Mitsui Co Stock Market Outlook
| MITSF Stock | USD 35.80 0.63 1.79% |
Roughly 55% of Mitsui Co's stockholders are presently thinking to get in. The analysis of overall sentiment of trading Mitsui Co pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Mitsui Co's historical and current headlines, can help investors time the market. In addition, many technical investors use Mitsui Co stock news signals to limit their universe of possible portfolio assets.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Mitsui Co's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Mitsui Co.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Mitsui Co is 'Strong Hold'. Macroaxis provides Mitsui Co buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MITSF positions.
Execute Mitsui Co Advice
The Mitsui recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Mitsui Co. Macroaxis does not own or have any residual interests in Mitsui Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mitsui Co's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Mitsui Co has a Risk Adjusted Performance of 0.2323, Jensen Alpha of 0.6379, Total Risk Alpha of 0.3605, Sortino Ratio of 0.2955 and Treynor Ratio of (3.56)Mitsui Co trade recommendations module can be used to check and cross-verify current advice provided by analysts analyzing the firm's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Mitsui Co is not overpriced, please verify all Mitsui Co fundamentals, including its ebitda, number of employees, net asset, as well as the relationship between the debt to equity and working capital . Given that Mitsui Co has a price to earning of 15.70 X, we recommend you to check Mitsui Co market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.
Mitsui Co Returns Distribution Density
The distribution of Mitsui Co's historical returns is an attempt to chart the uncertainty of Mitsui Co's future price movements. The chart of the probability distribution of Mitsui Co daily returns describes the distribution of returns around its average expected value. We use Mitsui Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mitsui Co returns is essential to provide solid investment analysis for Mitsui Co.
| Mean Return | 0.63 | Value At Risk | -2.62 | Potential Upside | 4.55 | Standard Deviation | 2.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mitsui Co 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.
Mitsui Co 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 Mitsui Co or Industrials 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 Mitsui Co's 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 Mitsui 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 | 0.64 | |
β | Beta against Dow Jones | -0.17 | |
σ | Overall volatility | 2.13 | |
Ir | Information ratio | 0.24 |
Mitsui Co Volatility Alert
Mitsui Co has relatively low volatility with skewness of 0.72 and kurtosis of 0.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mitsui Co's 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 Mitsui Co's 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.Mitsui Co Fundamentals Vs Peers
Comparing Mitsui Co's 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 Mitsui Co's direct or indirect competition across all of the common fundamentals between Mitsui Co and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mitsui Co or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Mitsui Co's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mitsui Co by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mitsui Co to competition |
| Fundamentals | Mitsui Co | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.0291 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 66.79 B | 16.62 B |
| Shares Outstanding | 1.55 B | 571.82 M |
| Shares Owned By Insiders | 2.09 % | 10.09 % |
| Shares Owned By Institutions | 46.54 % | 39.21 % |
| Price To Earning | 15.70 X | 28.72 X |
| Price To Book | 1.03 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 11.76 T | 9.43 B |
| Gross Profit | 811.47 B | 27.38 B |
| EBITDA | 1.51 T | 3.9 B |
| Net Income | 914.72 B | 570.98 M |
| Cash And Equivalents | 1.22 T | 2.7 B |
| Cash Per Share | 769.21 X | 5.01 X |
| Total Debt | 4.19 T | 5.32 B |
| Debt To Equity | 0.87 % | 48.70 % |
| Current Ratio | 1.35 X | 2.16 X |
| Book Value Per Share | 3,967 X | 1.93 K |
| Cash Flow From Operations | 806.9 B | 971.22 M |
| Earnings Per Share | 4.98 X | 3.12 X |
| Number Of Employees | 44.35 K | 18.84 K |
| Beta | 0.86 | -0.15 |
| Market Capitalization | 46.98 B | 19.03 B |
| Total Asset | 14.92 T | 29.47 B |
| Retained Earnings | 17.32 B | 9.33 B |
| Working Capital | 20.12 B | 1.48 B |
| Current Asset | 45.6 B | 9.34 B |
| Current Liabilities | 25.48 B | 7.9 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 3.97 % |
Mitsui Co Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mitsui . 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 | 1.02 | |||
| Day Median Price | 35.8 | |||
| Day Typical Price | 35.8 | |||
| Price Action Indicator | 0.31 | |||
| Period Momentum Indicator | 0.63 |
About Mitsui Co Buy or Sell Advice
When is the right time to buy or sell Mitsui Co? Buying financial instruments such as Mitsui 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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Other Information on Investing in Mitsui Pink Sheet
Mitsui Co financial ratios help investors to determine whether Mitsui Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mitsui with respect to the benefits of owning Mitsui Co security.