MEBUKI FINANCIAL (Germany) Analysis
5EE Stock | EUR 4.52 0.04 0.88% |
MEBUKI FINANCIAL GROUP is undervalued with Real Value of 5.33 and Hype Value of 4.52. The main objective of MEBUKI FINANCIAL stock analysis is to determine its intrinsic value, which is an estimate of what MEBUKI FINANCIAL GROUP is worth, separate from its market price. There are two main types of MEBUKI FINANCIAL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MEBUKI FINANCIAL's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MEBUKI FINANCIAL's stock to identify patterns and trends that may indicate its future price movements.
The MEBUKI FINANCIAL stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MEBUKI FINANCIAL's ongoing operational relationships across important fundamental and technical indicators.
MEBUKI |
MEBUKI Stock Analysis Notes
About 37.0% of the company shares are owned by institutions such as pension funds. The company last dividend was issued on the 29th of September 2021. Mebuki Financial Group, Inc. provides banking and financial services in Japan and internationally. Mebuki Financial Group, Inc. was founded in 1935 and is headquartered in Mito, Japan. MEBUKI FINANCIAL is traded on Frankfurt Stock Exchange in Germany. For more info on MEBUKI FINANCIAL GROUP learn more at http://www.mebuki-fg.co.jp.MEBUKI Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MEBUKI FINANCIAL's market, we take the total number of its shares issued and multiply it by MEBUKI FINANCIAL's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.MEBUKI Profitablity
MEBUKI FINANCIAL's profitability indicators refer to fundamental financial ratios that showcase MEBUKI FINANCIAL's ability to generate income relative to its revenue or operating costs. If, let's say, MEBUKI FINANCIAL is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MEBUKI FINANCIAL's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of MEBUKI FINANCIAL's profitability requires more research than a typical breakdown of MEBUKI FINANCIAL's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 18.01 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 26.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $26.17. Technical Drivers
As of the 26th of March, MEBUKI FINANCIAL owns the Downside Deviation of 1.74, mean deviation of 1.36, and Market Risk Adjusted Performance of 0.5042. MEBUKI FINANCIAL GROUP technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify MEBUKI FINANCIAL mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if MEBUKI FINANCIAL GROUP is priced more or less accurately, providing market reflects its prevailing price of 4.52 per share.MEBUKI FINANCIAL Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MEBUKI FINANCIAL middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MEBUKI FINANCIAL. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MEBUKI FINANCIAL Outstanding Bonds
MEBUKI FINANCIAL issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MEBUKI FINANCIAL uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MEBUKI bonds can be classified according to their maturity, which is the date when MEBUKI FINANCIAL GROUP has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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MEBUKI FINANCIAL Predictive Daily Indicators
MEBUKI FINANCIAL intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MEBUKI FINANCIAL stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
MEBUKI FINANCIAL Forecast Models
MEBUKI FINANCIAL's time-series forecasting models are one of many MEBUKI FINANCIAL's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MEBUKI FINANCIAL's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About MEBUKI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MEBUKI FINANCIAL prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MEBUKI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MEBUKI FINANCIAL. By using and applying MEBUKI Stock analysis, traders can create a robust methodology for identifying MEBUKI entry and exit points for their positions.
Mebuki Financial Group, Inc. provides banking and financial services in Japan and internationally. Mebuki Financial Group, Inc. was founded in 1935 and is headquartered in Mito, Japan. MEBUKI FINANCIAL is traded on Frankfurt Stock Exchange in Germany.
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When running MEBUKI FINANCIAL's price analysis, check to measure MEBUKI FINANCIAL'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 MEBUKI FINANCIAL is operating at the current time. Most of MEBUKI FINANCIAL's value examination focuses on studying past and present price action to predict the probability of MEBUKI FINANCIAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MEBUKI FINANCIAL's price. Additionally, you may evaluate how the addition of MEBUKI FINANCIAL to your portfolios can decrease your overall portfolio volatility.
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