Marubeni Financials
| MARUF Stock | USD 15.88 0.98 6.58% |
Marubeni |
Marubeni Stock Summary
Marubeni competes with Grupo Bimbo, Grupo Financiero, Becle SA, HUMANA, and Barloworld. Marubeni Corporation engages in various business activities worldwide. The company was founded in 1858 and is headquartered in Tokyo, Japan. MARUBENI CORP is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 4-2, Ohtemachi 1-chome, |
| Sector | Industrials |
| Industry | Conglomerates |
| Benchmark | Dow Jones Industrial |
| Website | www.marubeni.com |
| Phone | 81 3 3282 2111 |
| Currency | USD - US Dollar |
Marubeni Key Financial Ratios
There are many critical financial ratios that Marubeni's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Marubeni reports annually and quarterly.| Return On Equity | 0.23 | |||
| Return On Asset | 0.0308 | |||
| Target Price | 100.0 | |||
| Number Of Employees | 67 | |||
| Beta | 1.05 |
Marubeni Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Marubeni's current stock value. Our valuation model uses many indicators to compare Marubeni value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marubeni competition to find correlations between indicators driving Marubeni's intrinsic value. More Info.Marubeni is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Marubeni is roughly 7.52 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Marubeni's earnings, one of the primary drivers of an investment's value.Marubeni Systematic Risk
Marubeni's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Marubeni volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Marubeni correlated with the market. If Beta is less than 0 Marubeni generally moves in the opposite direction as compared to the market. If Marubeni Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Marubeni is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Marubeni is generally in the same direction as the market. If Beta > 1 Marubeni moves generally in the same direction as, but more than the movement of the benchmark.
Marubeni December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Marubeni help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Marubeni. We use our internally-developed statistical techniques to arrive at the intrinsic value of Marubeni based on widely used predictive technical indicators. In general, we focus on analyzing Marubeni Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Marubeni's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.08 | |||
| Information Ratio | 0.0066 | |||
| Maximum Drawdown | 19.13 | |||
| Value At Risk | (7.27) | |||
| Potential Upside | 6.82 |
Complementary Tools for Marubeni Pink Sheet analysis
When running Marubeni's price analysis, check to measure Marubeni'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 Marubeni is operating at the current time. Most of Marubeni's value examination focuses on studying past and present price action to predict the probability of Marubeni's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marubeni's price. Additionally, you may evaluate how the addition of Marubeni to your portfolios can decrease your overall portfolio volatility.
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