Mitsui Chemicals Adr Stock Performance

MITUY Stock  USD 10.56  0.57  5.12%   
The company secures a Beta (Market Risk) of 1.3, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mitsui Chemicals will likely underperform. Mitsui Chemicals ADR right now secures a risk of 4.11%. Please verify Mitsui Chemicals ADR skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Mitsui Chemicals ADR will be following its current price movements.

Risk-Adjusted Performance

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Over the last 90 days Mitsui Chemicals ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Mitsui Chemicals is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
JavaScript chart by amCharts 3.21.15Dec2025Feb -20-15-10-50
JavaScript chart by amCharts 3.21.15Mitsui Chemicals ADR Mitsui Chemicals ADR Dividend Benchmark Dow Jones Industrial
Begin Period Cash Flow196 B
Total Cashflows From Investing Activities-205.2 B
  

Mitsui Chemicals Relative Risk vs. Return Landscape

If you would invest  1,104  in Mitsui Chemicals ADR on November 18, 2024 and sell it today you would lose (48.00) from holding Mitsui Chemicals ADR or give up 4.35% of portfolio value over 90 days. Mitsui Chemicals ADR is currently producing 0.0117% returns and takes up 4.1087% 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.
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JavaScript chart by amCharts 3.21.15CashMarketMITUY 01234 -0.04-0.020.000.020.04
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Assuming the 90 days horizon Mitsui Chemicals is expected to generate 3.84 times less return on investment than the market. In addition to that, the company is 5.76 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.06 per unit of volatility.

Mitsui Chemicals Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitsui Chemicals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mitsui Chemicals ADR, and traders can use it to determine the average amount a Mitsui Chemicals' 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 = 0.0029

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Estimated Market Risk

 4.11
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64% of assets are more volatile

Expected Return

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Risk-Adjusted Return

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Most of other assets perform better
Based on monthly moving average Mitsui Chemicals 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 Chemicals by adding Mitsui Chemicals to a well-diversified portfolio.

Mitsui Chemicals Fundamentals Growth

Mitsui Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mitsui Chemicals, and Mitsui Chemicals 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.

About Mitsui Chemicals Performance

Evaluating Mitsui Chemicals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mitsui Chemicals 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 Chemicals 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.
Mitsui Chemicals, Inc. engages in the mobility, health care, food and packaging, basic materials, and other businesses. Mitsui Chemicals, Inc. was founded in 1892 and is headquartered in Tokyo, Japan. MITSUI CHEMICALS operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 18780 people.

Things to note about Mitsui Chemicals ADR performance evaluation

Checking the ongoing alerts about Mitsui Chemicals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mitsui Chemicals ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Mitsui Chemicals ADR had very high historical volatility over the last 90 days
Evaluating Mitsui Chemicals' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mitsui Chemicals' pink sheet performance include:
  • Analyzing Mitsui Chemicals' 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 Chemicals' stock is overvalued or undervalued compared to its peers.
  • Examining Mitsui Chemicals' 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 Chemicals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mitsui Chemicals' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Mitsui Chemicals' pink sheet. These opinions can provide insight into Mitsui Chemicals' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Mitsui Chemicals' pink sheet performance is not an exact science, and many factors can impact Mitsui Chemicals' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Mitsui Pink Sheet Analysis

When running Mitsui Chemicals' price analysis, check to measure Mitsui Chemicals' 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 Chemicals is operating at the current time. Most of Mitsui Chemicals' value examination focuses on studying past and present price action to predict the probability of Mitsui Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitsui Chemicals' price. Additionally, you may evaluate how the addition of Mitsui Chemicals to your portfolios can decrease your overall portfolio volatility.