Mitsubishi Stock Analysis

MUFG
 Stock
  

USD 5.46  0.02  0.36%   

The modest gains experienced by current holders of Mitsubishi UFJ Financial may encourage shareholders to take a closer look at the firm as it is trading at a share price of 5.46 on 1,603,820 in trading volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.7. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Additionally, see Correlation Analysis.
  
The Mitsubishi UFJ stock analysis report makes it easy to digest most publicly released information about Mitsubishi UFJ and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Mitsubishi Stock analysis module also helps to analyze the Mitsubishi UFJ price relationship with some important fundamental indicators such as market cap and management efficiency.

Mitsubishi Stock Analysis Notes

The company has price-to-book ratio of 0.55. 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 2.78. The entity last dividend was issued on the 30th of March 2022. The firm had 1:1 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 has a poor financial position based on the latest SEC disclosures
Latest headline from news.google.com: MUFG Announces Completion of the Sale of MUFG Union Bank to U.S. Bancorp - Business Wire

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.
Upcoming Quarterly Report3rd of February 2022
Next Financial Report16th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End16th of May 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Mitsubishi UFJ SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Mitsubishi UFJ prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Mitsubishi UFJ investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Mitsubishi UFJ Financial specific information freely available to individual and institutional investors to make a timely investment decision.

Mitsubishi Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 67.2 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 these 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 (0.17) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of 0.0.
Last ReportedProjected for 2022
Return on Average Assets 0.0027  0.002726 
Return on Average Equity(0.005) (0.005132) 
Return on Invested Capital 0.0045  0.004137 
Return on Sales(0.032) (0.0328) 

Management Efficiency

The current year Return on Average Assets is expected to grow to 0.002726, whereas Return on Average Equity is forecasted to decline to (0.005132) . Mitsubishi UFJ Tax Assets are projected to decrease significantly based on the last few years of reporting. The past year's Tax Assets were at 61.83 Billion. The current year Asset Turnover is expected to grow to 0.0107, whereas Tangible Assets Book Value per Share are forecasted to decline to about 27.6 K. Mitsubishi UFJ management efficiency ratios could be used to measure how well mitsubishi ufj financial manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2022
Book Value per Share1.2 K1.2 K
Enterprise Value over EBIT 153.00  165.08 
Enterprise Value over EBITDA(60.90) (62.50) 
Price to Book Value 0.66  0.61 
Tangible Assets Book Value per Share28.6 K27.6 K
Enterprise Value-122.8 B-126 B

Technical Drivers

As of the 2nd of December, Mitsubishi UFJ secures the Mean Deviation of 1.25, risk adjusted performance of 0.0823, and Downside Deviation of 1.48. 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 5.46 per share. Given that Mitsubishi UFJ Financial has jensen alpha of (0.014237), 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

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows Mitsubishi UFJ double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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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 Technical and Predictive Indicators

Mitsubishi UFJ Forecast Models

Mitsubishi UFJ time-series forecasting models is one of many Mitsubishi UFJ's stock analysis techniquest aimed to predict 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 2022
EBITDA Margin 0.08  0.08 
Gross Margin 0.90  0.89 
Profit Margin(0.027) (0.0277) 

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
6.6Buy1Odds
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 Flow102980711000000.00
Logo U R LimglogosUSMUFG.png
Common Stock Shares Outstanding12843157297.00
Total Stockholder Equity17023773000000.00
DescriptionMitsubishi 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. It operates through Digital Service Bu
Total Cashflows From Investing Activities-2202726000000.00
Tax Provision283410000000.00
Quarterly Earnings Growth Y O Y-0.704
Property Plant And Equipment Net1236010000000.00
Retained Earnings11998157000000.00
Cash And Short Term Investments110763205000000.00
Cash110763205000000.00
CodeMUFG
Accounts Payable226366130000000.00
Net Debt-47076278000000.00
50 Day M A4.7994
Total Current Liabilities4538322000000.00
Currency CodeUSD
Other Operating Expenses1021723000000.00
Non Current Assets Total108612949000000.00
Forward Price Earnings8.0645
Additionally, see Correlation Analysis. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running Mitsubishi UFJ Financial 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 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 YOY
(0.70) 
Market Capitalization
67.2 B
Quarterly Revenue Growth YOY
0.31
Return On Assets
(0.0016) 
Return On Equity
(0.0329) 
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 Mitsubishi UFJ value 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.