Isetan Mitsukoshi (Germany) Buy Hold or Sell Recommendation

4HP Stock  EUR 14.80  0.50  3.50%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Isetan Mitsukoshi Holdings is 'Cautious Hold'. Macroaxis provides Isetan Mitsukoshi buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 4HP positions.
  
Check out Isetan Mitsukoshi Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Isetan and provide practical buy, sell, or hold advice based on investors' constraints. Isetan Mitsukoshi Holdings. 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.

Execute Isetan Mitsukoshi Buy or Sell Advice

The Isetan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Isetan Mitsukoshi Holdings. Macroaxis does not own or have any residual interests in Isetan Mitsukoshi Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Isetan Mitsukoshi's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Isetan MitsukoshiBuy Isetan Mitsukoshi
Cautious Hold

Market Performance

ModestDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Isetan Mitsukoshi Holdings has a Mean Deviation of 2.08, Semi Deviation of 2.25, Standard Deviation of 2.8, Variance of 7.84, Downside Variance of 8.33 and Semi Variance of 5.04
Our advice tool can cross-verify current analyst consensus on Isetan Mitsukoshi and to analyze the company potential to grow in the current economic cycle. To make sure Isetan Mitsukoshi Holdings is not overpriced, please check out all Isetan Mitsukoshi fundamentals, including its operating margin, shares outstanding, and the relationship between the profit margin and current valuation .

Isetan Mitsukoshi Trading Alerts and Improvement Suggestions

Isetan Mitsukoshi Holdings has accumulated 112 B in total debt with debt to equity ratio (D/E) of 0.42, which is about average as compared to similar companies. Isetan Mitsukoshi has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Isetan Mitsukoshi until it has trouble settling it off, either with new capital or with free cash flow. So, Isetan Mitsukoshi's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Isetan Mitsukoshi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Isetan to invest in growth at high rates of return. When we think about Isetan Mitsukoshi's use of debt, we should always consider it together with cash and equity.

Isetan Mitsukoshi Returns Distribution Density

The distribution of Isetan Mitsukoshi's historical returns is an attempt to chart the uncertainty of Isetan Mitsukoshi's future price movements. The chart of the probability distribution of Isetan Mitsukoshi daily returns describes the distribution of returns around its average expected value. We use Isetan Mitsukoshi Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Isetan Mitsukoshi returns is essential to provide solid investment advice for Isetan Mitsukoshi.
Mean Return
0.21
Value At Risk
-3.73
Potential Upside
5.43
Standard Deviation
2.80
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Isetan Mitsukoshi historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Isetan Mitsukoshi Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Isetan Mitsukoshi or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Isetan Mitsukoshi's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Isetan stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.20
β
Beta against Dow Jones0.25
σ
Overall volatility
2.79
Ir
Information ratio 0.06

Isetan Mitsukoshi Volatility Alert

Isetan Mitsukoshi Holdings currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Isetan Mitsukoshi's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Isetan Mitsukoshi's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Isetan Mitsukoshi Fundamentals Vs Peers

Comparing Isetan Mitsukoshi's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Isetan Mitsukoshi's direct or indirect competition across all of the common fundamentals between Isetan Mitsukoshi and the related equities. This way, we can detect undervalued stocks with similar characteristics as Isetan Mitsukoshi or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Isetan Mitsukoshi's fundamental indicators could also be used in its relative valuation, which is a method of valuing Isetan Mitsukoshi by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Isetan Mitsukoshi to competition
FundamentalsIsetan MitsukoshiPeer Average
Return On Equity0.0594-0.31
Return On Asset0.014-0.14
Profit Margin0.07 %(1.27) %
Operating Margin0.06 %(5.51) %
Current Valuation4.06 B16.62 B
Shares Outstanding381.72 M571.82 M
Shares Owned By Insiders7.98 %10.09 %
Shares Owned By Institutions31.43 %39.21 %
Price To Earning93.48 X28.72 X
Price To Book0.92 X9.51 X
Price To Sales0.01 X11.42 X
Revenue418.34 B9.43 B
Gross Profit243.69 B27.38 B
EBITDA36.82 B3.9 B
Net Income12.34 B570.98 M
Cash And Equivalents76.01 B2.7 B
Cash Per Share199.46 X5.01 X
Total Debt112 B5.32 B
Debt To Equity0.42 %48.70 %
Current Ratio0.69 X2.16 X
Book Value Per Share1,407 X1.93 K
Cash Flow From Operations37.91 B971.22 M
Earnings Per Share0.56 X3.12 X
Number Of Employees9.69 K18.84 K
Beta0.47-0.15
Market Capitalization3.71 B19.03 B
Total Asset1.17 T29.47 B
Annual Yield0.01 %
Five Year Return1.26 %
Net Asset1.17 T
Last Dividend Paid5.0

Isetan Mitsukoshi Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Isetan . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Isetan Mitsukoshi Buy or Sell Advice

When is the right time to buy or sell Isetan Mitsukoshi Holdings? Buying financial instruments such as Isetan Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Other Information on Investing in Isetan Stock

Isetan Mitsukoshi financial ratios help investors to determine whether Isetan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Isetan with respect to the benefits of owning Isetan Mitsukoshi security.