Heavy Ind has high historical volatility and very poor performance |
- Analyzing Mitsubishi Heavy'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 Heavy's stock is overvalued or undervalued compared to its peers.
- Examining Mitsubishi Heavy'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 Heavy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mitsubishi Heavy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mitsubishi Heavy's pink sheet. These opinions can provide insight into Mitsubishi Heavy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mitsubishi Pink Sheet analysis
When running Mitsubishi Heavy's price analysis, check to measure Mitsubishi Heavy'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 Heavy is operating at the current time. Most of Mitsubishi Heavy's value examination focuses on studying past and present price action to predict the probability of Mitsubishi Heavy'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 Heavy's price. Additionally, you may evaluate how the addition of Mitsubishi Heavy to your portfolios can decrease your overall portfolio volatility.
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