MITSUBISHI KAKOKI (Germany) Buy Hold or Sell Recommendation
| 893 Stock | EUR 20.80 0.60 2.97% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding MITSUBISHI KAKOKI is 'Strong Hold'. Macroaxis provides MITSUBISHI KAKOKI buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 893 positions.
Check out MITSUBISHI KAKOKI 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 MITSUBISHI and provide practical buy, sell, or hold advice based on investors' constraints. MITSUBISHI KAKOKI. 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.
MITSUBISHI |
Execute MITSUBISHI KAKOKI Buy or Sell Advice
The MITSUBISHI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MITSUBISHI KAKOKI. Macroaxis does not own or have any residual interests in MITSUBISHI KAKOKI or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MITSUBISHI KAKOKI's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
MITSUBISHI KAKOKI Trading Alerts and Improvement Suggestions
| MITSUBISHI KAKOKI generated a negative expected return over the last 90 days | |
| MITSUBISHI KAKOKI has accumulated about 7.05 B in cash with (2.59 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 928.62, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 19.0% of the company shares are owned by insiders or employees |
MITSUBISHI KAKOKI Returns Distribution Density
The distribution of MITSUBISHI KAKOKI's historical returns is an attempt to chart the uncertainty of MITSUBISHI KAKOKI's future price movements. The chart of the probability distribution of MITSUBISHI KAKOKI daily returns describes the distribution of returns around its average expected value. We use MITSUBISHI KAKOKI price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MITSUBISHI KAKOKI returns is essential to provide solid investment advice for MITSUBISHI KAKOKI.
| Mean Return | -0.0053 | Value At Risk | -3.47 | Potential Upside | 2.97 | Standard Deviation | 2.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MITSUBISHI KAKOKI 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.
MITSUBISHI KAKOKI 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 MITSUBISHI KAKOKI or Industrials 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 MITSUBISHI KAKOKI'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 MITSUBISHI 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 | -0.0063 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 2.17 | |
Ir | Information ratio | -0.06 |
MITSUBISHI KAKOKI Volatility Alert
MITSUBISHI KAKOKI exhibits very low volatility with skewness of -0.68 and kurtosis of 4.79. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MITSUBISHI KAKOKI'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 MITSUBISHI KAKOKI'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.MITSUBISHI KAKOKI Fundamentals Vs Peers
Comparing MITSUBISHI KAKOKI'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 MITSUBISHI KAKOKI's direct or indirect competition across all of the common fundamentals between MITSUBISHI KAKOKI and the related equities. This way, we can detect undervalued stocks with similar characteristics as MITSUBISHI KAKOKI or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MITSUBISHI KAKOKI's fundamental indicators could also be used in its relative valuation, which is a method of valuing MITSUBISHI KAKOKI by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MITSUBISHI KAKOKI to competition |
| Fundamentals | MITSUBISHI KAKOKI | Peer Average |
| Return On Equity | 10.91 | -0.31 |
| Return On Asset | 3.42 | -0.14 |
| Profit Margin | 5.15 % | (1.27) % |
| Operating Margin | 5.63 % | (5.51) % |
| Current Valuation | (3.53 B) | 16.62 B |
| Shares Outstanding | 7.59 M | 571.82 M |
| Shares Owned By Insiders | 19.02 % | 10.09 % |
| Shares Owned By Institutions | 19.42 % | 39.21 % |
| Price To Earning | 6.88 X | 28.72 X |
| Price To Book | 0.01 X | 9.51 X |
| Revenue | 48.75 B | 9.43 B |
| Gross Profit | 8.02 B | 27.38 B |
| EBITDA | 3.32 B | 3.9 B |
| Net Income | 2.51 B | 570.98 M |
| Cash And Equivalents | 7.05 B | 2.7 B |
| Cash Per Share | 928.62 X | 5.01 X |
| Total Debt | 3.3 B | 5.32 B |
| Debt To Equity | 0.13 % | 48.70 % |
| Current Ratio | 2.07 X | 2.16 X |
| Cash Flow From Operations | (2.59 B) | 971.22 M |
| Earnings Per Share | 2.51 X | 3.12 X |
| Beta | 1.02 | -0.15 |
| Market Capitalization | 134.59 M | 19.03 B |
| Last Dividend Paid | 0.91 |
MITSUBISHI KAKOKI Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MITSUBISHI . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 20.8 | |||
| Day Typical Price | 20.8 | |||
| Price Action Indicator | 0.3 | |||
| Period Momentum Indicator | 0.6 | |||
| Relative Strength Index | 40.44 |
About MITSUBISHI KAKOKI Buy or Sell Advice
When is the right time to buy or sell MITSUBISHI KAKOKI? Buying financial instruments such as MITSUBISHI 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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Beers
Companies involved in production and distribution of domestic and international beer. The Beers theme has 37 constituents at this time.
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Other Information on Investing in MITSUBISHI Stock
MITSUBISHI KAKOKI financial ratios help investors to determine whether MITSUBISHI 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 MITSUBISHI with respect to the benefits of owning MITSUBISHI KAKOKI security.