Mitsui Fudosan (Germany) Analysis

MFU Stock  EUR 7.65  0.05  0.66%   
Mitsui Fudosan Co is undervalued with Real Value of 7.98 and Hype Value of 7.65. The main objective of Mitsui Fudosan stock analysis is to determine its intrinsic value, which is an estimate of what Mitsui Fudosan Co is worth, separate from its market price. There are two main types of Mitsui Fudosan's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mitsui Fudosan's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mitsui Fudosan's stock to identify patterns and trends that may indicate its future price movements.
The Mitsui Fudosan stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Mitsui Fudosan's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mitsui Fudosan Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Mitsui Stock Analysis Notes

About 49.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mitsui Fudosan has Price/Earnings To Growth (PEG) ratio of 1.84. The entity last dividend was issued on the 30th of March 2023. The firm had 1:3 split on the 27th of January 2024. Mitsui Fudosan Co., Ltd. operates as a real estate company in Japan. Mitsui Fudosan Co., Ltd. was founded in 1941 and is headquartered in Tokyo, Japan. MITSUI FUDOSAN is traded on Frankfurt Stock Exchange in Germany. To find out more about Mitsui Fudosan Co learn more at https://www.mitsuifudosan.co.jp.

Mitsui Fudosan Investment Alerts

Mitsui Fudosan generated a negative expected return over the last 90 days
Mitsui Fudosan has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations

Mitsui Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 16.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mitsui Fudosan's market, we take the total number of its shares issued and multiply it by Mitsui Fudosan's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Mitsui Profitablity

Mitsui Fudosan's profitability indicators refer to fundamental financial ratios that showcase Mitsui Fudosan's ability to generate income relative to its revenue or operating costs. If, let's say, Mitsui Fudosan is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mitsui Fudosan's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Mitsui Fudosan's profitability requires more research than a typical breakdown of Mitsui Fudosan's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Technical Drivers

As of the 14th of December 2024, Mitsui Fudosan secures the Risk Adjusted Performance of (0.09), standard deviation of 1.57, and Mean Deviation of 1.05. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mitsui Fudosan, as well as the relationship between them. Please verify Mitsui Fudosan information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Mitsui Fudosan Co is priced some-what accurately, providing market reflects its recent price of 7.65 per share.

Mitsui Fudosan Price Movement Analysis

Execute Study
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mitsui Fudosan middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mitsui Fudosan. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Mitsui Fudosan Outstanding Bonds

Mitsui Fudosan issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mitsui Fudosan uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mitsui bonds can be classified according to their maturity, which is the date when Mitsui Fudosan Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Mitsui Fudosan Predictive Daily Indicators

Mitsui Fudosan intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mitsui Fudosan stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Mitsui Fudosan Forecast Models

Mitsui Fudosan's time-series forecasting models are one of many Mitsui Fudosan's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mitsui Fudosan's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Mitsui Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mitsui Fudosan prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mitsui shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mitsui Fudosan. By using and applying Mitsui Stock analysis, traders can create a robust methodology for identifying Mitsui entry and exit points for their positions.
Mitsui Fudosan Co., Ltd. operates as a real estate company in Japan. Mitsui Fudosan Co., Ltd. was founded in 1941 and is headquartered in Tokyo, Japan. MITSUI FUDOSAN is traded on Frankfurt Stock Exchange in Germany.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Mitsui Fudosan to your portfolios without increasing risk or reducing expected return.

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When running Mitsui Fudosan's price analysis, check to measure Mitsui Fudosan'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 Mitsui Fudosan is operating at the current time. Most of Mitsui Fudosan's value examination focuses on studying past and present price action to predict the probability of Mitsui Fudosan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitsui Fudosan's price. Additionally, you may evaluate how the addition of Mitsui Fudosan to your portfolios can decrease your overall portfolio volatility.
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