Mitsubishi Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Mitsubishi are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Mitsubishi has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical indicators, Mitsubishi is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 38.64 | |
| Fifty Two Week High | 54.57 | |
| Trailing Annual Dividend Yield | 2.83% |
Mitsubishi |
Mitsubishi Relative Risk vs. Return Landscape
If you would invest (100.00) in Mitsubishi on January 26, 2024 and sell it today you would earn a total of 100.00 from holding Mitsubishi or generate -100.0% return on investment over 90 days. Mitsubishi is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Mitsubishi, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mitsubishi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitsubishi's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mitsubishi, and traders can use it to determine the average amount a Mitsubishi'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| MSBHY |
Based on monthly moving average Mitsubishi is not performing at its full potential. However, 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 Mitsubishi by adding Mitsubishi to a well-diversified portfolio.
Mitsubishi Fundamentals Growth
Mitsubishi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mitsubishi, and Mitsubishi 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 Mitsubishi Pink Sheet performance.
| Return On Equity | 9.21 | |||
| Return On Asset | 1.32 | |||
| Profit Margin | 3.62 % | |||
| Current Valuation | 31.11 B | |||
| Shares Outstanding | 739.49 M | |||
| Price To Earning | 5.72 X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 107.64 B | |||
| EBITDA | 7.67 B | |||
| Cash And Equivalents | 13.13 B | |||
| Cash Per Share | 16.56 X | |||
| Total Debt | 46.18 B | |||
| Debt To Equity | 1.17 % | |||
| Book Value Per Share | 65.01 X | |||
| Cash Flow From Operations | 5.67 B | |||
| Earnings Per Share | 7.03 X | |||
| Total Asset | 13.63 T | |||
| Retained Earnings | 3.37 T | |||
| Current Asset | 6.02 T | |||
| Current Liabilities | 4.04 T | |||
Things to note about Mitsubishi performance evaluation
Checking the ongoing alerts about Mitsubishi for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mitsubishi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mitsubishi is not yet fully synchronised with the market data | |
| Mitsubishi has some characteristics of a very speculative penny stock | |
| Mitsubishi has a very high chance of going through financial distress in the upcoming years |
- Analyzing Mitsubishi'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 Mitsubishi's stock is overvalued or undervalued compared to its peers.
- Examining Mitsubishi'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 Mitsubishi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mitsubishi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mitsubishi's pink sheet. These opinions can provide insight into Mitsubishi's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation 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 rate. Note that the Mitsubishi information on this page should be used as a complementary analysis to other Mitsubishi'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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Mitsubishi Pink Sheet
If you are still planning to invest in Mitsubishi 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 Mitsubishi's history and understand the potential risks before investing.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |