Mitsui Co Financials

MITSF Stock  USD 19.50  1.95  9.09%   
You can employ fundamental analysis to find out if Mitsui Co is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect thirty-six available fundamentals for Mitsui Co, which can be compared to its peers in the industry. The stock experiences a very speculative downward sentiment. The market maybe over-reacting. Check odds of Mitsui Co to be traded at $18.52 in 90 days.
  
Understanding current and past Mitsui Co Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mitsui Co's financial statements are interrelated, with each one affecting the others. For example, an increase in Mitsui Co's assets may result in an increase in income on the income statement.

Mitsui Co Stock Summary

Mitsui Co competes with Honeywell International, 3M, Mitsubishi Corp, Hitachi, and Hitachi. Mitsui Co., Ltd. operates as a general trading company worldwide. Mitsui Co., Ltd. was incorporated in 1947 and is headquartered in Tokyo, Japan. Mitsui operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 44346 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business Address2-1, Otemachi 1-chome,
SectorIndustrials
IndustryConglomerates
BenchmarkDow Jones Industrial
Websitewww.mitsui.com/jp/en/
Phone81 3 3285 1111
CurrencyUSD - US Dollar

Mitsui Co Key Financial Ratios

There are many critical financial ratios that Mitsui Co's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Mitsui Co reports annually and quarterly.

Mitsui Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Mitsui Co's current stock value. Our valuation model uses many indicators to compare Mitsui Co value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mitsui Co competition to find correlations between indicators driving Mitsui Co's intrinsic value. More Info.
Mitsui Co is regarded second in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.15  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mitsui Co is roughly  6.83 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mitsui Co's earnings, one of the primary drivers of an investment's value.

Mitsui Co Systematic Risk

Mitsui Co's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mitsui Co 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Mitsui Co correlated with the market. If Beta is less than 0 Mitsui Co generally moves in the opposite direction as compared to the market. If Mitsui Co Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mitsui Co is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mitsui Co is generally in the same direction as the market. If Beta > 1 Mitsui Co moves generally in the same direction as, but more than the movement of the benchmark.

Mitsui Co November 27, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Mitsui Co help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mitsui Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mitsui Co based on widely used predictive technical indicators. In general, we focus on analyzing Mitsui Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mitsui Co's daily price indicators and compare them against related drivers.

Complementary Tools for Mitsui Pink Sheet analysis

When running Mitsui Co's price analysis, check to measure Mitsui Co'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 Mitsui Co is operating at the current time. Most of Mitsui Co's value examination focuses on studying past and present price action to predict the probability of Mitsui Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitsui Co's price. Additionally, you may evaluate how the addition of Mitsui Co to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Content Syndication
Quickly integrate customizable finance content to your own investment portal