Mitsui Fudosan Return On Equity vs. Current Valuation
| MTSFF Stock | USD 7.82 0.23 2.86% |
For Mitsui Fudosan profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mitsui Fudosan to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mitsui Fudosan Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mitsui Fudosan's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mitsui Fudosan Co over time as well as its relative position and ranking within its peers.
Mitsui |
Mitsui Fudosan Current Valuation vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mitsui Fudosan's current stock value. Our valuation model uses many indicators to compare Mitsui Fudosan value to that of its competitors to determine the firm's financial worth. Mitsui Fudosan Co is regarded third in return on equity category among its peers. It also is regarded third in current valuation category among its peers reporting about 688,714,936,346 of Current Valuation per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mitsui Fudosan's earnings, one of the primary drivers of an investment's value.Mitsui Current Valuation vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Mitsui Fudosan |
| = | 0.0687 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Mitsui Fudosan |
| = | 47.31 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Mitsui Current Valuation vs Competition
Mitsui Fudosan Co is regarded third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate—Diversified industry is now estimated at about 141.94 Billion. Mitsui Fudosan totals roughly 47.31 Billion in current valuation claiming about 33% of equities listed under Real Estate—Diversified industry.
Mitsui Fudosan Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mitsui Fudosan, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mitsui Fudosan will eventually generate negative long term returns. The profitability progress is the general direction of Mitsui Fudosan's change in net profit over the period of time. It can combine multiple indicators of Mitsui Fudosan, 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 Fudosan Co., Ltd. operates as a real estate company in Japan. The company was founded in 1941 and is headquartered in Tokyo, Japan. Mitsui Fudosan is traded on OTC Exchange in the United States.
Mitsui Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mitsui Fudosan. 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 Fudosan 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 Fudosan's important profitability drivers and their relationship over time.
Use Mitsui Fudosan 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 Fudosan 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 Fudosan will appreciate offsetting losses from the drop in the long position's value.Mitsui Fudosan Pair Trading
Mitsui Fudosan Co Pair Trading Analysis
The ability to find closely correlated positions to Mitsui Fudosan 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 Fudosan 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 Fudosan - 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 Fudosan Co to buy it.
The correlation of Mitsui Fudosan 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 Fudosan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mitsui Fudosan 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 Fudosan 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 Fudosan position
In addition to having Mitsui Fudosan 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?
Run Trading Thematic Idea Now
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 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 Trading Theme or any other thematic opportunities.
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Other Information on Investing in Mitsui Pink Sheet
To fully project Mitsui Fudosan's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mitsui Fudosan at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Mitsui Fudosan's income statement, its balance sheet, and the statement of cash flows.