Mitsui Mining (Germany) Performance
| MMG Stock | EUR 28.20 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mitsui Mining are expected to decrease at a much lower rate. During the bear market, Mitsui Mining is likely to outperform the market. At this point, Mitsui Mining Smelting has a negative expected return of -0.13%. Please make sure to verify Mitsui Mining's potential upside, as well as the relationship between the kurtosis and day median price , to decide if Mitsui Mining Smelting 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 Mitsui Mining Smelting has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 30.4 B | |
| Total Cashflows From Investing Activities | -25.5 B | |
| Free Cash Flow | 35.2 B |
Mitsui |
Mitsui Mining Relative Risk vs. Return Landscape
If you would invest 3,080 in Mitsui Mining Smelting on October 4, 2024 and sell it today you would lose (260.00) from holding Mitsui Mining Smelting or give up 8.44% of portfolio value over 90 days. Mitsui Mining Smelting is currently producing negative expected returns and takes up 1.5762% volatility of returns over 90 trading days. Put another way, 14% of traded stocks 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 Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitsui Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mitsui Mining Smelting, and traders can use it to determine the average amount a Mitsui Mining'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 = -0.0854
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| Negative Returns | MMG |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mitsui Mining 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 Mining by adding Mitsui Mining to a well-diversified portfolio.
Mitsui Mining Fundamentals Growth
Mitsui Stock prices reflect investors' perceptions of the future prospects and financial health of Mitsui Mining, and Mitsui Mining 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 Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0358 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 2.65 B | |||
| Shares Outstanding | 57.14 M | |||
| Price To Earning | 7.20 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0 X | |||
| Revenue | 633.35 B | |||
| EBITDA | 99.53 B | |||
| Cash And Equivalents | 234.44 M | |||
| Cash Per Share | 4.11 X | |||
| Total Debt | 120.5 B | |||
| Debt To Equity | 121.40 % | |||
| Book Value Per Share | 4,586 X | |||
| Cash Flow From Operations | 60.67 B | |||
| Earnings Per Share | 3.91 X | |||
| Total Asset | 637.88 B | |||
About Mitsui Mining Performance
By analyzing Mitsui Mining's fundamental ratios, stakeholders can gain valuable insights into Mitsui Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mitsui Mining 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 Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mitsui Mining Smelting Co., Ltd. produces and sells nonferrous metal products in Japan. The company was founded in 1950 and is headquartered in Tokyo, Japan. MITSUI MNG operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12498 people.Things to note about Mitsui Mining Smelting performance evaluation
Checking the ongoing alerts about Mitsui Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mitsui Mining Smelting help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mitsui Mining generated a negative expected return over the last 90 days | |
| Mitsui Mining has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing Mitsui Mining'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 Mining's stock is overvalued or undervalued compared to its peers.
- Examining Mitsui Mining'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 Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mitsui Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mitsui Mining's stock. These opinions can provide insight into Mitsui Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mitsui Stock analysis
When running Mitsui Mining's price analysis, check to measure Mitsui Mining'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 Mining is operating at the current time. Most of Mitsui Mining's value examination focuses on studying past and present price action to predict the probability of Mitsui Mining'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 Mining's price. Additionally, you may evaluate how the addition of Mitsui Mining to your portfolios can decrease your overall portfolio volatility.
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