Mitsui OSK Lines Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Mitsui OSK are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Mitsui OSK Lines has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Mitsui OSK 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 | 83.4 B |
Mitsui |
Mitsui OSK Relative Risk vs. Return Landscape
If you would invest (100.00) in Mitsui OSK Lines on December 21, 2024 and sell it today you would earn a total of 100.00 from holding Mitsui OSK Lines or generate -100.0% return on investment over 90 days. Mitsui OSK Lines is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% 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 OSK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitsui OSK's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mitsui OSK Lines, and traders can use it to determine the average amount a Mitsui OSK'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 = 0.0
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Based on monthly moving average Mitsui OSK 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 OSK by adding Mitsui OSK to a well-diversified portfolio.
Mitsui OSK Fundamentals Growth
Mitsui Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mitsui OSK, and Mitsui OSK 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 | 0.61 | |||
| Return On Asset | 0.0224 | |||
| Profit Margin | 0.59 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 16.67 B | |||
| Shares Outstanding | 361.66 M | |||
| Price To Earning | 6.20 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.27 T | |||
| EBITDA | 830.78 B | |||
| Cash And Equivalents | 85.93 B | |||
| Cash Per Share | 238.12 X | |||
| Total Debt | 764.6 B | |||
| Debt To Equity | 0.79 % | |||
| Book Value Per Share | 5,276 X | |||
| Cash Flow From Operations | 307.64 B | |||
| Earnings Per Share | 21.74 X | |||
| Total Asset | 2.69 T | |||
| Retained Earnings | 368.43 B | |||
| Current Asset | 499.48 B | |||
| Current Liabilities | 462.65 B | |||
Things to note about Mitsui OSK Lines performance evaluation
Checking the ongoing alerts about Mitsui OSK for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mitsui OSK Lines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mitsui OSK Lines is not yet fully synchronised with the market data | |
| Mitsui OSK Lines has some characteristics of a very speculative penny stock | |
| Mitsui OSK Lines has a very high chance of going through financial distress in the upcoming years | |
| Mitsui OSK Lines has accumulated 764.6 B in total debt with debt to equity ratio (D/E) of 0.79, which is about average as compared to similar companies. Mitsui OSK Lines has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mitsui OSK until it has trouble settling it off, either with new capital or with free cash flow. So, Mitsui OSK's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mitsui OSK Lines sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mitsui to invest in growth at high rates of return. When we think about Mitsui OSK's use of debt, we should always consider it together with cash and equity. |
- Analyzing Mitsui OSK'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 OSK's stock is overvalued or undervalued compared to its peers.
- Examining Mitsui OSK'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 OSK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mitsui OSK's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mitsui OSK's pink sheet. These opinions can provide insight into Mitsui OSK's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Mitsui Pink Sheet
If you are still planning to invest in Mitsui OSK Lines check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mitsui OSK's history and understand the potential risks before investing.
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