Mitsubishi Heavy Industries Stock Buy Hold or Sell Recommendation
| MHVYF Stock | USD 8.89 0.08 0.91% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Mitsubishi Heavy Industries is 'Cautious Hold'. Macroaxis provides Mitsubishi Heavy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MHVYF positions. The advice algorithm takes into account all of Mitsubishi Heavy's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Mitsubishi Heavy's buy or sell advice are summarized below:
Real Value 8.36 | Hype Value 8.89 | Market Value 8.89 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mitsubishi Heavy Industries given historical horizon and risk tolerance towards Mitsubishi Heavy. When Macroaxis issues a 'buy' or 'sell' recommendation for Mitsubishi Heavy Industries, the advice is generated through an automated system that utilizes algorithms and statistical models.
Mitsubishi |
Execute Mitsubishi Heavy 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 Heavy Industries. Macroaxis does not own or have any residual interests in Mitsubishi Heavy Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mitsubishi Heavy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mitsubishi Heavy Trading Alerts and Improvement Suggestions
| Mitsubishi Heavy Ind is way too risky over 90 days horizon | |
| Mitsubishi Heavy Ind appears to be risky and price may revert if volatility continues |
Mitsubishi Heavy Returns Distribution Density
The distribution of Mitsubishi Heavy's historical returns is an attempt to chart the uncertainty of Mitsubishi Heavy's future price movements. The chart of the probability distribution of Mitsubishi Heavy daily returns describes the distribution of returns around its average expected value. We use Mitsubishi Heavy Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mitsubishi Heavy returns is essential to provide solid investment advice for Mitsubishi Heavy.
| Mean Return | 99.16 | Value At Risk | -89.97 | Potential Upside | 905.92 | Standard Deviation | 889.00 |
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 Heavy 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 Heavy 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 Heavy or Industrials 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 Heavy's price will be affected by overall pink sheet 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 pink sheet'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 | 95.49 | |
β | Beta against NYSE Composite | 48.54 | |
σ | Overall volatility | 274.10 | |
Ir | Information ratio | 0.33 |
Mitsubishi Heavy Volatility Alert
Mitsubishi Heavy Industries is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mitsubishi Heavy's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mitsubishi Heavy's pink sheet 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 Heavy Fundamentals Vs Peers
Comparing Mitsubishi Heavy'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 Heavy's direct or indirect competition across all of the common fundamentals between Mitsubishi Heavy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mitsubishi Heavy or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Mitsubishi Heavy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mitsubishi Heavy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mitsubishi Heavy to competition |
| Fundamentals | Mitsubishi Heavy | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0172 | -0.14 |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 19.62 B | 16.62 B |
| Shares Outstanding | 335.7 M | 571.82 M |
| Shares Owned By Insiders | 7.09 % | 10.09 % |
| Shares Owned By Institutions | 31.32 % | 39.21 % |
| Price To Earning | 11.27 X | 28.72 X |
| Price To Book | 1.10 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 3.86 T | 9.43 B |
| Gross Profit | 655.91 B | 27.38 B |
| EBITDA | 327.93 B | 3.9 B |
| Net Income | 113.54 B | 570.98 M |
| Cash And Equivalents | 390.46 B | 2.7 B |
| Total Debt | 773.62 B | 5.32 B |
| Debt To Equity | 0.71 % | 48.70 % |
| Current Ratio | 1.16 X | 2.16 X |
| Book Value Per Share | 4,874 X | 1.93 K |
| Cash Flow From Operations | 285.56 B | 971.22 M |
| Earnings Per Share | 3.52 X | 3.12 X |
| Price To Earnings To Growth | 0.78 X | 4.89 X |
| Number Of Employees | 77.99 K | 18.84 K |
| Beta | 0.67 | -0.15 |
| Market Capitalization | 12.45 B | 19.03 B |
| Total Asset | 5.12 T | 29.47 B |
| Retained Earnings | 1.13 T | 9.33 B |
| Working Capital | 864.06 B | 1.48 B |
| Current Asset | 3.41 T | 9.34 B |
| Current Liabilities | 2.54 T | 7.9 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.80 % | |
| Net Asset | 5.12 T |
Mitsubishi Heavy 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.
| Accumulation Distribution | 343.67 | |||
| Daily Balance Of Power | 0.3636 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 8.92 | |||
| Day Typical Price | 8.91 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.08 |
About Mitsubishi Heavy Buy or Sell Advice
When is the right time to buy or sell Mitsubishi Heavy Industries? Buying financial instruments such as Mitsubishi Pink Sheet 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.
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Check out Mitsubishi Heavy 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. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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When running Mitsubishi Heavy's price analysis, check to measure Mitsubishi Heavy'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 Heavy is operating at the current time. Most of Mitsubishi Heavy's value examination focuses on studying past and present price action to predict the probability of Mitsubishi Heavy'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 Heavy's price. Additionally, you may evaluate how the addition of Mitsubishi Heavy to your portfolios can decrease your overall portfolio volatility.
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