Mitsui Osk Lines Stock Buy Hold or Sell Recommendation
| MSLOY Stock | USD 17.66 0.06 0.34% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Mitsui OSK Lines is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mitsui OSK Lines given historical horizon and risk tolerance towards Mitsui OSK. When Macroaxis issues a 'buy' or 'sell' recommendation for Mitsui OSK Lines, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Mitsui OSK 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 Mitsui and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Mitsui OSK Lines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Mitsui |
Execute Mitsui OSK Buy or Sell Advice
The Mitsui recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mitsui OSK Lines. Macroaxis does not own or have any residual interests in Mitsui OSK Lines or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mitsui OSK's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Not too volatile | 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 |
Mitsui OSK Trading Alerts and Improvement Suggestions
| Mitsui OSK Lines has accumulated 764.6 B in total debt with debt to equity ratio (D/E) of 0.79, which is about average as compared to similar companies. Mitsui OSK Lines has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mitsui OSK until it has trouble settling it off, either with new capital or with free cash flow. So, Mitsui OSK's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mitsui OSK Lines sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mitsui to invest in growth at high rates of return. When we think about Mitsui OSK's use of debt, we should always consider it together with cash and equity. |
Mitsui OSK Returns Distribution Density
The distribution of Mitsui OSK's historical returns is an attempt to chart the uncertainty of Mitsui OSK's future price movements. The chart of the probability distribution of Mitsui OSK daily returns describes the distribution of returns around its average expected value. We use Mitsui OSK Lines price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mitsui OSK returns is essential to provide solid investment advice for Mitsui OSK.
| Mean Return | 0.05 | Value At Risk | -2.82 | Potential Upside | 2.98 | Standard Deviation | 1.92 |
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 OSK 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 OSK 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 OSK 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 OSK'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 | 0.05 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 1.94 | |
Ir | Information ratio | -0.04 |
Mitsui OSK Volatility Alert
Mitsui OSK Lines currently demonstrates below-average downside deviation. It has Information Ratio of -0.04 and Jensen Alpha of 0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mitsui OSK'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 OSK'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 OSK Fundamentals Vs Peers
Comparing Mitsui OSK'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 OSK's direct or indirect competition across all of the common fundamentals between Mitsui OSK and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mitsui OSK or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Mitsui OSK's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mitsui OSK by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mitsui OSK to competition |
| Fundamentals | Mitsui OSK | Peer Average |
| Return On Equity | 0.61 | -0.31 |
| Return On Asset | 0.0224 | -0.14 |
| Profit Margin | 0.59 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 16.84 B | 16.62 B |
| Shares Outstanding | 723.32 M | 571.82 M |
| Price To Earning | 6.32 X | 28.72 X |
| Price To Book | 0.66 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 1.27 T | 9.43 B |
| Gross Profit | 151.91 B | 27.38 B |
| EBITDA | 825.45 B | 3.9 B |
| Net Income | 708.82 B | 570.98 M |
| Cash And Equivalents | 85.93 B | 2.7 B |
| Cash Per Share | 119.06 X | 5.01 X |
| Total Debt | 764.6 B | 5.32 B |
| Debt To Equity | 0.79 % | 48.70 % |
| Current Ratio | 0.60 X | 2.16 X |
| Book Value Per Share | 2,638 X | 1.93 K |
| Cash Flow From Operations | 307.64 B | 971.22 M |
| Earnings Per Share | 9.91 X | 3.12 X |
| Number Of Employees | 8.55 K | 18.84 K |
| Beta | 1.68 | -0.15 |
| Market Capitalization | 9.24 B | 19.03 B |
| Total Asset | 2.69 T | 29.47 B |
| Retained Earnings | 368.43 B | 9.33 B |
| Working Capital | 36.83 B | 1.48 B |
| Current Asset | 499.48 B | 9.34 B |
| Current Liabilities | 462.65 B | 7.9 B |
| Annual Yield | 0.17 % | |
| Net Asset | 2.69 T | |
| Last Dividend Paid | 300.0 |
Mitsui OSK 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.
About Mitsui OSK Buy or Sell Advice
When is the right time to buy or sell Mitsui OSK Lines? 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 OSK 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?
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Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 37 constituents at this time.
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Additional Tools for Mitsui Pink Sheet Analysis
When running Mitsui OSK's price analysis, check to measure Mitsui OSK'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 OSK is operating at the current time. Most of Mitsui OSK's value examination focuses on studying past and present price action to predict the probability of Mitsui OSK'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 OSK's price. Additionally, you may evaluate how the addition of Mitsui OSK to your portfolios can decrease your overall portfolio volatility.