Mitsubishi Logistics (Germany) Performance
| MIB Stock | EUR 7.00 0.10 1.41% |
Mitsubishi Logistics has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0215, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mitsubishi Logistics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Mitsubishi Logistics is expected to be smaller as well. Mitsubishi Logistics right now secures a risk of 1.72%. Please verify Mitsubishi Logistics sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Mitsubishi Logistics will be following its current price movements.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Mitsubishi Logistics are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Mitsubishi Logistics may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 61.4 B |
Mitsubishi |
Mitsubishi Logistics Relative Risk vs. Return Landscape
If you would invest 648.00 in Mitsubishi Logistics on September 23, 2024 and sell it today you would earn a total of 52.00 from holding Mitsubishi Logistics or generate 8.02% return on investment over 90 days. Mitsubishi Logistics is currently producing 0.1317% returns and takes up 1.7249% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Mitsubishi, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mitsubishi Logistics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitsubishi Logistics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mitsubishi Logistics, and traders can use it to determine the average amount a Mitsubishi Logistics' 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 = 0.0764
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Mitsubishi Logistics is performing at about 6% 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 Logistics by adding it to a well-diversified portfolio.
Mitsubishi Logistics Fundamentals Growth
Mitsubishi Stock prices reflect investors' perceptions of the future prospects and financial health of Mitsubishi Logistics, and Mitsubishi Logistics 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.
| Return On Equity | 0.0818 | |||
| Return On Asset | 0.0258 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 2.21 B | |||
| Shares Outstanding | 78.97 M | |||
| Price To Earning | 24.68 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 257.23 B | |||
| EBITDA | 41.97 B | |||
| Cash And Equivalents | 339.66 M | |||
| Cash Per Share | 3.88 X | |||
| Total Debt | 54.6 B | |||
| Debt To Equity | 28.90 % | |||
| Book Value Per Share | 4,433 X | |||
| Cash Flow From Operations | 36.22 B | |||
| Earnings Per Share | 2.39 X | |||
| Total Asset | 562.19 B | |||
About Mitsubishi Logistics Performance
By analyzing Mitsubishi Logistics' fundamental ratios, stakeholders can gain valuable insights into Mitsubishi Logistics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mitsubishi Logistics 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 Logistics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mitsubishi Logistics Corporation provides logistic services in Japan and internationally. Mitsubishi Logistics Corporation was founded in 1887 and is headquartered in Tokyo, Japan. MITSUBISHI LOGISTICS is traded on Frankfurt Stock Exchange in Germany.Things to note about Mitsubishi Logistics performance evaluation
Checking the ongoing alerts about Mitsubishi Logistics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mitsubishi Logistics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 22.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mitsubishi Logistics' 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 Logistics' stock is overvalued or undervalued compared to its peers.
- Examining Mitsubishi Logistics' 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 Logistics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mitsubishi Logistics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mitsubishi Logistics' stock. These opinions can provide insight into Mitsubishi Logistics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mitsubishi Stock analysis
When running Mitsubishi Logistics' price analysis, check to measure Mitsubishi Logistics' 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 Logistics is operating at the current time. Most of Mitsubishi Logistics' value examination focuses on studying past and present price action to predict the probability of Mitsubishi Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitsubishi Logistics' price. Additionally, you may evaluate how the addition of Mitsubishi Logistics to your portfolios can decrease your overall portfolio volatility.
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