Mitsui Chemicals Revenue vs. Return On Asset
| MITUY Stock | USD 10.30 1.28 14.19% |
For Mitsui Chemicals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mitsui Chemicals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mitsui Chemicals ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mitsui Chemicals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mitsui Chemicals ADR over time as well as its relative position and ranking within its peers.
Mitsui |
Mitsui Chemicals ADR Return On Asset vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mitsui Chemicals's current stock value. Our valuation model uses many indicators to compare Mitsui Chemicals value to that of its competitors to determine the firm's financial worth. Mitsui Chemicals ADR is rated top company in revenue category among its peers. It also is considered to be number one stock in return on asset category among its peers . The ratio of Revenue to Return On Asset for Mitsui Chemicals ADR is about Huge . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mitsui Chemicals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mitsui Chemicals' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Mitsui Revenue vs. Competition
Mitsui Chemicals ADR is rated top company in revenue category among its peers. Market size based on revenue of Specialty Chemicals industry is now estimated at about 1.72 Trillion. Mitsui Chemicals totals roughly 1.61 Trillion in revenue claiming about 94% of equities listed under Specialty Chemicals industry.
Mitsui Return On Asset vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Mitsui Chemicals |
| = | 1.61 T |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Mitsui Chemicals |
| = | 0.034 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Mitsui Return On Asset Comparison
Mitsui Chemicals is currently under evaluation in return on asset category among its peers.
Mitsui Chemicals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mitsui Chemicals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mitsui Chemicals will eventually generate negative long term returns. The profitability progress is the general direction of Mitsui Chemicals' change in net profit over the period of time. It can combine multiple indicators of Mitsui Chemicals, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Mitsui Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mitsui Chemicals. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Mitsui Chemicals position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Mitsui Chemicals' important profitability drivers and their relationship over time.
Use Mitsui Chemicals in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mitsui Chemicals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mitsui Chemicals will appreciate offsetting losses from the drop in the long position's value.Mitsui Chemicals Pair Trading
Mitsui Chemicals ADR Pair Trading Analysis
The ability to find closely correlated positions to Mitsui Chemicals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mitsui Chemicals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mitsui Chemicals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mitsui Chemicals ADR to buy it.
The correlation of Mitsui Chemicals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mitsui Chemicals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mitsui Chemicals ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mitsui Chemicals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Mitsui Chemicals position
In addition to having Mitsui Chemicals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Exotic Funds Theme or any other thematic opportunities.
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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.