Mitsubishi UFJ (Germany) Analysis

MFZA Stock   13.10  0.10  0.76%   
Mitsubishi UFJ Financial is fairly valued with Real Value of 12.73 and Hype Value of 13.1. The main objective of Mitsubishi UFJ stock analysis is to determine its intrinsic value, which is an estimate of what Mitsubishi UFJ Financial is worth, separate from its market price. There are two main types of Mitsubishi UFJ's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mitsubishi UFJ's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mitsubishi UFJ's stock to identify patterns and trends that may indicate its future price movements.
The Mitsubishi UFJ stock is traded in Germany on Stuttgart 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. Mitsubishi UFJ is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Mitsubishi Stock trading window is adjusted to Europe/Berlin timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mitsubishi UFJ Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Mitsubishi Stock Analysis Notes

The company has price-to-book ratio of 0.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mitsubishi UFJ Financial last dividend was issued on the 29th of September 2022. To find out more about Mitsubishi UFJ Financial contact the company at 81 3 3240 8111 or learn more at https://www.mufg.jp.

Mitsubishi UFJ Financial Investment Alerts

Mitsubishi UFJ has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 5.14 T. Net Loss for the year was (83.32 B) with profit before overhead, payroll, taxes, and interest of 2.95 T.

Mitsubishi Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 80.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mitsubishi UFJ's market, we take the total number of its shares issued and multiply it by Mitsubishi UFJ'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.

Mitsubishi Profitablity

Mitsubishi UFJ's profitability indicators refer to fundamental financial ratios that showcase Mitsubishi UFJ's ability to generate income relative to its revenue or operating costs. If, let's say, Mitsubishi UFJ is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mitsubishi UFJ'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 Mitsubishi UFJ's profitability requires more research than a typical breakdown of Mitsubishi UFJ'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 (0.21) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.

Technical Drivers

As of the 28th of March, Mitsubishi UFJ secures the Downside Deviation of 1.51, risk adjusted performance of 0.1532, and Mean Deviation of 1.27. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mitsubishi UFJ Financial, as well as the relationship between them.

Mitsubishi UFJ Financial Price Movement Analysis

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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. Mitsubishi UFJ 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 Mitsubishi UFJ Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Mitsubishi UFJ Outstanding Bonds

Mitsubishi UFJ 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. Mitsubishi UFJ 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 Mitsubishi bonds can be classified according to their maturity, which is the date when Mitsubishi UFJ Financial 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.

Mitsubishi UFJ Predictive Daily Indicators

Mitsubishi UFJ 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 Mitsubishi UFJ 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.

Mitsubishi UFJ Forecast Models

Mitsubishi UFJ's time-series forecasting models are one of many Mitsubishi UFJ'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 Mitsubishi UFJ'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.

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Additional Tools for Mitsubishi Stock Analysis

When running Mitsubishi UFJ's price analysis, check to measure Mitsubishi UFJ'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 UFJ is operating at the current time. Most of Mitsubishi UFJ's value examination focuses on studying past and present price action to predict the probability of Mitsubishi UFJ'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 UFJ's price. Additionally, you may evaluate how the addition of Mitsubishi UFJ to your portfolios can decrease your overall portfolio volatility.