Mitsubishi Competitors

MUFG Stock

USD 19.73 0.13 0.66%

Mitsubishi UFJ Financial competes with Citigroup, Bank of America, Royal Bank, Banco Santander, and Wells Fargo; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing Mitsubishi UFJ competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Mitsubishi UFJ to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Mitsubishi UFJ Correlation with its peers.

Mitsubishi UFJ vs Charles Schwab Correlation

Very weak diversification

The correlation between Mitsubishi UFJ Financial and SCHW is 0.59 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Mitsubishi UFJ Financial and SCHW in the same portfolio, assuming nothing else is changed.

Moving together with Mitsubishi Stock

0.78	CM	Canadian Imperial Bank	Pair Corr
0.84	KB	KB Financial Group	Pair Corr
0.65	RY	Royal Bank	Pair Corr

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Hype

Prediction

Low	Estimated	High
18.12	19.70	21.28

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Intrinsic

Valuation

Low	Real	High
18.08	19.66	21.24

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2 Analysts

Consensus

Low	Target	High
15.90	17.47	19.40

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Earnings

Estimates (0)

Low	Projected EPS	High
0.31	0.31	0.31

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mitsubishi UFJ. Your research has to be compared to or analyzed against Mitsubishi UFJ's peers to derive any actionable benefits. When done correctly, Mitsubishi UFJ's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Mitsubishi UFJ Financial.

Mitsubishi UFJ Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mitsubishi UFJ and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Mitsubishi and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Mitsubishi UFJ Financial does not affect the price movement of the other competitor.

	C	BAC	RY	SAN	WFC	TD	SCHW
C		0.73	0.95	0.85	0.87	0.94	0.85	C
BAC	0.73		0.6	0.38	0.93	0.52	0.48	BAC
RY	0.95	0.6		0.87	0.78	0.98	0.77	RY
SAN	0.85	0.38	0.87		0.58	0.92	0.89	SAN
WFC	0.87	0.93	0.78	0.58		0.71	0.65	WFC
TD	0.94	0.52	0.98	0.92	0.71		0.82	TD
SCHW	0.85	0.48	0.77	0.89	0.65	0.82		SCHW
	C	BAC	RY	SAN	WFC	TD	SCHW

Risk-Adjusted Indicators

There is a big difference between Mitsubishi Stock performing well and Mitsubishi UFJ Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Mitsubishi UFJ's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
C	1.44	0.05	0.04	0.09	1.92	(1.40)	3.43	(3.34)	11.32
BAC	1.02	(0.08)	0.00	(0.02)	0.00	0.00	1.73	(2.47)	5.67
RY	0.77	0.19	0.18	0.39	0.66	(0.87)	1.68	(1.48)	4.56
SAN	1.42	0.09	0.05	0.13	1.84	(1.44)	2.90	(2.84)	9.51
WFC	1.17	(0.04)	(0.02)	0.02	1.71	(1.05)	2.23	(2.85)	8.11
TD	0.82	0.22	0.21	0.45	0.66	(1.00)	1.85	(1.54)	5.15
SCHW	1.18	(0.08)	0.00	(0.02)	0.00	0.00	2.13	(2.63)	10.44

