Mitsubishi Gas Financials
MUG Stock | 17.80 0.50 2.89% |
Mitsubishi |
Understanding current and past Mitsubishi Gas Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mitsubishi Gas' financial statements are interrelated, with each one affecting the others. For example, an increase in Mitsubishi Gas' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Mitsubishi Gas' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mitsubishi Gas Chemical. Check Mitsubishi Gas' Beneish M Score to see the likelihood of Mitsubishi Gas' management manipulating its earnings.
Instrument | Germany Stock View All |
Exchange | Stuttgart Exchange |
ISIN | JP3896800004 |
Benchmark | Dow Jones Industrial |
Mitsubishi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mitsubishi Gas's current stock value. Our valuation model uses many indicators to compare Mitsubishi Gas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mitsubishi Gas competition to find correlations between indicators driving Mitsubishi Gas's intrinsic value. More Info.Mitsubishi Gas Chemical is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for Mitsubishi Gas Chemical is about 4,607,786,215 . 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 Mitsubishi Gas' earnings, one of the primary drivers of an investment's value.Mitsubishi Gas Chemical Systematic Risk
Mitsubishi Gas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mitsubishi Gas 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Mitsubishi Gas Chemical correlated with the market. If Beta is less than 0 Mitsubishi Gas generally moves in the opposite direction as compared to the market. If Mitsubishi Gas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mitsubishi Gas Chemical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mitsubishi Gas is generally in the same direction as the market. If Beta > 1 Mitsubishi Gas moves generally in the same direction as, but more than the movement of the benchmark.
Mitsubishi Gas Thematic Clasifications
Mitsubishi Gas Chemical is part of Synthetics 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. Synthetics production and silicon. Companies involved in production of silicon and other synthetic products
This theme covers Synthetics production and silicon. Companies involved in production of silicon and other synthetic products . Get More Thematic Ideas
Synthetics | View |
Mitsubishi Gas November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mitsubishi Gas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mitsubishi Gas Chemical. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mitsubishi Gas Chemical 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 Gas's daily price indicators and compare them against related drivers.
Downside Deviation | 1.48 | |||
Information Ratio | 0.0039 | |||
Maximum Drawdown | 8.42 | |||
Value At Risk | (1.78) | |||
Potential Upside | 2.38 |
Additional Tools for Mitsubishi Stock Analysis
When running Mitsubishi Gas' price analysis, check to measure Mitsubishi Gas' 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 Gas is operating at the current time. Most of Mitsubishi Gas' value examination focuses on studying past and present price action to predict the probability of Mitsubishi Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitsubishi Gas' price. Additionally, you may evaluate how the addition of Mitsubishi Gas to your portfolios can decrease your overall portfolio volatility.