Mitsubishi Ufj Financial Stock Buy Hold or Sell Recommendation
| MUFG Stock | USD 9.91 0.15 1.49% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Mitsubishi UFJ Financial is 'Hold'. Macroaxis provides Mitsubishi UFJ buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MUFG positions. The advice algorithm takes into account all of Mitsubishi UFJ's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Mitsubishi UFJ's buy or sell advice are summarized below:
Real Value 10.02 | Target Price 9.2 | Hype Value 9.91 | Market Value 9.91 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mitsubishi UFJ Financial given historical horizon and risk tolerance towards Mitsubishi UFJ. When Macroaxis issues a 'buy' or 'sell' recommendation for Mitsubishi UFJ Financial, the advice is generated through an automated system that utilizes algorithms and statistical models.
Mitsubishi |
Execute Mitsubishi UFJ Buy or Sell Advice
The Mitsubishi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mitsubishi UFJ Financial. Macroaxis does not own or have any residual interests in Mitsubishi UFJ Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mitsubishi UFJ's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Mitsubishi UFJ Trading Alerts and Improvement Suggestions
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Mitsubishi UFJ Returns Distribution Density
The distribution of Mitsubishi UFJ's historical returns is an attempt to chart the uncertainty of Mitsubishi UFJ's future price movements. The chart of the probability distribution of Mitsubishi UFJ daily returns describes the distribution of returns around its average expected value. We use Mitsubishi UFJ Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mitsubishi UFJ returns is essential to provide solid investment advice for Mitsubishi UFJ.
| Mean Return | 0.09 | Value At Risk | -2.22 | Potential Upside | 2.08 | Standard Deviation | 1.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mitsubishi UFJ historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Mitsubishi Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Mitsubishi UFJ is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mitsubishi UFJ Financial backward and forwards among themselves. Mitsubishi UFJ's institutional investor refers to the entity that pools money to purchase Mitsubishi UFJ's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Envestnet Asset Management Inc | 2023-12-31 | 3.9 M | Todd Asset Management | 2023-12-31 | 3.7 M | Sei Investments Co | 2023-12-31 | 3 M | Raymond James & Associates | 2023-12-31 | 2.5 M | Brandes Investment Partners & Co | 2023-12-31 | 2.4 M | Amvescap Plc. | 2023-12-31 | 2.1 M | Stifel Financial Corp | 2023-12-31 | 2 M | Teachers Retirement System Of The State Of Kentucky | 2023-12-31 | 1.9 M | Philadelphia Financial Mgmt Of San Franc | 2023-09-30 | 1.7 M | Aristotle Capital Management Llc | 2023-12-31 | 66.7 M | Goldman Sachs Group Inc | 2023-12-31 | 23 M |
Mitsubishi UFJ Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 4.1T | 24.6T | 7.8T | 2.9T | 3.3T | 3.5T | |
| Free Cash Flow | 7.6T | 34.5T | 9.3T | 13.0T | 15.0T | 15.7T | |
| Depreciation | 703.3B | 355.5B | 363.3B | 334.6B | 384.8B | 258.4B | |
| Other Non Cash Items | (1.7T) | 633.3B | (3.4T) | (2.9T) | (2.6T) | (2.5T) | |
| Dividends Paid | 304.5B | 321.8B | 334.6B | 380.4B | 437.5B | 459.4B | |
| Capital Expenditures | 446.0B | 396.8B | 384.0B | 401.6B | 461.9B | 235.5B | |
| Net Income | 829.4B | 1.0T | 1.5T | 1.6T | 1.8T | 1.9T | |
| End Period Cash Flow | 78.3T | 103.0T | 110.8T | 113.6T | 130.7T | 137.2T | |
| Change To Netincome | 1.2T | 123.4B | (3.1T) | (475.9B) | (428.3B) | (449.7B) | |
| Investments | (18.1T) | (9.5T) | (1.2T) | (10.7T) | (9.6T) | (9.1T) | |
| Net Borrowings | 18.0T | (109.7B) | (563.4B) | 6.6T | 7.5T | 7.9T |
Mitsubishi UFJ Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Mitsubishi UFJ or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Mitsubishi UFJ's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Mitsubishi stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.04 | |
β | Beta against NYSE Composite | 0.46 | |
σ | Overall volatility | 1.36 | |
Ir | Information ratio | -0.0012 |
Mitsubishi UFJ Volatility Alert
