Mitsubishi UFJ Financials
| M1UF34 Stock | BRL 73.01 0.98 1.36% |
Mitsubishi |
Please note, the presentation of Mitsubishi UFJ's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mitsubishi UFJ's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Mitsubishi UFJ's management manipulating its earnings.
| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 7-1, Marunouchi 2-chome, |
| Sector | Financial Services |
| Industry | Banks-Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.mufg.jp |
| Phone | 81 3 3240 8111 |
| Currency | BRL - Brazilian Real |
You should never invest in Mitsubishi UFJ without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mitsubishi Stock, because this is throwing your money away. Analyzing the key information contained in Mitsubishi UFJ's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mitsubishi UFJ Key Financial Ratios
Mitsubishi UFJ's financial ratios allow both analysts and investors to convert raw data from Mitsubishi UFJ's financial statements into concise, actionable information that can be used to evaluate the performance of Mitsubishi UFJ over time and compare it to other companies across industries.| Return On Equity | -0.0425 | |||
| Return On Asset | -0.002 | |||
| Beta | 0.87 | |||
| Last Dividend Paid | 30.5 |
Mitsubishi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mitsubishi UFJ's current stock value. Our valuation model uses many indicators to compare Mitsubishi UFJ value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mitsubishi UFJ competition to find correlations between indicators driving Mitsubishi UFJ's intrinsic value. More Info.Mitsubishi UFJ Financial is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mitsubishi UFJ by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mitsubishi UFJ's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Mitsubishi UFJ Financial Systematic Risk
Mitsubishi UFJ's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mitsubishi UFJ volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Mitsubishi UFJ Financial correlated with the market. If Beta is less than 0 Mitsubishi UFJ generally moves in the opposite direction as compared to the market. If Mitsubishi UFJ Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mitsubishi UFJ Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mitsubishi UFJ is generally in the same direction as the market. If Beta > 1 Mitsubishi UFJ moves generally in the same direction as, but more than the movement of the benchmark.
Mitsubishi UFJ Thematic Clasifications
Mitsubishi UFJ Financial is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Mitsubishi UFJ February 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mitsubishi UFJ help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mitsubishi UFJ Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mitsubishi UFJ Financial based on widely used predictive technical indicators. In general, we focus on analyzing Mitsubishi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mitsubishi UFJ's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.21 | |||
| Information Ratio | 0.0845 | |||
| Maximum Drawdown | 11.95 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 4.13 |
Complementary Tools for Mitsubishi Stock analysis
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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