Marui Group (Germany) Today
| MUI Stock | EUR 14.70 0.20 1.38% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Marui Group is trading at 14.70 as of the 24th of April 2024. This is a 1.38 percent up since the beginning of the trading day. The stock's lowest day price was 14.7. Marui Group has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Marui Group Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Marui Group Co., Ltd. engages in retailing and store operation, credit card services, and retailing-related services businesses in Japan. The company was founded in 1931 and is headquartered in Tokyo, Japan. Marui Group operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. The company has 195.1 M outstanding shares. More on Marui Group Co
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Follow Valuation Odds of Bankruptcy
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Marui Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Marui Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Marui Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Specialty Retail, Consumer Cyclical (View all Sectors) |
Marui Group Co (MUI) is traded on Frankfurt Exchange in Germany and employs 4,654 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marui Group's market, we take the total number of its shares issued and multiply it by Marui Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Marui Group classifies itself under Consumer Cyclical sector and is part of Specialty Retail industry. The entity has 195.1 M outstanding shares.
Marui Group Co has accumulated about 412.71 M in cash with 11.52 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.87.
Check Marui Group Probability Of Bankruptcy
Ownership AllocationMarui Group Co holds a total of 195.1 Million outstanding shares. 30% of Marui Group outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Marui Ownership Details
Marui Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Marui Group jumping above the current price in 90 days from now is about 80.43%. The Marui Group Co probability density function shows the probability of Marui Group stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Marui Group Co has a beta of -0.082. This indicates as returns on the benchmark increase, returns on holding Marui Group are expected to decrease at a much lower rate. During a bear market, however, Marui Group Co is likely to outperform the market. Additionally, marui Group Co has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Marui Group to move above the current price in 90 days from now is about 80.43 (This Marui Group Co probability density function shows the probability of Marui Stock to fall within a particular range of prices over 90 days) .
Marui Group Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Marui Group market risk premium is the additional return an investor will receive from holding Marui Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Marui Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Marui Group's alpha and beta are two of the key measurements used to evaluate Marui Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9599 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.45 | |||
| Risk Adjusted Performance | (0.06) |
Marui Stock Against Markets
Picking the right benchmark for Marui Group stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Marui Group stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Marui Group is critical whether you are bullish or bearish towards Marui Group Co at a given time. Please also check how Marui Group's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Marui Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Marui Group Corporate Management
Elected by the shareholders, the Marui Group's board of directors comprises two types of representatives: Marui Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Marui. The board's role is to monitor Marui Group's management team and ensure that shareholders' interests are well served. Marui Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Marui Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Tomoo Ishii | Sr Officer | Profile | |
| Reiko Kojima | Exec Officer | Profile | |
| Hiroshi Aoi | CEO and President | Profile | |
| Hirotsugu Kato | CFO Officer | Profile | |
| Akikazu Aida | Chief Officer | Profile | |
| Yoshinori Saito | Managing Officer | Profile | |
| Masahiro Aono | Sr Officer | Profile |
How to buy Marui Stock?
Before investing in Marui Group, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Marui Group. To buy Marui Group stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Marui Group. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Marui Group stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Marui Group Co stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Marui Group Co stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Marui Group Co, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Marui Group Co?
The danger of trading Marui Group Co is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Marui Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Marui Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Marui Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marui Group Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. 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.
Complementary Tools for Marui Stock analysis
When running Marui Group's price analysis, check to measure Marui Group'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 Marui Group is operating at the current time. Most of Marui Group's value examination focuses on studying past and present price action to predict the probability of Marui Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marui Group's price. Additionally, you may evaluate how the addition of Marui Group to your portfolios can decrease your overall portfolio volatility.
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