Mitsubishi Ufj Financial Stock Analysis

MUFG Stock  USD 9.78  0.10  1.03%   
Mitsubishi UFJ Financial is fairly valued with Real Value of 9.94 and Target Price of 9.2. The main objective of Mitsubishi UFJ stock analysis is to determine its intrinsic value, which is an estimate of what Mitsubishi UFJ Financial is worth, separate from its market price. There are two main types of Mitsubishi UFJ's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mitsubishi UFJ's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mitsubishi UFJ's stock to identify patterns and trends that may indicate its future price movements.
The Mitsubishi UFJ stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Mitsubishi UFJ is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Mitsubishi Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Mitsubishi UFJ's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mitsubishi UFJ Financial. 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.

Mitsubishi Stock Analysis Notes

The company has price-to-book ratio of 0.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mitsubishi UFJ Financial has Price/Earnings To Growth (PEG) ratio of 0.97. The entity last dividend was issued on the 28th of September 2023. The firm had 1.05:1 split on the 26th of March 1996. Mitsubishi UFJ Financial Group, Inc. operates as the bank holding company for MUFG Bank, Ltd. that provides various financial services in Japan, the United States, Europe, AsiaOceania, and internationally. Mitsubishi UFJ Financial Group, Inc. was founded in 1880 and is headquartered in Tokyo, Japan. Mitsubishi Ufj operates under BanksDiversified classification in the United States and is traded on New York Stock Exchange. It employs 129700 people. To find out more about Mitsubishi UFJ Financial contact Saburo Araki at 81 3 3240 8111 or learn more at https://www.mufg.jp.

Mitsubishi UFJ Financial Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Mitsubishi UFJ's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mitsubishi UFJ Financial or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.

Mitsubishi UFJ Financial Upcoming and Recent Events

Earnings reports are used by Mitsubishi UFJ to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mitsubishi UFJ previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
1st of February 2024
Upcoming Quarterly Report
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20th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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20th of May 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of March 2023
Last Financial Announcement
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Mitsubishi Largest EPS Surprises

Earnings surprises can significantly impact Mitsubishi UFJ's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-02-04
2019-12-31-0.02-0.01790.002110 
2022-05-16
2022-03-310.030.040.0133 
2020-05-15
2020-03-31-0.05-0.040.0120 
View All Earnings Estimates

Mitsubishi Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Mitsubishi UFJ is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mitsubishi UFJ Financial backward and forwards among themselves. Mitsubishi UFJ's institutional investor refers to the entity that pools money to purchase Mitsubishi UFJ's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Envestnet Asset Management Inc2023-12-31
3.9 M
Todd Asset Management2023-12-31
3.7 M
Sei Investments Co2023-12-31
M
Raymond James & Associates2023-12-31
2.5 M
Brandes Investment Partners & Co2023-12-31
2.4 M
Amvescap Plc.2023-12-31
2.1 M
Stifel Financial Corp2023-12-31
M
Teachers Retirement System Of The State Of Kentucky2023-12-31
1.9 M
Philadelphia Financial Mgmt Of San Franc2023-09-30
1.7 M
Aristotle Capital Management Llc2023-12-31
66.7 M
Goldman Sachs Group Inc2023-12-31
23 M
Note, although Mitsubishi UFJ's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Mitsubishi Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 115.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mitsubishi UFJ's market, we take the total number of its shares issued and multiply it by Mitsubishi UFJ'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.

Mitsubishi Profitablity

Mitsubishi UFJ's profitability indicators refer to fundamental financial ratios that showcase Mitsubishi UFJ's ability to generate income relative to its revenue or operating costs. If, let's say, Mitsubishi UFJ is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mitsubishi UFJ's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Mitsubishi UFJ's profitability requires more research than a typical breakdown of Mitsubishi UFJ's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.38 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35.
Last ReportedProjected for Next Year
Return On Tangible Assets 0  0 
Return On Capital Employed 0.01  0.01 
Return On Assets 0  0 
Return On Equity 0.06  0.06 

Management Efficiency

At this time, Mitsubishi UFJ's Return On Equity is most likely to slightly decrease in the upcoming years. At this time, Mitsubishi UFJ's Other Assets are most likely to decrease significantly in the upcoming years. The Mitsubishi UFJ's current Return On Tangible Assets is estimated to increase to 0, while Total Current Assets are projected to decrease to roughly 103.4 T. Mitsubishi UFJ's management efficiency ratios could be used to measure how well Mitsubishi UFJ manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share1.3 K657
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share1.2 K1.3 K
Enterprise Value Over EBITDA(15.32)(14.56)
Price Book Value Ratio 0.70  0.66 
Enterprise Value Multiple(15.32)(14.56)
Price Fair Value 0.70  0.66 
Enterprise Value-64.3 T-61 T
The analysis of Mitsubishi UFJ's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Mitsubishi UFJ's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Mitsubishi Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0256
Forward Dividend Yield
0.0256
Forward Dividend Rate
0.25
Beta
0.633

