Mitsui Chemicals (Germany) Today
| MSI Stock | EUR 27.00 0.20 0.75% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Mitsui Chemicals is trading at 27.00 as of the 19th of April 2024, a 0.75 percent increase since the beginning of the trading day. The stock's lowest day price was 27.0. Mitsui Chemicals 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 Mitsui Chemicals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Follow Valuation Odds of Bankruptcy
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Mitsui 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. Mitsui Chemicals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mitsui Chemicals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Synthetics, Chemicals Makers, Other, Other (View all Sectors) |
Mitsui Chemicals (MSI) is traded on Berlin Exchange in Germany . The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mitsui Chemicals's market, we take the total number of its shares issued and multiply it by Mitsui Chemicals'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. Mitsui Chemicals operates under Other sector and is part of Other industry. The entity has 0 outstanding shares.
Mitsui Chemicals generates positive cash flow from operations, but has no cash available
Check Mitsui Chemicals Probability Of Bankruptcy
Mitsui Stock Price Odds Analysis
What are Mitsui Chemicals' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Mitsui Chemicals jumping above the current price in 90 days from now is about 38.98%. The Mitsui Chemicals probability density function shows the probability of Mitsui Chemicals stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 3.7554. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Mitsui Chemicals will likely underperform. Additionally, mitsui Chemicals 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 Mitsui Chemicals to move above the current price in 90 days from now is about 38.98 (This Mitsui Chemicals probability density function shows the probability of Mitsui Stock to fall within a particular range of prices over 90 days) .
Mitsui Chemicals Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Mitsui Chemicals market risk premium is the additional return an investor will receive from holding Mitsui Chemicals 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 Mitsui Chemicals. 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 Mitsui Chemicals' alpha and beta are two of the key measurements used to evaluate Mitsui Chemicals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.06 | |||
| Standard Deviation | 20.09 | |||
| Variance | 403.7 | |||
| Risk Adjusted Performance | (0.07) |
Mitsui Stock Against Markets
Picking the right benchmark for Mitsui Chemicals 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 Mitsui Chemicals 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 Mitsui Chemicals is critical whether you are bullish or bearish towards Mitsui Chemicals at a given time. Please also check how Mitsui Chemicals' 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 Mitsui Chemicals 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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Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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How to buy Mitsui Stock?
Before investing in Mitsui Chemicals, 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 Mitsui Chemicals. To buy Mitsui Chemicals stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Mitsui Chemicals. 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 Mitsui Chemicals stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Mitsui Chemicals 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 Mitsui Chemicals 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 Mitsui Chemicals, 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 Mitsui Chemicals?
The danger of trading Mitsui Chemicals 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 Mitsui Chemicals 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 Mitsui Chemicals. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mitsui Chemicals 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 Mitsui Chemicals. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Mitsui Stock analysis
When running Mitsui Chemicals' price analysis, check to measure Mitsui Chemicals' 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 Mitsui Chemicals is operating at the current time. Most of Mitsui Chemicals' value examination focuses on studying past and present price action to predict the probability of Mitsui Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitsui Chemicals' price. Additionally, you may evaluate how the addition of Mitsui Chemicals to your portfolios can decrease your overall portfolio volatility.
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