Mitsubishi Corp Stock Performance
| MSBHF Stock | USD 18.68 0.38 1.99% |
On a scale of 0 to 100, Mitsubishi Corp holds a performance score of 10. The company secures a Beta (Market Risk) of 0.49, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mitsubishi Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mitsubishi Corp is expected to be smaller as well. Please check Mitsubishi Corp's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Mitsubishi Corp's current price movements will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mitsubishi Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical indicators, Mitsubishi Corp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.3 T | |
| Total Cashflows From Investing Activities | -167.6 B |
Mitsubishi |
Mitsubishi Corp Relative Risk vs. Return Landscape
If you would invest 1,590 in Mitsubishi Corp on December 22, 2024 and sell it today you would earn a total of 278.00 from holding Mitsubishi Corp or generate 17.48% return on investment over 90 days. Mitsubishi Corp is currently producing 0.2914% returns and takes up 2.1604% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than Mitsubishi, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mitsubishi Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitsubishi Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mitsubishi Corp, and traders can use it to determine the average amount a Mitsubishi Corp'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 = 0.1349
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Mitsubishi Corp is performing at about 10% 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 Corp by adding it to a well-diversified portfolio.
Mitsubishi Corp Fundamentals Growth
Mitsubishi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mitsubishi Corp, and Mitsubishi Corp 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 | 0.16 | |||
| Return On Asset | 0.0316 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 80.12 B | |||
| Shares Outstanding | 1.46 B | |||
| Price To Earning | 16.03 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 0 X | |||
| Revenue | 17.26 T | |||
| EBITDA | 1.88 T | |||
| Cash And Equivalents | 1.96 T | |||
| Total Debt | 4.04 T | |||
| Debt To Equity | 0.84 % | |||
| Book Value Per Share | 5,465 X | |||
| Cash Flow From Operations | 1.06 T | |||
| Earnings Per Share | 6.54 X | |||
| Total Asset | 21.91 T | |||
| Retained Earnings | 3.37 T | |||
| Current Asset | 6.02 T | |||
| Current Liabilities | 4.04 T | |||
About Mitsubishi Corp Performance
By analyzing Mitsubishi Corp's fundamental ratios, stakeholders can gain valuable insights into Mitsubishi Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mitsubishi Corp 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 Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mitsubishi Corporation engages in the natural gas, industrial materials, petroleum and chemicals, mineral resources, industrial infrastructure, automotive and mobility, food and consumer industry, power solution, and urban development businesses worldwide. The company was incorporated in 1950 and is headquartered in Tokyo, Japan. MITSUBISHI CORP is traded on OTC Exchange in the United States.Things to note about Mitsubishi Corp performance evaluation
Checking the ongoing alerts about Mitsubishi Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mitsubishi Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Mitsubishi Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mitsubishi Corp's pink sheet performance include:- Analyzing Mitsubishi Corp'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 Corp's stock is overvalued or undervalued compared to its peers.
- Examining Mitsubishi Corp'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 Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mitsubishi Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mitsubishi Corp's pink sheet. These opinions can provide insight into Mitsubishi Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mitsubishi Pink Sheet analysis
When running Mitsubishi Corp's price analysis, check to measure Mitsubishi Corp'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 Corp is operating at the current time. Most of Mitsubishi Corp's value examination focuses on studying past and present price action to predict the probability of Mitsubishi Corp'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 Corp's price. Additionally, you may evaluate how the addition of Mitsubishi Corp to your portfolios can decrease your overall portfolio volatility.
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