Mitsui Competitors

MITUY Stock

USD 10.30 1.28 14.19%

Mitsui Chemicals ADR competes with Chemours, International Flavors, Air Products, PPG Industries, and Linde Plc; as well as few others. The company classifies itself under Basic Materials sector and is part of Specialty Chemicals industry. Analyzing Mitsui Chemicals competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Mitsui Chemicals to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Mitsui Chemicals Correlation with its peers.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mitsui Chemicals' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
5.82	10.30	14.78

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Intrinsic

Valuation

Low	Real	High
4.56	9.04	13.52

Details

Mitsui Chemicals Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mitsui Chemicals and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Mitsui and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Mitsui Chemicals ADR does not affect the price movement of the other competitor.

	CC	IFF	APD	PPG	LIN	ALB	DD
CC		-0.13	0.46	0.27	0.14	0.68	0.36	CC
IFF	-0.13		-0.1	0.78	0.89	-0.39	0.75	IFF
APD	0.46	-0.1		-0.06	0.16	0.62	-0.04	APD
PPG	0.27	0.78	-0.06		0.82	-0.17	0.86	PPG
LIN	0.14	0.89	0.16	0.82		-0.15	0.84	LIN
ALB	0.68	-0.39	0.62	-0.17	-0.15		0.03	ALB
DD	0.36	0.75	-0.04	0.86	0.84	0.03		DD
	CC	IFF	APD	PPG	LIN	ALB	DD

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High positive correlations

LIN	+ 0.89	IFF
DD	+ 0.86	PPG
DD	+ 0.84	LIN
LIN	+ 0.82	PPG
PPG	+ 0.78	IFF
DD	+ 0.75	IFF

High negative correlations

ALB	- 0.39	IFF
ALB	- 0.17	PPG
ALB	- 0.15	LIN
IFF	- 0.13	CC
APD	- 0.1	IFF
PPG	- 0.06	APD

Risk-Adjusted Indicators

There is a big difference between Mitsui Pink Sheet performing well and Mitsui Chemicals Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Mitsui Chemicals' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CC	2.17	(0.09)	0.00	(0.03)	0.00	0.00	4.23	(3.97)	23.73
IFF	0.98	(0.26)	0.00	0.49	0.00	0.00	1.67	(1.96)	14.06
APD	0.92	0.02	0.00	0.09	1.05	(0.97)	1.27	(1.53)	12.61
PPG	0.85	(0.09)	0.00	(0.13)	0.00	0.00	1.29	(1.94)	8.06
LIN	0.68	(0.20)	0.00	(0.26)	0.00	0.00	1.12	(1.61)	4.98
ALB	2.55	0.04	0.01	0.07	3.09	(2.80)	5.24	(5.63)	17.11
DD	0.97	(0.15)	0.00	(0.19)	0.00	0.00	2.68	(1.82)	7.80

Unable to evaluate fundamental data of [CC, IFF, APD, PPG, LIN, ALB, DD] at this time. Please try again later

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Mitsui Chemicals Competitive Analysis