Technical Drivers

As of the 19th of April, Mitsubishi UFJ secures the Mean Deviation of 1.14, downside deviation of 1.51, and Risk Adjusted Performance of 0.077. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mitsubishi UFJ Financial, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Mitsubishi UFJ, which can be compared to its peers in the industry. Please verify Mitsubishi UFJ Financial information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Mitsubishi UFJ Financial is priced some-what accurately, providing market reflects its recent price of 9.78 per share. Given that Mitsubishi UFJ Financial has jensen alpha of 0.1375, we recommend you to check Mitsubishi UFJ's last-minute market performance to make sure the company can sustain itself at a future point.

Mitsubishi UFJ Financial Price Movement Analysis

Execute Study
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mitsubishi UFJ middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mitsubishi UFJ Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Mitsubishi UFJ Outstanding Bonds

Mitsubishi UFJ issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mitsubishi UFJ Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mitsubishi bonds can be classified according to their maturity, which is the date when Mitsubishi UFJ Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Mitsubishi UFJ Predictive Daily Indicators

Mitsubishi UFJ intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mitsubishi UFJ stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Mitsubishi UFJ Corporate Filings

6K
17th of April 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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FWP
9th of April 2024
A written communication used by offering participants to offer securities to the public or to solicit securities transactions.
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8th of April 2024
Other Reports
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6K
1st of April 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
28th of March 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
27th of March 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
7th of March 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
1st of March 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Mitsubishi UFJ Forecast Models

Mitsubishi UFJ's time-series forecasting models are one of many Mitsubishi UFJ's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mitsubishi UFJ's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Mitsubishi Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mitsubishi UFJ prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mitsubishi shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mitsubishi UFJ. By using and applying Mitsubishi Stock analysis, traders can create a robust methodology for identifying Mitsubishi entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.23  0.24 
Operating Profit Margin 0.73  0.40 
Net Profit Margin 0.18  0.17 
Gross Profit Margin 0.90  0.80 

Current Mitsubishi Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mitsubishi analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Mitsubishi analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
9.2Buy3Odds
Mitsubishi UFJ Financial current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Mitsubishi analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Mitsubishi stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mitsubishi UFJ Financial, talking to its executives and customers, or listening to Mitsubishi conference calls.
Mitsubishi Analyst Advice Details

Mitsubishi Stock Analysis Indicators

Mitsubishi UFJ Financial stock analysis indicators help investors evaluate how Mitsubishi UFJ stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Mitsubishi UFJ shares will generate the highest return on investment. By understating and applying Mitsubishi UFJ stock analysis, traders can identify Mitsubishi UFJ position entry and exit signals to maximize returns.
Begin Period Cash Flow110.8 T
Long Term Debt41.6 T
Common Stock Shares Outstanding12.3 B
Total Stockholder Equity17.2 T
Total Cashflows From Investing Activities-12.2 T
Tax Provision369.6 B
Quarterly Earnings Growth Y O Y2.395
Property Plant And Equipment Net1.2 T
Cash And Short Term Investments113.6 T
Cash113.6 T
Accounts Payable237.2 T
Net Debt-66.3 T
50 Day M A10.1
Total Current Liabilities5.7 T
Other Operating Expenses-2.2 T
Non Current Assets Total114.7 T
Forward Price Earnings11.0619
Non Currrent Assets Other-322 B
When determining whether Mitsubishi UFJ Financial is a strong investment it is important to analyze Mitsubishi UFJ's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Mitsubishi UFJ's future performance. For an informed investment choice regarding Mitsubishi Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mitsubishi UFJ Financial. 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 Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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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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Is Mitsubishi UFJ's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mitsubishi UFJ. If investors know Mitsubishi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mitsubishi UFJ listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.395
Dividend Share
36.5
Earnings Share
1.1
Revenue Per Share
339.048
Quarterly Revenue Growth
0.006
The market value of Mitsubishi UFJ Financial is measured differently than its book value, which is the value of Mitsubishi that is recorded on the company's balance sheet. Investors also form their own opinion of Mitsubishi UFJ's value that differs from its market value or its book value, called intrinsic value, which is Mitsubishi UFJ's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mitsubishi UFJ's market value can be influenced by many factors that don't directly affect Mitsubishi UFJ's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mitsubishi UFJ's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mitsubishi UFJ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mitsubishi UFJ's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.