Mitsubishi UFJ (Brazil) Performance
| M1UF34 Stock | BRL 71.19 2.31 3.35% |
On a scale of 0 to 100, Mitsubishi UFJ holds a performance score of 12. The company secures a Beta (Market Risk) of -0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mitsubishi UFJ are expected to decrease at a much lower rate. During the bear market, Mitsubishi UFJ is likely to outperform the market. Please check Mitsubishi UFJ's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Mitsubishi UFJ's current price movements will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Mitsubishi UFJ Financial are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Mitsubishi UFJ sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 103 T | |
| Total Cashflows From Investing Activities | 236.8 B |
Mitsubishi |
Mitsubishi UFJ Relative Risk vs. Return Landscape
If you would invest 5,961 in Mitsubishi UFJ Financial on September 3, 2024 and sell it today you would earn a total of 1,158 from holding Mitsubishi UFJ Financial or generate 19.43% return on investment over 90 days. Mitsubishi UFJ Financial is generating 0.2984% of daily returns and assumes 1.8235% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Mitsubishi, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mitsubishi UFJ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitsubishi UFJ's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mitsubishi UFJ Financial, and traders can use it to determine the average amount a Mitsubishi UFJ's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1636
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Mitsubishi UFJ is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mitsubishi UFJ by adding it to a well-diversified portfolio.
Mitsubishi UFJ Fundamentals Growth
Mitsubishi Stock prices reflect investors' perceptions of the future prospects and financial health of Mitsubishi UFJ, and Mitsubishi UFJ fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mitsubishi Stock performance.
| Return On Equity | -0.0425 | |||
| Return On Asset | -0.002 | |||
| Profit Margin | (0.22) % | |||
| Operating Margin | (0.06) % | |||
| Shares Outstanding | 12.11 B | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 0.10 X | |||
| Revenue | 4.7 T | |||
| Total Debt | 14.57 T | |||
| Book Value Per Share | 1,376 X | |||
| Cash Flow From Operations | 909.36 B | |||
| Earnings Per Share | 1.28 X | |||
| Total Asset | 373.73 T | |||
About Mitsubishi UFJ Performance
By analyzing Mitsubishi UFJ's fundamental ratios, stakeholders can gain valuable insights into Mitsubishi UFJ's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mitsubishi UFJ has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mitsubishi UFJ has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Mitsubishi UFJ Financial performance evaluation
Checking the ongoing alerts about Mitsubishi UFJ for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mitsubishi UFJ Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 4.7 T. Net Loss for the year was (83.32 B) with profit before overhead, payroll, taxes, and interest of 2.95 T. |
- Analyzing Mitsubishi UFJ's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mitsubishi UFJ's stock is overvalued or undervalued compared to its peers.
- Examining Mitsubishi UFJ's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mitsubishi UFJ's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mitsubishi UFJ's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mitsubishi UFJ's stock. These opinions can provide insight into Mitsubishi UFJ's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mitsubishi Stock analysis
When running Mitsubishi UFJ's price analysis, check to measure Mitsubishi UFJ'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 Mitsubishi UFJ is operating at the current time. Most of Mitsubishi UFJ's value examination focuses on studying past and present price action to predict the probability of Mitsubishi UFJ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitsubishi UFJ's price. Additionally, you may evaluate how the addition of Mitsubishi UFJ to your portfolios can decrease your overall portfolio volatility.
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