Mitsubishi (Germany) Performance
| MBI Stock | EUR 15.64 0.10 0.64% |
The company secures a Beta (Market Risk) of 0.0507, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mitsubishi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mitsubishi is expected to be smaller as well. At this point, Mitsubishi has a negative expected return of -0.21%. Please make sure to verify Mitsubishi's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Mitsubishi performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Mitsubishi has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1.3 T | |
| Total Cashflows From Investing Activities | -167.6 B |
Mitsubishi |
Mitsubishi Relative Risk vs. Return Landscape
If you would invest 1,819 in Mitsubishi on August 31, 2024 and sell it today you would lose (255.00) from holding Mitsubishi or give up 14.02% of portfolio value over 90 days. Mitsubishi is currently producing negative expected returns and takes up 2.1804% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than Mitsubishi, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mitsubishi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitsubishi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mitsubishi, and traders can use it to determine the average amount a Mitsubishi'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 = -0.0973
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| Negative Returns | MBI |
Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mitsubishi is not performing at its full potential. However, 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 by adding Mitsubishi to a well-diversified portfolio.
Mitsubishi Fundamentals Growth
Mitsubishi Stock prices reflect investors' perceptions of the future prospects and financial health of Mitsubishi, and Mitsubishi 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 | 0.16 | |||
| Return On Asset | 0.0316 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 75.89 B | |||
| Shares Outstanding | 1.46 B | |||
| Price To Earning | 6.58 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0 X | |||
| Revenue | 17.26 T | |||
| EBITDA | 1.88 T | |||
| Cash And Equivalents | 13.13 B | |||
| Cash Per Share | 8.28 X | |||
| Total Debt | 4.04 T | |||
| Debt To Equity | 105.30 % | |||
| Book Value Per Share | 5,465 X | |||
| Cash Flow From Operations | 1.06 T | |||
| Earnings Per Share | 5.81 X | |||
| Total Asset | 21.91 T | |||
About Mitsubishi Performance
By analyzing Mitsubishi's fundamental ratios, stakeholders can gain valuable insights into Mitsubishi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mitsubishi 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mitsubishi Corporation operates in industrial finance, energy, metals, machinery, chemicals, and daily living essentials worldwide. Mitsubishi Corporation was founded in 1950 and is headquartered in Tokyo, Japan. MITSUBISHI CORP is traded on Frankfurt Stock Exchange in Germany.Things to note about Mitsubishi performance evaluation
Checking the ongoing alerts about Mitsubishi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mitsubishi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mitsubishi generated a negative expected return over the last 90 days | |
| Mitsubishi has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing Mitsubishi'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's stock is overvalued or undervalued compared to its peers.
- Examining Mitsubishi'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mitsubishi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mitsubishi's stock. These opinions can provide insight into Mitsubishi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mitsubishi Stock analysis
When running Mitsubishi's price analysis, check to measure Mitsubishi'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 is operating at the current time. Most of Mitsubishi's value examination focuses on studying past and present price action to predict the probability of Mitsubishi'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's price. Additionally, you may evaluate how the addition of Mitsubishi to your portfolios can decrease your overall portfolio volatility.
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