Mitsubishi UFJ Financial has relatively low volatility with skewness of -0.48 and kurtosis of 0.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mitsubishi UFJ's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mitsubishi UFJ's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Mitsubishi UFJ Fundamentals Vs Peers
Comparing Mitsubishi UFJ's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Mitsubishi UFJ's direct or indirect competition across all of the common fundamentals between Mitsubishi UFJ and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mitsubishi UFJ or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mitsubishi UFJ's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mitsubishi UFJ by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mitsubishi UFJ to competition |
| Fundamentals | Mitsubishi UFJ | Peer Average |
| Return On Equity | 0.0839 | -0.31 |
| Return On Asset | 0.004 | -0.14 |
| Profit Margin | 0.38 % | (1.27) % |
| Operating Margin | 0.35 % | (5.51) % |
| Current Valuation | (54.66 T) | 16.62 B |
| Shares Outstanding | 11.75 B | 571.82 M |
| Shares Owned By Institutions | 2.01 % | 39.21 % |
| Number Of Shares Shorted | 10.26 M | 4.71 M |
| Price To Earning | 16.55 X | 28.72 X |
| Price To Book | 0.95 X | 9.51 X |
| Price To Sales | 0.03 X | 11.42 X |
| Revenue | 6.06 T | 9.43 B |
| Gross Profit | 4.21 T | 27.38 B |
| EBITDA | 4.19 T | 3.9 B |
| Net Income | 1.57 T | 570.98 M |
| Cash And Equivalents | 141.25 T | 2.7 B |
| Total Debt | 47.28 T | 5.32 B |
| Debt To Equity | 26.32 % | 48.70 % |
| Book Value Per Share | 1,590 X | 1.93 K |
| Cash Flow From Operations | 13.43 T | 971.22 M |
| Short Ratio | 3.42 X | 4.00 X |
| Earnings Per Share | 1.10 X | 3.12 X |
| Price To Earnings To Growth | 0.97 X | 4.89 X |
| Target Price | 11.73 | |
| Number Of Employees | 143.11 K | 18.84 K |
| Beta | 0.63 | -0.15 |
| Market Capitalization | 117.26 B | 19.03 B |
| Total Asset | 386.8 T | 29.47 B |
| Retained Earnings | 12.74 T | 9.33 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 4.12 % | |
| Net Asset | 386.8 T | |
| Last Dividend Paid | 36.5 |
Mitsubishi UFJ Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mitsubishi . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Mitsubishi UFJ Buy or Sell Advice
When is the right time to buy or sell Mitsubishi UFJ Financial? Buying financial instruments such as Mitsubishi Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 19.1T | 47.3T | 54.4T | 57.1T | Total Assets | 373.7T | 386.8T | 444.8T | 467.1T |
Use Investing Ideas to Build Portfolios
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?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Corporate ETFs theme has 201 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 Corporate ETFs Theme or any other thematic opportunities.
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Check out Mitsubishi UFJ Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Mitsubishi UFJ Financial information on this page should be used as a complementary analysis to other Mitsubishi UFJ's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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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.
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Is Mitsubishi UFJ's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mitsubishi UFJ. If investors know Mitsubishi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mitsubishi UFJ listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.395 | Dividend Share 36.5 | Earnings Share 1.1 | Revenue Per Share 339.048 | Quarterly Revenue Growth 0.006 |
The market value of Mitsubishi UFJ Financial is measured differently than its book value, which is the value of Mitsubishi that is recorded on the company's balance sheet. Investors also form their own opinion of Mitsubishi UFJ's value that differs from its market value or its book value, called intrinsic value, which is Mitsubishi UFJ's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mitsubishi UFJ's market value can be influenced by many factors that don't directly affect Mitsubishi UFJ's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mitsubishi UFJ's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mitsubishi UFJ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mitsubishi UFJ'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.