The better you understand Mitsui Chemicals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mitsui Chemicals' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Mitsui Chemicals' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	MITUY	CC	IFF	APD	PPG	LIN	ALB	DD
	14.19 10.30 Mitsui	1.20 17.33 Chemours	0.21 84.93 International	0.00 295.08 Air	0.21 121.23 PPG	0.00 424.21 Linde	0.93 89.15 Albemarle	0.01 77.24 Dupont
Market Volatility (90 Days Market Risk)	Slightly risky	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Below Average	Below Average	Very Low	Low	Low	Below Average	Very Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Over Valued	Over Valued	Under Valued	Fairly Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Strong Buy	Buy	Buy	Strong Buy	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Hold	Strong Sell	Cautious Hold	Strong Hold	Strong Hold	Sell	Hold
Current Ratio	1.41 X	1.82 X	1.64 X	1.81 X	1.52 X	0.74 X	1.73 X	2.39 X
Net Asset	1.93 T	8.25 B	30.98 B	39.57 B	21.65 B	80.81 B	18.27 B	38.55 B
Profit Margin	0.04 %	0.01 %	(0.20) %	0.32 %	0.08 %	0.19 %	(0.29) %	0.07 %
EBITDA	229.15 B	197 M	(996 M)	6.49 B	2.6 B	12.22 B	792.75 M	2.05 B
Operating Margin	0.06 %	0.1 %	0.09 %	0.26 %	0.13 %	0.27 %	(0.21) %	0.17 %
Current Valuation	7.72 B	6.31 B	30.99 B	77.85 B	34.01 B	219.81 B	14.72 B	37.76 B
Price To Book	0.77 X	3.99 X	1.47 X	3.86 X	3.60 X	5.18 X	1.32 X	1.33 X
Retained Earnings	N/A	1.78 B	(2.44 B)	19.55 B	21.5 B	8.85 B	6.99 B	(22.87 B)
Current Asset	N/A	2.3 B	866.75 M	4.32 B	6.71 B	193.42 M	1.83 B	17.12 B
Five Year Return	N/A	3.59 %	2.27 %	2.22 %	1.67 %	1.70 %	1.34 %	2.50 %
Beta	0.86	1.75	1.24	0.83	1.25	0.95	1.55	1.34
Number Of Employees	18.78 K	6.2 K	21.5 K	23 K	53 K	65.6 K	9 K	24 K
Shares Outstanding	385.4 M	149.41 M	255.68 M	222.38 M	232 M	476.16 M	117.54 M	417.96 M
Cash Flow From Operations	92.58 B	556 M	1.44 B	3.65 B	2.41 B	9.3 B	1.33 B	1.92 B
Annual Yield	0.04 %	0.06 %	0.02 %	0.02 %	0.02 %	0.01 %	0.02 %	0.02 %
Total Debt	319.47 B	4.3 B	10.8 B	14.8 B	6.87 B	20.32 B	4.31 B	8.29 B
Return On Equity	0.1	0.11	-0.15	0.23	0.19	0.16	-0.18	0.0219
Return On Asset	0.034	0.0397	0.0161	0.0497	0.0668	0.0683	-0.0518	0.0292
Book Value Per Share	1,997 X	4.40 X	57.78 X	76.53 X	33.57 X	82.27 X	68.11 X	57.94 X
Number Of Shares Shorted	N/A	7.28 M	4.31 M	3.38 M	3.11 M	5.77 M	12.72 M	3.6 M
Current Liabilities	N/A	1.47 B	359.5 M	3.28 B	4.7 B	107.75 M	1.62 B	8.9 B
Total Asset	1.93 T	8.25 B	30.98 B	39.57 B	21.65 B	80.81 B	18.27 B	38.55 B
Debt To Equity	0.87 %	2.94 %	0.63 %	0.61 %	1.24 %	0.39 %	0.50 %	0.48 %
Last Dividend Paid	120.0	1.0	2.01	7.06	2.63	5.44	1.61	1.5
Short Ratio	N/A	4.11 X	2.39 X	2.06 X	2.18 X	2.61 X	5.73 X	1.65 X
Target Price	N/A	24.22	106.81	349.04	145.4	494.17	117.72	96.5
Shares Owned By Institutions	N/A	82.86 %	93.84 %	91.45 %	85.07 %	87.20 %	96.57 %	72.20 %
Market Capitalization	4.66 B	2.62 B	21.76 B	65.83 B	28.07 B	202.73 B	10.58 B	32.29 B
Price To Earning	10.81 X	25.49 X	31.58 X	30.75 X	29.97 X	45.62 X	21.52 X	21.91 X
Price To Earnings To Growth	N/A	1.67 X	1.84 X	10.80 X	1.05 X	2.39 X	8.04 X	0.43 X
