Mitsui Co Stock Performance
| MITSF Stock | USD 19.50 0.30 1.52% |
The company secures a Beta (Market Risk) of 0.53, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mitsui Co's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mitsui Co is expected to be smaller as well. Mitsui Co right now secures a risk of 4.1%. Please verify Mitsui Co potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Mitsui Co will be following its current price movements.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Mitsui Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Mitsui Co 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 | 1.1 T |
Mitsui |
Mitsui Co Relative Risk vs. Return Landscape
If you would invest 2,002 in Mitsui Co on December 19, 2024 and sell it today you would lose (52.00) from holding Mitsui Co or give up 2.6% of portfolio value over 90 days. Mitsui Co is currently producing 0.039% returns and takes up 4.1038% volatility of returns over 90 trading days. Put another way, 36% of traded pink sheets are less volatile than Mitsui, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mitsui Co Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitsui Co's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mitsui Co, and traders can use it to determine the average amount a Mitsui Co'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 = 0.0095
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MITSF |
Estimated Market Risk
| 4.1 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mitsui Co 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 Mitsui Co by adding Mitsui Co to a well-diversified portfolio.
Mitsui Co Fundamentals Growth
Mitsui Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mitsui Co, and Mitsui Co 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 Mitsui Pink Sheet performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0291 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 66.79 B | |||
| Shares Outstanding | 1.55 B | |||
| Price To Earning | 15.70 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 0 X | |||
| Revenue | 11.76 T | |||
| EBITDA | 1.51 T | |||
| Cash And Equivalents | 1.22 T | |||
| Cash Per Share | 769.21 X | |||
| Total Debt | 4.19 T | |||
| Debt To Equity | 0.87 % | |||
| Book Value Per Share | 3,967 X | |||
| Cash Flow From Operations | 806.9 B | |||
| Earnings Per Share | 4.98 X | |||
| Total Asset | 14.92 T | |||
| Retained Earnings | 17.32 B | |||
| Current Asset | 45.6 B | |||
| Current Liabilities | 25.48 B | |||
About Mitsui Co Performance
By analyzing Mitsui Co's fundamental ratios, stakeholders can gain valuable insights into Mitsui Co's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mitsui Co 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 Mitsui Co has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mitsui Co., Ltd. operates as a general trading company worldwide. Mitsui Co., Ltd. was incorporated in 1947 and is headquartered in Tokyo, Japan. Mitsui operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 44346 people.Things to note about Mitsui Co performance evaluation
Checking the ongoing alerts about Mitsui Co for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mitsui Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mitsui Co had very high historical volatility over the last 90 days |
- Analyzing Mitsui Co'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 Mitsui Co's stock is overvalued or undervalued compared to its peers.
- Examining Mitsui Co'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 Mitsui Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mitsui Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mitsui Co's pink sheet. These opinions can provide insight into Mitsui Co's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mitsui Pink Sheet analysis
When running Mitsui Co's price analysis, check to measure Mitsui Co'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 Mitsui Co is operating at the current time. Most of Mitsui Co's value examination focuses on studying past and present price action to predict the probability of Mitsui Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitsui Co's price. Additionally, you may evaluate how the addition of Mitsui Co to your portfolios can decrease your overall portfolio volatility.
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