Mitsubishi Materials Financials
| MUJ Stock | EUR 14.90 0.20 1.32% |
Mitsubishi |
Understanding current and past Mitsubishi Materials Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mitsubishi Materials' financial statements are interrelated, with each one affecting the others. For example, an increase in Mitsubishi Materials' assets may result in an increase in income on the income statement.
Please note, the presentation of Mitsubishi Materials' 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 Materials' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Mitsubishi Materials' management manipulating its earnings.
You should never invest in Mitsubishi Materials 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 Materials' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mitsubishi Materials Key Financial Ratios
There are many critical financial ratios that Mitsubishi Materials' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Mitsubishi Materials reports annually and quarterly.Mitsubishi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mitsubishi Materials's current stock value. Our valuation model uses many indicators to compare Mitsubishi Materials value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mitsubishi Materials competition to find correlations between indicators driving Mitsubishi Materials's intrinsic value. More Info.Mitsubishi Materials is regarded fifth in current valuation category among its peers. It also is regarded fifth in price to book category among its peers . The ratio of Current Valuation to Price To Book for Mitsubishi Materials is about 10,659,410,870 . 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 Materials' earnings, one of the primary drivers of an investment's value.Mitsubishi Materials Systematic Risk
Mitsubishi Materials' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mitsubishi Materials 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 Materials correlated with the market. If Beta is less than 0 Mitsubishi Materials generally moves in the opposite direction as compared to the market. If Mitsubishi Materials Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mitsubishi Materials is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mitsubishi Materials is generally in the same direction as the market. If Beta > 1 Mitsubishi Materials moves generally in the same direction as, but more than the movement of the benchmark.
Mitsubishi Materials Thematic Clasifications
Mitsubishi Materials is part of Plastics 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. Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories
This theme covers Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories. Get More Thematic Ideas
| Plastics | View |
Mitsubishi Materials November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mitsubishi Materials help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mitsubishi Materials. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mitsubishi Materials 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 Materials's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 7.23 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 2.07 |
Complementary Tools for Mitsubishi Stock analysis
When running Mitsubishi Materials' price analysis, check to measure Mitsubishi Materials' 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 Materials is operating at the current time. Most of Mitsubishi Materials' value examination focuses on studying past and present price action to predict the probability of Mitsubishi Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitsubishi Materials' price. Additionally, you may evaluate how the addition of Mitsubishi Materials to your portfolios can decrease your overall portfolio volatility.
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