Mitsui Chemicals Current Valuation vs. Total Debt
| MSI Stock | EUR 21.60 0.40 1.82% |
For Mitsui Chemicals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mitsui Chemicals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mitsui Chemicals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mitsui Chemicals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mitsui Chemicals over time as well as its relative position and ranking within its peers.
Mitsui |
Mitsui Chemicals Total Debt vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mitsui Chemicals's current stock value. Our valuation model uses many indicators to compare Mitsui Chemicals value to that of its competitors to determine the firm's financial worth. Mitsui Chemicals is regarded second in current valuation category among its peers. It is rated top company in total debt category among its peers making up about 43.68 of Total Debt per Current Valuation. 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 Mitsui Chemicals' earnings, one of the primary drivers of an investment's value.Mitsui Current Valuation vs. Competition
Mitsui Chemicals is regarded second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Other industry is now estimated at about 19.39 Billion. Mitsui Chemicals totals roughly 7.31 Billion in current valuation claiming about 38% of all equities under Other industry.
Mitsui Total Debt vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Mitsui Chemicals |
| = | 7.31 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Mitsui Chemicals |
| = | 319.47 B |
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.
Mitsui Total Debt vs Competition
Mitsui Chemicals is rated top company in total debt category among its peers. Total debt of Other industry is now estimated at about 365.15 Billion. Mitsui Chemicals totals roughly 319.47 Billion in total debt claiming about 87% of all equities under Other industry.
Mitsui Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mitsui Chemicals. 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 Mitsui Chemicals 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 Mitsui Chemicals' important profitability drivers and their relationship over time.
Use Mitsui Chemicals 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 Mitsui Chemicals 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 Mitsui Chemicals will appreciate offsetting losses from the drop in the long position's value.Mitsui Chemicals Pair Trading
Mitsui Chemicals Pair Trading Analysis
The ability to find closely correlated positions to Mitsui Chemicals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mitsui Chemicals 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 Mitsui Chemicals - 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 Mitsui Chemicals to buy it.
The correlation of Mitsui Chemicals 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 Mitsui Chemicals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mitsui Chemicals 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 Mitsui Chemicals 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 Mitsui Chemicals position
In addition to having Mitsui Chemicals 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 Cash Cows Thematic Idea Now
Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 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 Cash Cows Theme or any other thematic opportunities.
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Other Information on Investing in Mitsui Stock
To fully project Mitsui Chemicals' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mitsui Chemicals at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Mitsui Chemicals' income statement, its balance sheet, and the statement of cash flows.