Mitsubishi Chemical Holdings Stock Performance
| MTLHF Stock | USD 5.18 0.35 7.25% |
The company secures a Beta (Market Risk) of 0.46, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mitsubishi Chemical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mitsubishi Chemical is expected to be smaller as well. At this point, Mitsubishi Chemical has a negative expected return of -0.24%. Please make sure to verify Mitsubishi Chemical's total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Mitsubishi Chemical 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 Mitsubishi Chemical Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's technical indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 349.6 B | |
| Total Cashflows From Investing Activities | -128.8 B |
Mitsubishi |
Mitsubishi Chemical Relative Risk vs. Return Landscape
If you would invest 615.00 in Mitsubishi Chemical Holdings on October 11, 2024 and sell it today you would lose (97.00) from holding Mitsubishi Chemical Holdings or give up 15.77% of portfolio value over 90 days. Mitsubishi Chemical Holdings is currently producing negative expected returns and takes up 2.4799% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Mitsubishi, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mitsubishi Chemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitsubishi Chemical's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mitsubishi Chemical Holdings, and traders can use it to determine the average amount a Mitsubishi Chemical'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 = -0.0984
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| Negative Returns | MTLHF |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mitsubishi Chemical 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 Mitsubishi Chemical by adding Mitsubishi Chemical to a well-diversified portfolio.
Mitsubishi Chemical Fundamentals Growth
Mitsubishi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mitsubishi Chemical, and Mitsubishi Chemical 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 | 0.0593 | |||
| Return On Asset | 0.0128 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 21.88 B | |||
| Shares Outstanding | 1.42 B | |||
| Price To Earning | 6.62 X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 0 X | |||
| Revenue | 3.98 T | |||
| EBITDA | 564.03 B | |||
| Cash And Equivalents | 311.49 B | |||
| Cash Per Share | 219.14 X | |||
| Total Debt | 1.75 T | |||
| Debt To Equity | 1.17 % | |||
| Book Value Per Share | 1,052 X | |||
| Cash Flow From Operations | 346.87 B | |||
| Earnings Per Share | 0.83 X | |||
| Total Asset | 5.57 T | |||
| Retained Earnings | 679.16 B | |||
| Current Asset | 1.76 T | |||
| Current Liabilities | 1.45 T | |||
About Mitsubishi Chemical Performance
By analyzing Mitsubishi Chemical's fundamental ratios, stakeholders can gain valuable insights into Mitsubishi Chemical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mitsubishi Chemical 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 Chemical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mitsubishi Chemical Group Corporation provides performance products, chemicals, industrial gases, health care products, and other products in Japan and internationally. The company was incorporated in 2005 and is headquartered in Tokyo, Japan. Mitsubishi Chemical operates under Chemicals classification in the United States and is traded on OTC Exchange. It employs 69784 people.Things to note about Mitsubishi Chemical performance evaluation
Checking the ongoing alerts about Mitsubishi Chemical for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mitsubishi Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mitsubishi Chemical generated a negative expected return over the last 90 days |
- Analyzing Mitsubishi Chemical'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 Chemical's stock is overvalued or undervalued compared to its peers.
- Examining Mitsubishi Chemical'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 Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mitsubishi Chemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mitsubishi Chemical's pink sheet. These opinions can provide insight into Mitsubishi Chemical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mitsubishi Pink Sheet analysis
When running Mitsubishi Chemical's price analysis, check to measure Mitsubishi Chemical'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 Chemical is operating at the current time. Most of Mitsubishi Chemical's value examination focuses on studying past and present price action to predict the probability of Mitsubishi Chemical'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 Chemical's price. Additionally, you may evaluate how the addition of Mitsubishi Chemical to your portfolios can decrease your overall portfolio volatility.
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