Isetan Mitsukoshi Holdings Performance
| IMHDFDelisted Stock | USD 13.96 0.00 0.00% |
Isetan Mitsukoshi holds a performance score of 27 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -4.28, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Isetan Mitsukoshi are expected to decrease by larger amounts. On the other hand, during market turmoil, Isetan Mitsukoshi is expected to outperform it. Use Isetan Mitsukoshi Holdings variance, as well as the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Isetan Mitsukoshi Holdings.
Risk-Adjusted Performance
27 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Isetan Mitsukoshi Holdings are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating fundamental indicators, Isetan Mitsukoshi reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 102.8 B | |
| Total Cashflows From Investing Activities | -17.4 B |
Isetan |
Isetan Mitsukoshi Relative Risk vs. Return Landscape
If you would invest 1,279 in Isetan Mitsukoshi Holdings on January 20, 2024 and sell it today you would earn a total of 117.00 from holding Isetan Mitsukoshi Holdings or generate 9.15% return on investment over 90 days. Isetan Mitsukoshi Holdings is currently producing 1.5462% returns and takes up 4.3606% volatility of returns over 90 trading days. Put another way, 38% of traded pink sheets are less volatile than Isetan, and 70% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Isetan Mitsukoshi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Isetan Mitsukoshi's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Isetan Mitsukoshi Holdings, and traders can use it to determine the average amount a Isetan Mitsukoshi's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3546
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Estimated Market Risk
| 4.36 actual daily | 38 62% of assets are more volatile |
Expected Return
| 1.55 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average Isetan Mitsukoshi is performing at about 27% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Isetan Mitsukoshi by adding it to a well-diversified portfolio.
Isetan Mitsukoshi Fundamentals Growth
Isetan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Isetan Mitsukoshi, and Isetan Mitsukoshi fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Isetan Pink Sheet performance.
| Return On Equity | 0.0594 | |||
| Return On Asset | 0.014 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 4.22 B | |||
| Shares Outstanding | 381.59 M | |||
| Price To Earning | 157.97 X | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 418.34 B | |||
| EBITDA | 36.82 B | |||
| Cash And Equivalents | 100.01 B | |||
| Cash Per Share | 262.19 X | |||
| Total Debt | 112 B | |||
| Debt To Equity | 0.37 % | |||
| Book Value Per Share | 1,407 X | |||
| Cash Flow From Operations | 37.91 B | |||
| Earnings Per Share | 0.24 X | |||
| Total Asset | 1.17 T | |||
About Isetan Mitsukoshi Performance
To evaluate Isetan Mitsukoshi Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Isetan Mitsukoshi generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Isetan Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Isetan Mitsukoshi market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Isetan's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Isetan Mitsukoshi Holdings Ltd., together with its subsidiaries, engages in the department store business in Japan and internationally. The company was incorporated in 2008 and is headquartered in Tokyo, Japan. Isetan Mitsukoshi is traded on OTC Exchange in the United States.Things to note about Isetan Mitsukoshi performance evaluation
Checking the ongoing alerts about Isetan Mitsukoshi for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Isetan Mitsukoshi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Isetan Mitsukoshi is not yet fully synchronised with the market data | |
| Isetan Mitsukoshi appears to be risky and price may revert if volatility continues | |
| Isetan Mitsukoshi has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 112 B in total debt with debt to equity ratio (D/E) of 0.37, which is about average as compared to similar companies. Isetan Mitsukoshi has a current ratio of 0.71, 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 Isetan Mitsukoshi until it has trouble settling it off, either with new capital or with free cash flow. So, Isetan Mitsukoshi'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 Isetan Mitsukoshi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Isetan to invest in growth at high rates of return. When we think about Isetan Mitsukoshi's use of debt, we should always consider it together with cash and equity. |
- Analyzing Isetan Mitsukoshi's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Isetan Mitsukoshi's stock is overvalued or undervalued compared to its peers.
- Examining Isetan Mitsukoshi's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Isetan Mitsukoshi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Isetan Mitsukoshi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Isetan Mitsukoshi's pink sheet. These opinions can provide insight into Isetan Mitsukoshi's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Isetan Mitsukoshi information on this page should be used as a complementary analysis to other Isetan Mitsukoshi'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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Isetan Pink Sheet
If you are still planning to invest in Isetan Mitsukoshi check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Isetan Mitsukoshi's history and understand the potential risks before investing.
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