Mitsubishi UFJ Competitive Analysis

The better you understand Mitsubishi UFJ competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mitsubishi UFJ's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Mitsubishi UFJ's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	MUFG	C	BAC	RY	SAN	WFC	TD	SCHW
	0.66 19.73 Mitsubishi	0.26 110.86 Citigroup	0.06 52.55 Bank	0.07 169.47 Royal	1.58 11.86 Banco	0.80 86.98 Wells	0.32 95.32 Toronto	1.10 93.72 Charles
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Solid	Fair	Soft	Solid	Fair	Soft	Solid	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Tiny	Low	Fair	Tiny	Low	Small
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Under Valued	Under Valued	Over Valued	Under Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Hold	Strong Buy	Strong Buy	Strong Buy	Hold	Strong Buy	Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Hold	Strong Hold	Strong Buy	Buy	Strong Hold	Strong Buy	Strong Hold
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.40 X
Net Asset	413.11 T	2.66 T	3.41 T	2.33 T	1.87 T	2.15 T	2.09 T	479.84 B
Profit Margin	0.23 %	0.19 %	0.28 %	0.33 %	0.28 %	0.27 %	0.32 %	0.37 %
EBITDA	2.97 T	23.1 B	36.61 B	28.73 B	17.52 B	29.35 B	25.81 B	12.82 B
Operating Margin	0.35 %	0.22 %	0.36 %	0.45 %	0.41 %	0.32 %	0.31 %	0.50 %
Current Valuation	(32.5 T)	(311.8 B)	193.97 B	(43.28 B)	76.25 B	117.17 B	33.74 B	138.9 B
Price To Book	1.60 X	1.01 X	1.37 X	2.52 X	1.42 X	1.62 X	1.87 X	3.96 X
Retained Earnings	14.85 T	215.13 B	261.69 B	96.94 B	104.32 B	228.87 B	78.32 B	37.57 B
Five Year Return	4.12 %	3.01 %	2.06 %	3.82 %	5.29 %	3.29 %	3.86 %	1.19 %
Current Asset	N/A	N/A	N/A	N/A	283.18 B	N/A	N/A	50 B
Beta	0.16	1.14	1.27	1.01	0.94	1.06	0.88	0.91
Number Of Employees	150.8 K	226 K	213.21 K	96.63 K	198.4 K	205.2 K	100 K	33 K
Shares Outstanding	11.31 B	1.75 B	7.21 B	1.4 B	14.68 B	3.09 B	1.68 B	1.78 B
Cash Flow From Operations	6.42 B	(19.67 B)	(8.8 B)	55.22 B	(24.16 B)	3.04 B	(69.65 B)	2.67 B
Annual Yield	0.03 %	0.02 %	0.02 %	0.03 %	0.02 %	0.02 %	0.03 %	0.01 %
Total Debt	89.4 T	715.8 B	365.9 B	834.96 B	461.38 B	193.03 B	663.58 B	45.13 B
Return On Equity	0.0611	0.0683	0.1	0.15	0.14	0.12	0.17	0.18
Return On Asset	0.0033	0.0058	0.0092	0.0091	0.0081	0.0105	0.0099	0.0177
Number Of Shares Shorted	7.26 M	25.77 M	90.33 M	8.15 M	3.67 M	32 M	17.03 M	15.43 M
Book Value Per Share	12.34 X	110.01 X	38.44 X	66.86 X	8.10 X	53.19 X	54.19 X	23.86 X
Current Liabilities	N/A	N/A	N/A	N/A	945.76 B	N/A	N/A	165.28 B
Total Asset	413.11 T	2.66 T	3.41 T	2.33 T	1.87 T	2.15 T	2.09 T	479.84 B
Debt To Equity	26.32 %	0.91 %	7.37 %	15.61 %	N/A	8.26 %	15.20 %	0.71 %
Short Ratio	2.26 X	1.82 X	2.41 X	4.64 X	1.02 X	1.93 X	3.37 X	1.75 X
Target Price	17.47	134.62	62.23	163.61	10.74	101.19	92.22	120.89
Last Dividend Paid	74.0	2.32	1.08	6.04	N/A	1.7	4.2	1.08
Shares Owned By Institutions	3.11 %	80.56 %	72.14 %	48.50 %	3.07 %	79.68 %	56.70 %	85.64 %
Market Capitalization	223.18 B	198.36 B	383.75 B	238.09 B	175.66 B	273.04 B	160.56 B	170.12 B
Price To Earning	16.55 X	6.50 X	11.71 X	12.27 X	4.82 X	12.32 X	11.50 X	24.36 X
Price To Earnings To Growth	1.42 X	0.86 X	0.99 X	2.37 X	2.95 X	1.84 X	1.04 X	1.12 X
Price To Sales	0.04 X	2.62 X	3.57 X	3.83 X	3.51 X	3.41 X	2.54 X	7.11 X
Net Income	2.55 T	12.68 B	27.13 B	20.37 B	14.1 B	19.96 B	20.54 B	5.94 B
Earnings Per Share	1.10 X	7.00 X	3.81 X	10.34 X	0.95 X	6.26 X	8.49 X	4.65 X
Shares Owned By Insiders	N/A	0.25 %	7.97 %	0.02 %	N/A	0.09 %	0.04 %	6.20 %
Revenue	12.43 T	168.3 B	188.75 B	137.36 B	119.54 B	123.53 B	115.84 B	26.84 B
Working Capital	N/A	N/A	N/A	N/A	(662.58 B)	N/A	N/A	(115.27 B)
Cash And Equivalents	141.25 T	990.92 B	733.43 B	701.08 B	440.31 B	358.38 B	517.19 B	40.2 B
Cash Per Share	N/A	511.61 X	91.42 X	503.75 X	26.25 X	94.05 X	285.25 X	48.82 X
Gross Profit	5.85 T	75.72 B	107.42 B	62.24 B	49.98 B	80.04 B	63.27 B	23.3 B
Day Typical Price	19.64	110.23	52.27	168.87	11.84	86.5	94.88	93.75
Accumulation Distribution	0.0192	0.0273	0.0261	0.0149	0.0151	0.0268	0.0154	0.016
Market Facilitation Index	0.38	3.04	1.38	2.53	0.18	2.34	1.47	1.51
Daily Balance Of Power	0.3421	(0.1)	0.0217	0.0474	(1.06)	0.2949	(0.21)	(0.69)
Period Momentum Indicator	0.13	(0.29)	0.03	0.12	(0.19)	0.69	(0.31)	(1.04)
Rate Of Daily Change	1.01	1.0	1.0	1.0	0.98	1.01	1.0	0.99
Day Median Price	19.6	109.91	52.13	168.58	11.83	86.26	94.67	93.77
Price Action Indicator	0.2	0.8	0.43	0.95	(0.07)	1.06	0.5	(0.57)
Coefficient Of Variation	391.03	1214.23	(16,045)	412.69	1013.62	4454.58	393.5	(24,746)
Mean Deviation	1.22	1.44	1.02	0.7706	1.42	1.17	0.8219	1.18
Jensen Alpha	0.3389	0.0506	(0.08)	0.1878	0.0904	(0.04)	0.2183	(0.08)
Total Risk Alpha	0.2791	0.0057	(0.12)	0.1509	0.0344	(0.09)	0.1754	(0.14)
Sortino Ratio	0.2007	0.0429	N/A	0.1771	0.054	(0.02)	0.2074	N/A
Downside Variance	2.83	4.47	N/A	0.8371	4.13	3.17	0.8573	N/A
Standard Deviation	1.59	1.95	1.32	0.9573	1.82	1.54	1.03	1.65
Kurtosis	0.6863	1.46	0.3089	(0.23)	1.36	0.5697	0.0612	5.22
Potential Upside	2.37	3.43	1.73	1.68	2.9	2.23	1.85	2.13
Treynor Ratio	0.4069	0.0903	(0.02)	0.3898	0.1283	0.0213	0.448	(0.02)
Maximum Drawdown	7.11	11.32	5.67	4.56	9.51	8.11	5.15	10.44
Variance	2.54	3.8	1.75	0.9165	3.31	2.36	1.06	2.74
Market Risk Adjusted Performance	0.4169	0.1003	(0.01)	0.3998	0.1383	0.0313	0.458	(0.01)
Risk Adjusted Performance	0.2113	0.0723	(0)	0.1971	0.0852	0.0229	0.2072	0.0019
Skewness	(0.23)	(0.10)	(0.54)	(0.13)	(0.67)	(0.40)	(0.14)	(1.52)
Semi Deviation	1.27	1.92	N/A	0.6627	1.84	1.71	0.6596	N/A
Information Ratio	0.2118	0.0465	(0.06)	0.1693	0.0602	(0.02)	0.1863	(0.05)
Value At Risk	(2.34)	(3.34)	(2.47)	(1.48)	(2.84)	(2.85)	(1.54)	(2.63)
Expected Short fall	(1.37)	(1.40)	N/A	(0.87)	(1.44)	(1.05)	(1.00)	N/A
Downside Deviation	1.68	2.11	N/A	0.9149	2.03	1.78	0.9259	N/A
Semi Variance	1.6	3.71	N/A	0.4392	3.4	2.91	0.435	N/A

