Mitsui Osk Lines Stock Probability of Future Pink Sheet Price Finishing Over 15.12
| MSLOY Stock | USD 15.12 0.33 2.23% |
Mitsui |
Mitsui OSK Target Price Odds to finish over 15.12
The tendency of Mitsui Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 15.12 | 90 days | 15.12 | about 83.92 |
Based on a normal probability distribution, the odds of Mitsui OSK to move above the current price in 90 days from now is about 83.92 (This Mitsui OSK Lines probability density function shows the probability of Mitsui Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Mitsui OSK has a beta of 0.64. This indicates as returns on the market go up, Mitsui OSK average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mitsui OSK Lines will be expected to be much smaller as well. Additionally Mitsui OSK Lines has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Mitsui OSK Price Density |
| Price |
Predictive Modules for Mitsui OSK
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mitsui OSK Lines. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mitsui OSK's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mitsui OSK Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mitsui OSK is not an exception. The market had few large corrections towards the Mitsui OSK's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Mitsui OSK Lines, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mitsui OSK within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.25 | |
β | Beta against NYSE Composite | 0.64 | |
σ | Overall volatility | 1.14 | |
Ir | Information ratio | -0.15 |
Mitsui OSK Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Mitsui OSK for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mitsui OSK Lines can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mitsui OSK Lines generated a negative expected return over the last 90 days | |
| The company has accumulated 764.6 B in total debt with debt to equity ratio (D/E) of 0.79, which is about average as compared to similar companies. Mitsui OSK Lines has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mitsui OSK until it has trouble settling it off, either with new capital or with free cash flow. So, Mitsui OSK's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mitsui OSK Lines sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mitsui to invest in growth at high rates of return. When we think about Mitsui OSK's use of debt, we should always consider it together with cash and equity. |
Mitsui OSK Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Mitsui Pink Sheet often depends not only on the future outlook of the current and potential Mitsui OSK's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Mitsui OSK's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.2 B | |
| Cash And Short Term Investments | 100.9 B |
Mitsui OSK Technical Analysis
Mitsui OSK's future price can be derived by breaking down and analyzing its technical indicators over time. Mitsui Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Mitsui OSK Lines. In general, you should focus on analyzing Mitsui Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Mitsui OSK Predictive Forecast Models
Mitsui OSK's time-series forecasting models is one of many Mitsui OSK's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Mitsui OSK'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Mitsui OSK Lines
Checking the ongoing alerts about Mitsui OSK for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Mitsui OSK Lines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Mitsui OSK Lines generated a negative expected return over the last 90 days | |
| The company has accumulated 764.6 B in total debt with debt to equity ratio (D/E) of 0.79, which is about average as compared to similar companies. Mitsui OSK Lines has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mitsui OSK until it has trouble settling it off, either with new capital or with free cash flow. So, Mitsui OSK's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mitsui OSK Lines sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mitsui to invest in growth at high rates of return. When we think about Mitsui OSK's use of debt, we should always consider it together with cash and equity. |
Check out Mitsui OSK Backtesting, Mitsui OSK Valuation, Mitsui OSK Correlation, Mitsui OSK Hype Analysis, Mitsui OSK Volatility, Mitsui OSK History as well as Mitsui OSK Performance. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Mitsui Pink Sheet analysis
When running Mitsui OSK's price analysis, check to measure Mitsui OSK'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 OSK is operating at the current time. Most of Mitsui OSK's value examination focuses on studying past and present price action to predict the probability of Mitsui OSK'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 OSK's price. Additionally, you may evaluate how the addition of Mitsui OSK to your portfolios can decrease your overall portfolio volatility.
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