Mitsubishi Chemical Holdings Stock Buy Hold or Sell Recommendation
| MTLHY Stock | USD 27.29 1.37 5.29% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Mitsubishi Chemical Holdings is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mitsubishi Chemical Holdings given historical horizon and risk tolerance towards Mitsubishi Chemical. When Macroaxis issues a 'buy' or 'sell' recommendation for Mitsubishi Chemical Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Mitsubishi Chemical 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 Mitsubishi and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Mitsubishi Chemical Holdings. 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.
Mitsubishi |
Execute Mitsubishi Chemical Buy or Sell Advice
The Mitsubishi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mitsubishi Chemical Holdings. Macroaxis does not own or have any residual interests in Mitsubishi Chemical Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mitsubishi Chemical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mitsubishi Chemical Trading Alerts and Improvement Suggestions
| Mitsubishi Chemical generated a negative expected return over the last 90 days |
Mitsubishi Chemical Returns Distribution Density
The distribution of Mitsubishi Chemical's historical returns is an attempt to chart the uncertainty of Mitsubishi Chemical's future price movements. The chart of the probability distribution of Mitsubishi Chemical daily returns describes the distribution of returns around its average expected value. We use Mitsubishi Chemical Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mitsubishi Chemical returns is essential to provide solid investment advice for Mitsubishi Chemical.
| Mean Return | -0.09 | Value At Risk | -4.74 | Potential Upside | 4.61 | Standard Deviation | 2.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mitsubishi Chemical 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.
Mitsubishi Chemical 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 Mitsubishi Chemical or Basic Materials 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 Mitsubishi Chemical'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 Mitsubishi 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 | -0.07 | |
β | Beta against Dow Jones | -0.29 | |
σ | Overall volatility | 2.79 | |
Ir | Information ratio | -0.08 |
Mitsubishi Chemical Volatility Alert
Mitsubishi Chemical Holdings exhibits very low volatility with skewness of -0.48 and kurtosis of 2.82. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mitsubishi Chemical'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 Mitsubishi Chemical'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.Mitsubishi Chemical Fundamentals Vs Peers
Comparing Mitsubishi Chemical'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 Mitsubishi Chemical's direct or indirect competition across all of the common fundamentals between Mitsubishi Chemical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mitsubishi Chemical or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Mitsubishi Chemical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mitsubishi Chemical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mitsubishi Chemical to competition |
| Fundamentals | Mitsubishi Chemical | Peer Average |
| Return On Equity | 0.0593 | -0.31 |
| Return On Asset | 0.0128 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 21.88 B | 16.62 B |
| Shares Outstanding | 284.22 M | 571.82 M |
| Price To Earning | 6.26 X | 28.72 X |
| Price To Book | 0.65 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 3.98 T | 9.43 B |
| Gross Profit | 1.11 T | 27.38 B |
| EBITDA | 531.79 B | 3.9 B |
| Net Income | 177.16 B | 570.98 M |
| Cash And Equivalents | 311.49 B | 2.7 B |
| Total Debt | 1.75 T | 5.32 B |
| Debt To Equity | 1.17 % | 48.70 % |
| Current Ratio | 1.39 X | 2.16 X |
| Book Value Per Share | 5,258 X | 1.93 K |
| Cash Flow From Operations | 346.87 B | 971.22 M |
| Earnings Per Share | 4.17 X | 3.12 X |
| Number Of Employees | 69.78 K | 18.84 K |
| Beta | 0.68 | -0.15 |
| Market Capitalization | 8.03 B | 19.03 B |
| Total Asset | 5.57 T | 29.47 B |
| Retained Earnings | 679.16 B | 9.33 B |
| Working Capital | 312.56 B | 1.48 B |
| Current Asset | 1.76 T | 9.34 B |
| Current Liabilities | 1.45 T | 7.9 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 3.89 % | |
| Net Asset | 5.57 T | |
| Last Dividend Paid | 30.0 |
Mitsubishi Chemical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mitsubishi . 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 Mitsubishi Chemical Buy or Sell Advice
When is the right time to buy or sell Mitsubishi Chemical Holdings? Buying financial instruments such as Mitsubishi 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 Mitsubishi Pink Sheet Analysis
When running Mitsubishi Chemical's price analysis, check to measure Mitsubishi Chemical'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 Mitsubishi Chemical is operating at the current time. Most of Mitsubishi Chemical's value examination focuses on studying past and present price action to predict the probability of Mitsubishi Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitsubishi Chemical's price. Additionally, you may evaluate how the addition of Mitsubishi Chemical to your portfolios can decrease your overall portfolio volatility.