Meiji Holdings Co Stock Buy Hold or Sell Recommendation
| MEJHY Stock | USD 11.32 0.69 6.49% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Meiji Holdings Co is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Meiji Holdings Co given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Meiji Holdings Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Meiji Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Meiji and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Meiji Holdings Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Meiji |
Execute Meiji Holdings Buy or Sell Advice
The Meiji recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Meiji Holdings Co. Macroaxis does not own or have any residual interests in Meiji Holdings Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Meiji Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Meiji Holdings Trading Alerts and Improvement Suggestions
| Meiji Holdings generated a negative expected return over the last 90 days | |
| Meiji Holdings has high historical volatility and very poor performance |
Meiji Holdings Returns Distribution Density
The distribution of Meiji Holdings' historical returns is an attempt to chart the uncertainty of Meiji Holdings' future price movements. The chart of the probability distribution of Meiji Holdings daily returns describes the distribution of returns around its average expected value. We use Meiji Holdings Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Meiji Holdings returns is essential to provide solid investment advice for Meiji Holdings.
| Mean Return | -0.08 | Value At Risk | -6.99 | Potential Upside | 7.87 | Standard Deviation | 4.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Meiji Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Meiji Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Meiji Holdings or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Meiji Holdings' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Meiji pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 4.29 | |
Ir | Information ratio | -0.05 |
Meiji Holdings Volatility Alert
Meiji Holdings Co exhibits very low volatility with skewness of 0.25 and kurtosis of 0.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Meiji Holdings' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Meiji Holdings' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Meiji Holdings Fundamentals Vs Peers
Comparing Meiji Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Meiji Holdings' direct or indirect competition across all of the common fundamentals between Meiji Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Meiji Holdings or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Meiji Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Meiji Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Meiji Holdings to competition |
| Fundamentals | Meiji Holdings | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0414 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 7.1 B | 16.62 B |
| Shares Outstanding | 561.12 M | 571.82 M |
| Price To Earning | 12.00 X | 28.72 X |
| Price To Book | 1.30 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 1.01 T | 9.43 B |
| Gross Profit | 323.25 B | 27.38 B |
| EBITDA | 179.07 B | 3.9 B |
| Net Income | 87.5 B | 570.98 M |
| Cash And Equivalents | 87.79 B | 2.7 B |
| Cash Per Share | 155.85 X | 5.01 X |
| Total Debt | 53.04 B | 5.32 B |
| Debt To Equity | 0.16 % | 48.70 % |
| Current Ratio | 1.59 X | 2.16 X |
| Book Value Per Share | 1,269 X | 1.93 K |
| Cash Flow From Operations | 127.53 B | 971.22 M |
| Earnings Per Share | 1.08 X | 3.12 X |
| Price To Earnings To Growth | 5.01 X | 4.89 X |
| Number Of Employees | 17.34 K | 18.84 K |
| Beta | 0.11 | -0.15 |
| Market Capitalization | 6.91 B | 19.03 B |
| Total Asset | 1.12 T | 29.47 B |
| Retained Earnings | 293.01 B | 9.33 B |
| Working Capital | 76.88 B | 1.48 B |
| Current Asset | 354.65 B | 9.34 B |
| Current Liabilities | 277.78 B | 7.9 B |
| Annual Yield | 0.03 % | |
| Net Asset | 1.12 T | |
| Last Dividend Paid | 175.0 |
Meiji Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Meiji . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 11.32 | |||
| Day Typical Price | 11.32 | |||
| Price Action Indicator | 0.34 | |||
| Period Momentum Indicator | 0.69 |
About Meiji Holdings Buy or Sell Advice
When is the right time to buy or sell Meiji Holdings Co? Buying financial instruments such as Meiji Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Meiji Pink Sheet Analysis
When running Meiji Holdings' price analysis, check to measure Meiji Holdings' 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 Meiji Holdings is operating at the current time. Most of Meiji Holdings' value examination focuses on studying past and present price action to predict the probability of Meiji Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meiji Holdings' price. Additionally, you may evaluate how the addition of Meiji Holdings to your portfolios can decrease your overall portfolio volatility.