Mitsubishi Materials (Germany) Analysis

Mitsubishi Stock Analysis Notes

The company has price-to-book ratio of 0.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mitsubishi Materials last dividend was issued on the 28th of March 1970. The entity had 1:10 split on the 28th of September 2016.

Mitsubishi Materials Thematic Classifications

Mitsubishi Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mitsubishi Materials's market, we take the total number of its shares issued and multiply it by Mitsubishi Materials'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.

Technical Drivers

As of the 25th of March, Mitsubishi Materials secures the Downside Deviation of 1.79, risk adjusted performance of 0.084, and Mean Deviation of 1.15. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mitsubishi Materials, as well as the relationship between them. Please verify Mitsubishi Materials maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Mitsubishi Materials is priced some-what accurately, providing market reflects its recent price of 15.8 per share.

Mitsubishi Materials Price Movement Analysis

Mitsubishi Materials Predictive Daily Indicators

Mitsubishi Materials Forecast Models

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

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