Mitsubishi Ufj Financial Stock Z Score
Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. 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 census.
At this time, Mitsubishi UFJ's Capital Lease Obligations is most likely to increase significantly in the upcoming years. The Mitsubishi UFJ's current Change In Working Capital is estimated to increase to about 17.4 T, while Capital Surpluse is projected to decrease to roughly 1.1 T. At this time, Mitsubishi UFJ's EBIT is most likely to increase significantly in the upcoming years. The Mitsubishi UFJ's current EBITDA is estimated to increase to about 5.1 T, while Total Operating Expenses is projected to decrease to (2.1 T).
Mitsubishi | Z Score |
Mitsubishi UFJ Financial Company Z Score Analysis
Mitsubishi UFJ's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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Mitsubishi Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Mitsubishi UFJ is extremely important. It helps to project a fair market value of Mitsubishi Stock properly, considering its historical fundamentals such as Z Score. Since Mitsubishi UFJ's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mitsubishi UFJ's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mitsubishi UFJ's interrelated accounts and indicators.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
CompetitionBased on the company's disclosures, Mitsubishi UFJ Financial has a Z Score of 0.0. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.
Mitsubishi UFJ Current Valuation Drivers
We derive many important indicators used in calculating different scores of Mitsubishi UFJ from analyzing Mitsubishi UFJ's financial statements. These drivers represent accounts that assess Mitsubishi UFJ's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Mitsubishi UFJ's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 5.1T | 7.6T | 9.7T | 10.5T | 9.4T | 6.0T | |
| Enterprise Value | (28.4T) | (77.2T) | (82.0T) | (55.9T) | (64.3T) | (61.0T) |
Mitsubishi Fundamentals
| Return On Equity | 0.0839 | ||||
| Return On Asset | 0.004 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | (54.66 T) | ||||
| Shares Outstanding | 11.75 B | ||||
| Shares Owned By Institutions | 2.01 % | ||||
| Number Of Shares Shorted | 10.1 M | ||||
| Price To Earning | 16.55 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 6.06 T | ||||
| Gross Profit | 4.21 T | ||||
| EBITDA | 4.19 T | ||||
| Net Income | 1.57 T | ||||
| Cash And Equivalents | 141.25 T | ||||
| Total Debt | 47.28 T | ||||
| Debt To Equity | 26.32 % | ||||
| Book Value Per Share | 1,590 X | ||||
| Cash Flow From Operations | 13.43 T | ||||
| Short Ratio | 3.60 X | ||||
| Earnings Per Share | 1.10 X | ||||
| Price To Earnings To Growth | 0.97 X | ||||
| Target Price | 11.73 | ||||
| Number Of Employees | 143.11 K | ||||
| Beta | 0.63 | ||||
| Market Capitalization | 118.59 B | ||||
| Total Asset | 386.8 T | ||||
| Retained Earnings | 12.74 T | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 4.12 % | ||||
| Net Asset | 386.8 T | ||||
| Last Dividend Paid | 36.5 |
About Mitsubishi UFJ Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mitsubishi UFJ Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mitsubishi UFJ using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mitsubishi UFJ Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Mitsubishi UFJ in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Mitsubishi UFJ's short interest history, or implied volatility extrapolated from Mitsubishi UFJ options trading.
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Try AI Portfolio ArchitectCheck 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 census. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Tools for Mitsubishi Stock
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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