Mitsubishi OTC Stock Today

MITEF -  USA Stock  

USD 14.45  0.19  1.33%

Market Performance
0 of 100
Odds Of Distress
Less than 48
Mitsubishi Estate is trading at 14.45 as of the 17th of January 2022, a 1.33% increase since the beginning of the trading day. The stock's lowest day price was 14.45. Mitsubishi Estate has 48 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Mitsubishi Estate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of December 2021 and ending today, the 17th of January 2022. Click here to learn more.
Mitsubishi Estate Co., Ltd. engages in the real estate activities in Japan and internationally. Mitsubishi Estate Co., Ltd. was founded in 1890 and is headquartered in Tokyo, Japan. Mitsubishi Estate operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. The company has 1.33 B outstanding shares. More on Mitsubishi Estate
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Mitsubishi Estate OTC 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Mitsubishi Estate's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mitsubishi Estate or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Mitsubishi Estate generated a negative expected return over the last 90 days
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Legal NameMitsubishi Estate
CEOHirotaka Sugiyama  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Mitsubishi Estate's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Mitsubishi Estate [MITEF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Large-Cap' category with current market capitalization of 19.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mitsubishi Estate's market, we take the total number of its shares issued and multiply it by Mitsubishi Estate'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 Estate classifies itself under Real Estate sector and is part of Real Estate—Diversified industry. The entity has 1.33 B outstanding shares. Mitsubishi Estate has accumulated about 226.63 B in cash with 209.25 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 169.91, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Mitsubishi Estate maintains a total of one billion three hundred thirty million outstanding shares. 30% of Mitsubishi Estate 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 regulation 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 about to change. Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

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Mitsubishi Stock Price Odds Analysis

What are Mitsubishi Estate's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Mitsubishi Estate jumping above the current price in 90 days from now is about 58.22%. The Mitsubishi Estate probability density function shows the probability of Mitsubishi Estate otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Mitsubishi Estate has a beta of 0.3249. This indicates as returns on the market go up, Mitsubishi Estate average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mitsubishi Estate will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Mitsubishi Estate is significantly underperforming DOW.
 Odds Down 14.45HorizonTargetOdds Up 14.45 
41.47%90 days
Based on a normal probability distribution, the odds of Mitsubishi Estate to move above the current price in 90 days from now is about 58.22 (This Mitsubishi Estate probability density function shows the probability of Mitsubishi OTC Stock to fall within a particular range of prices over 90 days) .

Mitsubishi Estate Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Mitsubishi Estate market risk premium is the additional return an investor will receive from holding Mitsubishi Estate 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 Mitsubishi Estate. 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 Mitsubishi Estate's alpha and beta are two of the key measurements used to evaluate Mitsubishi Estate's performance over the market, the standard measures of volatility play an important role as well.

Mitsubishi Stock Against Markets

Picking the right benchmark for Mitsubishi Estate otc 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 Mitsubishi Estate otc 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 Mitsubishi Estate is critical whether you are bullish or bearish towards Mitsubishi Estate at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Mitsubishi Estate without increasing your portfolio risk or giving up 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.

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Mitsubishi Estate Corporate Directors

Mitsubishi Estate corporate directors refer to members of a Mitsubishi Estate board of directors. The board of directors generally takes responsibility for the Mitsubishi Estate's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Mitsubishi Estate's board members must vote for the resolution. The Mitsubishi Estate board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Shin Ebihara - Independent DirectorProfile
Junichi Tanizawa - Managing Executive Officer, DirectorProfile
Iwao Taka - Independent DirectorProfile
Yutaro Yotsuzuka - Director of AccountingProfile
Additionally, see Stocks Correlation. Note that the Mitsubishi Estate information on this page should be used as a complementary analysis to other Mitsubishi Estate'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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running Mitsubishi Estate price analysis, check to measure Mitsubishi Estate'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 Estate is operating at the current time. Most of Mitsubishi Estate's value examination focuses on studying past and present price action to predict the probability of Mitsubishi Estate's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Mitsubishi Estate's price. Additionally, you may evaluate how the addition of Mitsubishi Estate to your portfolios can decrease your overall portfolio volatility.
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Is Mitsubishi Estate'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 Estate. 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 Estate listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Mitsubishi Estate 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 Estate's value that differs from its market value or its book value, called intrinsic value, which is Mitsubishi Estate'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 Estate's market value can be influenced by many factors that don't directly affect Mitsubishi Estate'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 Estate's value and its price as these two are different measures arrived at by different means. Investors typically determine Mitsubishi Estate value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mitsubishi Estate'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.