Mitsubishi Estate Price To Earning vs. EBITDA

MITEY Stock  USD 14.11  0.04  0.28%   
Based on the measurements of profitability obtained from Mitsubishi Estate's financial statements, Mitsubishi Estate Co may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Mitsubishi Estate's ability to earn profits and add value for shareholders.
For Mitsubishi Estate profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mitsubishi Estate to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mitsubishi Estate Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mitsubishi Estate's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mitsubishi Estate Co over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Mitsubishi Estate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mitsubishi Estate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mitsubishi Estate's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Mitsubishi Estate EBITDA vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Mitsubishi Estate's current stock value. Our valuation model uses many indicators to compare Mitsubishi Estate value to that of its competitors to determine the firm's financial worth.
Mitsubishi Estate Co is regarded second in price to earning category among its peers. It also is regarded second in ebitda category among its peers totaling about  25,012,986,060  of EBITDA per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Mitsubishi Estate by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mitsubishi Estate's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Mitsubishi EBITDA vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Mitsubishi Estate

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
13.63 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Mitsubishi Estate

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
340.93 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Mitsubishi EBITDA Comparison

Mitsubishi Estate is currently under evaluation in ebitda category among its peers.

Mitsubishi Estate Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Mitsubishi Estate, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mitsubishi Estate will eventually generate negative long term returns. The profitability progress is the general direction of Mitsubishi Estate's change in net profit over the period of time. It can combine multiple indicators of Mitsubishi Estate, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Mitsubishi Estate Co., Ltd. engages in the real estate activities in Japan and internationally. Mitsubishi Estate Co., Ltd. was founded in 1890 and is headquartered in Tokyo, Japan. MITSUBISHI ESTATE operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 10202 people.

Mitsubishi Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Mitsubishi Estate. 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 Estate 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 Estate's important profitability drivers and their relationship over time.

Use Mitsubishi Estate 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 Estate 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 Estate will appreciate offsetting losses from the drop in the long position's value.

Mitsubishi Estate Pair Trading

Mitsubishi Estate Co Pair Trading Analysis

The ability to find closely correlated positions to Mitsubishi Estate 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 Estate 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 Estate - 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 Estate Co to buy it.
The correlation of Mitsubishi Estate 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 Estate moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mitsubishi Estate 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 Estate 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Mitsubishi Estate position

In addition to having Mitsubishi Estate 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.

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Additional Tools for Mitsubishi Pink Sheet Analysis

When running Mitsubishi Estate's price analysis, check to measure Mitsubishi Estate'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 Estate is operating at the current time. Most of Mitsubishi Estate's value examination focuses on studying past and present price action to predict the probability of Mitsubishi Estate'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 Estate's price. Additionally, you may evaluate how the addition of Mitsubishi Estate to your portfolios can decrease your overall portfolio volatility.