Mitsubishi UFJ Revenue vs. Total Debt
| MFZA Stock | 11.50 0.10 0.88% |
For Mitsubishi UFJ profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mitsubishi UFJ to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mitsubishi UFJ Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mitsubishi UFJ's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mitsubishi UFJ Financial over time as well as its relative position and ranking within its peers.
Mitsubishi |
Mitsubishi UFJ Financial Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mitsubishi UFJ's current stock value. Our valuation model uses many indicators to compare Mitsubishi UFJ value to that of its competitors to determine the firm's financial worth. Mitsubishi UFJ Financial is rated top company in revenue category among its peers. It also is rated top company in total debt category among its peers making up about 11.50 of Total Debt per Revenue. 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 Mitsubishi UFJ's earnings, one of the primary drivers of an investment's value.Mitsubishi Revenue vs. Competition
Mitsubishi UFJ Financial is rated top company in revenue category among its peers. Market size based on revenue of Banks-Diversified industry is now estimated at about 5.17 Trillion. Mitsubishi UFJ totals roughly 5.14 Trillion in revenue claiming about 100% of stocks in Banks-Diversified industry.
Mitsubishi Total Debt vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Mitsubishi UFJ |
| = | 5.14 T |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Mitsubishi UFJ |
| = | 59.15 T |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Mitsubishi Total Debt vs Competition
Mitsubishi UFJ Financial is rated top company in total debt category among its peers. Total debt of Banks-Diversified industry is now estimated at about 59.17 Trillion. Mitsubishi UFJ totals roughly 59.15 Trillion in total debt claiming about 100% of stocks in Banks-Diversified industry.
Mitsubishi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mitsubishi UFJ. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Mitsubishi UFJ position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Mitsubishi UFJ's important profitability drivers and their relationship over time.
Use Mitsubishi UFJ in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mitsubishi UFJ position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mitsubishi UFJ will appreciate offsetting losses from the drop in the long position's value.Mitsubishi UFJ Pair Trading
Mitsubishi UFJ Financial Pair Trading Analysis
The ability to find closely correlated positions to Mitsubishi UFJ could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mitsubishi UFJ when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mitsubishi UFJ - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mitsubishi UFJ Financial to buy it.
The correlation of Mitsubishi UFJ is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mitsubishi UFJ moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mitsubishi UFJ Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mitsubishi UFJ can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Mitsubishi UFJ position
In addition to having Mitsubishi UFJ in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Communication Services Thematic Idea Now
Communication Services
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Services Theme or any other thematic opportunities.
| View All Next | Launch |
Additional 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.