Mitsubishi Logistics (Germany) Analysis

MIB Stock  EUR 7.00  0.10  1.41%   
Mitsubishi Logistics is overvalued with Real Value of 5.76 and Hype Value of 7.0. The main objective of Mitsubishi Logistics stock analysis is to determine its intrinsic value, which is an estimate of what Mitsubishi Logistics is worth, separate from its market price. There are two main types of Mitsubishi Logistics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mitsubishi Logistics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mitsubishi Logistics' stock to identify patterns and trends that may indicate its future price movements.
The Mitsubishi Logistics 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 Mitsubishi Logistics' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mitsubishi Logistics. 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

About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mitsubishi Logistics last dividend was issued on the 30th of March 2023. The entity had 1:5 split on the 22nd of September 2024. Mitsubishi Logistics Corporation provides logistic services in Japan and internationally. Mitsubishi Logistics Corporation was founded in 1887 and is headquartered in Tokyo, Japan. MITSUBISHI LOGISTICS is traded on Frankfurt Stock Exchange in Germany. To find out more about Mitsubishi Logistics contact Masao Fujikura at 81 3 3278 6731 or learn more at https://www.mitsubishi-logistics.co.jp.

Mitsubishi Logistics Investment Alerts

About 22.0% of the company outstanding shares are owned by corporate insiders

Mitsubishi Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mitsubishi Logistics's market, we take the total number of its shares issued and multiply it by Mitsubishi Logistics'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 Logistics' profitability indicators refer to fundamental financial ratios that showcase Mitsubishi Logistics' ability to generate income relative to its revenue or operating costs. If, let's say, Mitsubishi Logistics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mitsubishi Logistics' 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 Logistics' profitability requires more research than a typical breakdown of Mitsubishi Logistics' 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 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 22nd of December, Mitsubishi Logistics secures the Mean Deviation of 1.25, downside deviation of 1.88, and Risk Adjusted Performance of 0.0616. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mitsubishi Logistics, as well as the relationship between them. Please verify Mitsubishi Logistics maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Mitsubishi Logistics is priced some-what accurately, providing market reflects its recent price of 7.0 per share.

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

Mitsubishi Logistics Outstanding Bonds

Mitsubishi Logistics 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 Logistics 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 Logistics 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 Logistics Predictive Daily Indicators

Mitsubishi Logistics 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 Logistics 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 Logistics Forecast Models

Mitsubishi Logistics' time-series forecasting models are one of many Mitsubishi Logistics' 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 Logistics' 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 Mitsubishi Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mitsubishi Logistics 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 Mitsubishi 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 Mitsubishi Logistics. By using and applying Mitsubishi Stock analysis, traders can create a robust methodology for identifying Mitsubishi entry and exit points for their positions.
Mitsubishi Logistics Corporation provides logistic services in Japan and internationally. Mitsubishi Logistics Corporation was founded in 1887 and is headquartered in Tokyo, Japan. MITSUBISHI LOGISTICS is traded on Frankfurt Stock Exchange in Germany.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Mitsubishi Logistics to your portfolios without increasing risk or reducing expected return.

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When running Mitsubishi Logistics' price analysis, check to measure Mitsubishi Logistics' 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 Logistics is operating at the current time. Most of Mitsubishi Logistics' value examination focuses on studying past and present price action to predict the probability of Mitsubishi Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitsubishi Logistics' price. Additionally, you may evaluate how the addition of Mitsubishi Logistics to your portfolios can decrease your overall portfolio volatility.
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