Mitsui Company Stock Market Outlook
| MITSY Stock | USD 677.00 17.00 2.58% |
Slightly above 55% of Mitsui Company's investors are presently thinking to get in. The analysis of overall sentiment of trading Mitsui Company pink sheet suggests that some investors are interested at this time. Mitsui Company's investing sentiment can be driven by a variety of factors including economic data, Mitsui Company's earnings reports, geopolitical events, and overall market trends.
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 Company'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 Company.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Mitsui Company is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Mitsui Company given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Mitsui Company, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Mitsui Company Advice
The Mitsui recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Mitsui Company. Macroaxis does not own or have any residual interests in Mitsui Company or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mitsui Company's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Mitsui Company has a Risk Adjusted Performance of 0.2188, Jensen Alpha of 0.4349, Total Risk Alpha of 0.36, Sortino Ratio of 0.3862 and Treynor Ratio of 0.5079Macroaxis provides trade recommendations on Mitsui Company to complement and cross-verify current analyst consensus on Mitsui Company. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Mitsui Company is not overpriced, please verify all Mitsui Company fundamentals, including its revenue, debt to equity, target price, as well as the relationship between the net income and cash flow from operations . Given that Mitsui Company has a price to book of 1.03 X, we recommend you to check Mitsui Company 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 Company Returns Distribution Density
The distribution of Mitsui Company's historical returns is an attempt to chart the uncertainty of Mitsui Company's future price movements. The chart of the probability distribution of Mitsui Company daily returns describes the distribution of returns around its average expected value. We use Mitsui Company price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mitsui Company returns is essential to provide solid investment analysis for Mitsui Company.
| Mean Return | 0.50 | Value At Risk | -1.74 | Potential Upside | 3.26 | Standard Deviation | 1.72 |
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 Company 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 Company 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 Company or Trading Companies & Distributors 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 Company'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 | 0.43 | |
β | Beta against Dow Jones | 0.96 | |
σ | Overall volatility | 1.59 | |
Ir | Information ratio | 0.25 |
Mitsui Company Volatility Alert
Mitsui Company has relatively low volatility with skewness of 1.19 and kurtosis of 2.59. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mitsui Company'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 Company'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 Company Fundamentals Vs Peers
Comparing Mitsui Company'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 Company's direct or indirect competition across all of the common fundamentals between Mitsui Company and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mitsui Company or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Mitsui Company's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mitsui Company by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mitsui Company to competition |
| Fundamentals | Mitsui Company | 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 | 77.57 M | 571.82 M |
| Shares Owned By Institutions | 0.05 % | 39.21 % |
| Number Of Shares Shorted | 18.51 K | 4.71 M |
| Price To Earning | 15.65 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 | 1.49 T | 3.9 B |
| Net Income | 914.72 B | 570.98 M |
| Cash And Equivalents | 1.22 T | 2.7 B |
| 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 | 79,335 X | 1.93 K |
| Cash Flow From Operations | 806.9 B | 971.22 M |
| Short Ratio | 1.04 X | 4.00 X |
| Earnings Per Share | 99.94 X | 3.12 X |
| Target Price | 600.0 | |
| Number Of Employees | 44.35 K | 18.84 K |
| Beta | 0.86 | -0.15 |
| Market Capitalization | 47.55 B | 19.03 B |
| Total Asset | 14.92 T | 29.47 B |
| Retained Earnings | 2.38 T | 9.33 B |
| Working Capital | 2.06 T | 1.48 B |
| Current Asset | 4.31 T | 9.34 B |
| Current Liabilities | 2.25 T | 7.9 B |
| Annual Yield | 0.03 % |
Mitsui Company 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.
| Accumulation Distribution | 16.99 | |||
| Daily Balance Of Power | 1.089045 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 673.81 | |||
| Day Typical Price | 674.87 | |||
| Market Facilitation Index | 0.021 | |||
| Price Action Indicator | 11.69 | |||
| Period Momentum Indicator | 17.0 |
About Mitsui Company Buy or Sell Advice
When is the right time to buy or sell Mitsui Company? 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.
Use Investing Ideas to Build Portfolios
In addition to having Mitsui Company in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Latest Losers Thematic Idea Now
Latest Losers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 224 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Losers Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Mitsui Pink Sheet Analysis
When running Mitsui Company's price analysis, check to measure Mitsui Company'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 Company is operating at the current time. Most of Mitsui Company's value examination focuses on studying past and present price action to predict the probability of Mitsui Company'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 Company's price. Additionally, you may evaluate how the addition of Mitsui Company to your portfolios can decrease your overall portfolio volatility.