Price To Sales	0 X	0.46 X	1.91 X	5.44 X	1.56 X	6.14 X	1.63 X	2.65 X
Net Income	109.99 B	(238 M)	(2.56 B)	3.86 B	1.27 B	6.2 B	1.57 B	494 M
Earnings Per Share	1.55 X	0.50 X	(9.08) X	17.23 X	6.32 X	13.20 X	(16.76) X	1.28 X
Shares Owned By Insiders	N/A	0.72 %	0.05 %	0.39 %	0.20 %	0.19 %	0.34 %	0.11 %
Revenue	1.61 T	6.03 B	11.48 B	12.1 B	18.25 B	32.85 B	9.62 B	12.07 B
Working Capital	N/A	1.35 B	2.54 B	2.18 B	2.38 B	(3.1 B)	1.66 B	4.42 B
Cash And Equivalents	233.63 B	1.1 B	483 M	1.62 B	1.1 B	5.44 B	1.5 B	3.66 B
Cash Per Share	604.18 X	7.73 X	2.23 X	15.05 X	4.67 X	7.60 X	11.80 X	3.59 X
Gross Profit	378.74 B	1.62 B	4.15 B	3.77 B	6.6 B	13.91 B	3.08 B	4.62 B
Day Typical Price	10.3	17.44	84.99	295.15	120.88	424.57	89.35	77.16
Accumulation Distribution	N/A	23670.93	5756.92	2882.43	11110.97	8575.95	26031.1	9672.64
Daily Balance Of Power	9.2 T	(0.58)	(0.22)	N/A	0.1894	N/A	(0.43)	(0.01)
Period Momentum Indicator	1.28	(0.21)	(0.18)	N/A	0.25	N/A	(0.84)	(0.01)
Rate Of Daily Change	1.14	0.99	1.0	1.0	1.0	1.0	0.99	1.0
Day Median Price	10.3	17.49	85.03	295.18	120.71	424.76	89.45	77.12
Price Action Indicator	0.64	(0.27)	(0.18)	(0.10)	0.65	(0.55)	(0.71)	0.12
Coefficient Of Variation	(1,353)	(12,326)	(670.82)	3796.26	(1,958)	(554.52)	4030.85	(1,219)
Mean Deviation	2.21	2.17	0.9783	0.9242	0.8492	0.6807	2.55	0.9685
Jensen Alpha	(0.35)	(0.09)	(0.26)	0.0192	(0.09)	(0.20)	0.0382	(0.15)
Total Risk Alpha	(0.52)	(0.19)	(0.36)	(0.04)	(0.12)	(0.21)	(0.07)	(0.18)
Sortino Ratio	N/A	N/A	N/A	(0)	N/A	N/A	0.0128	N/A
Downside Variance	N/A	N/A	N/A	1.23	N/A	N/A	9.9	N/A
Standard Deviation	4.38	3.42	1.82	1.56	1.21	0.9119	3.43	1.37
Kurtosis	5.5	7.41	23.37	20.72	4.88	2.42	1.05	2.67
Potential Upside	6.97	4.23	1.67	1.27	1.29	1.12	5.24	2.68
Treynor Ratio	(0.56)	(0.03)	0.492	0.0905	(0.13)	(0.26)	0.0705	(0.19)
Maximum Drawdown	26.17	23.73	14.06	12.61	8.06	4.98	17.11	7.8
Variance	19.18	11.7	3.32	2.44	1.46	0.8315	11.78	1.89
Market Risk Adjusted Performance	(0.55)	(0.02)	0.502	0.1005	(0.12)	(0.25)	0.0805	(0.18)
Risk Adjusted Performance	(0.05)	0.0012	(0.11)	0.0259	(0.04)	(0.14)	0.0275	(0.06)
Skewness	(0.36)	1.96	(3.64)	3.51	0.9725	(0.90)	0.4851	1.02
Semi Deviation	N/A	N/A	N/A	1.05	N/A	N/A	3.09	N/A
Information Ratio	(0.08)	(0.02)	(0.17)	(0)	(0.09)	(0.23)	0.0118	(0.11)
Value At Risk	(7.84)	(3.97)	(1.96)	(1.53)	(1.94)	(1.61)	(5.63)	(1.82)
Expected Short fall	N/A	N/A	N/A	(0.97)	N/A	N/A	(2.80)	N/A
Downside Deviation	N/A	N/A	N/A	1.11	N/A	N/A	3.15	N/A
Semi Variance	N/A	N/A	N/A	1.11	N/A	N/A	9.52	N/A

Mitsui Chemicals Competition Performance Charts

Five steps to successful analysis of Mitsui Chemicals Competition

Mitsui Chemicals' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Mitsui Chemicals ADR in relation to its competition. Mitsui Chemicals' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Mitsui Chemicals in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Mitsui Chemicals' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Mitsui Chemicals ADR, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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

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