Mitsui Fudosan Co Stock Analysis

Mitsui Pink Sheet Analysis Notes

About 49.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mitsui Fudosan has Price/Earnings To Growth (PEG) ratio of 1.86. The entity last dividend was issued on the 30th of March 2023. 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.The quote for Mitsui Fudosan Co is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Mitsui Fudosan Co contact Masanobu Komoda at 81 3 3246 3131 or learn more at https://www.mitsuifudosan.co.jp.

Mitsui Fudosan Investment Alerts

Mitsui Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 17.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mitsui Fudosan's market, we take the total number of its shares issued and multiply it by Mitsui Fudosan'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.

Mitsui Profitablity

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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Technical Drivers

As of the 24th of December, Mitsui Fudosan secures the Mean Deviation of 1.05, standard deviation of 1.7, and Risk Adjusted Performance of (0.13). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mitsui Fudosan, as well as the relationship between them. Please verify Mitsui Fudosan standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Mitsui Fudosan Co is priced some-what accurately, providing market reflects its recent price of 8.05 per share. Given that Mitsui Fudosan has information ratio of (0.19), we recommend you to check Mitsui Fudosan's last-minute market performance to make sure the company can sustain itself at a future point.

Mitsui Fudosan Price Movement Analysis

Mitsui Fudosan Predictive Daily Indicators

Mitsui Fudosan Forecast Models

Mitsui Fudosan's time-series forecasting models are one of many Mitsui Fudosan's pink sheet 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 Mitsui Fudosan'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Mitsui Fudosan 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 Mitsui shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Mitsui Fudosan. By using and applying Mitsui Pink Sheet analysis, traders can create a robust methodology for identifying Mitsui entry and exit points for their positions.

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