Mitsubishi UFJ Competition Performance Charts

Five steps to successful analysis of Mitsubishi UFJ Competition

Mitsubishi UFJ's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Mitsubishi UFJ Financial in relation to its competition. Mitsubishi UFJ's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Mitsubishi UFJ in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Mitsubishi UFJ's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Mitsubishi UFJ Financial, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Mitsubishi UFJ position

In addition to having Mitsubishi UFJ in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.

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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:

How To Invest In Mitsubishi

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Is Mitsubishi Stock a good investment?

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What is Mitsubishi UFJ's Net Worth?

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Largest Diversified Banks Companies

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Largest Banks - Diversified Companies

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Check out Mitsubishi UFJ Correlation with its peers.

You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Can Diversified Banks industry sustain growth momentum? Does Mitsubishi have expansion opportunities? Factors like these will boost the valuation of Mitsubishi UFJ. Expected growth trajectory for Mitsubishi significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Mitsubishi UFJ demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.

Quarterly Earnings Growth

0.087

Dividend Share

Earnings Share

1.1

Revenue Per Share

510.272

Quarterly Revenue Growth

0.117

Investors evaluate Mitsubishi UFJ Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Mitsubishi UFJ's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Mitsubishi UFJ's market price to deviate significantly from intrinsic value.

Understanding that Mitsubishi UFJ's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mitsubishi UFJ represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Mitsubishi UFJ's market price signifies the transaction level at which participants voluntarily complete trades.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Mitsubishi Competitors

Mitsubishi UFJ vs Charles Schwab Correlation

Very weak diversification

Moving together with Mitsubishi Stock

Specify up to 10 symbols:

Mitsubishi UFJ Competition Correlation Matrix

Risk-Adjusted Indicators

Mitsubishi UFJ Competitive Analysis

Mitsubishi UFJ Competition Performance Charts

Five steps to successful analysis of Mitsubishi UFJ Competition

Complement your Mitsubishi UFJ position

Did You Try This Idea?

Run Services Thematic Idea Now

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