Mitsui Co (Germany) Market Outlook
| MTS1 Stock | EUR 28.36 0.55 1.98% |
Roughly 55% of Mitsui Co's stockholders are presently thinking to get in. The analysis of overall sentiment of trading Mitsui Co stock 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 trading horizon and your way above-average risk tolerance, our recommendation regarding Mitsui Co is '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 MTS1 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
 |  |
Hold
Market Performance | Solid | Details | |
Volatility | Very steady | 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 |
For the selected time horizon Mitsui Co has a Risk Adjusted Performance of 0.1854, Jensen Alpha of 0.4773, Total Risk Alpha of 0.3198, Sortino Ratio of 0.2534 and Treynor Ratio of (1.90)Our advice module complements current analysts and expert consensus on Mitsui Co. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Mitsui Co is not overpriced, please verify all Mitsui Co fundamentals, including its price to book, revenue, ebitda, as well as the relationship between the price to sales and gross profit .
Mitsui Co Trading Alerts and Improvement Suggestions
| Mitsui Co has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 13.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Mitsui Co.s Nine-Month Profit Falls 6 percent - marketscreener.com |
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 | 0.47 | Value At Risk | -2.93 | Potential Upside | 4.15 | Standard Deviation | 1.95 |
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 Industrial Conglomerates 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 stock 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 stock'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 | 0.48 | |
β | Beta against Dow Jones | -0.24 | |
σ | Overall volatility | 1.91 | |
Ir | Information ratio | 0.21 |
Mitsui Co Volatility Alert
Mitsui Co has relatively low volatility with skewness of 0.48 and kurtosis of 1.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mitsui Co's stock 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 stock 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 stocks 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 | 0.11 | -0.31 |
| Return On Asset | 0.0165 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 92.01 B | 16.62 B |
| Shares Outstanding | 2.86 B | 571.82 M |
| Shares Owned By Insiders | 13.29 % | 10.09 % |
| Shares Owned By Institutions | 34.00 % | 39.21 % |
| Price To Earning | 6.96 X | 28.72 X |
| Price To Book | 1.73 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 14.66 T | 9.43 B |
| Gross Profit | 1.31 T | 27.38 B |
| EBITDA | 730.62 B | 3.9 B |
| Net Income | 900.34 B | 570.98 M |
| Cash And Equivalents | 12.51 B | 2.7 B |
| Cash Per Share | 7.20 X | 5.01 X |
| Total Debt | 793.6 B | 5.32 B |
| Debt To Equity | 102.10 % | 48.70 % |
| Current Ratio | 1.46 X | 2.16 X |
| Book Value Per Share | 16.02 X | 1.93 K |
| Cash Flow From Operations | 1.02 T | 971.22 M |
| Earnings Per Share | 1.72 X | 3.12 X |
| Price To Earnings To Growth | 5.82 X | 4.89 X |
| Number Of Employees | 56.4 K | 18.84 K |
| Beta | 0.48 | -0.15 |
| Market Capitalization | 81.01 B | 19.03 B |
| Total Asset | 16.81 T | 29.47 B |
| Retained Earnings | 5.8 T | 9.33 B |
| Working Capital | 2.03 T | 1.48 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 4.05 % | |
| Net Asset | 16.81 T |
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.
About Mitsui Co Buy or Sell Advice
When is the right time to buy or sell Mitsui Co? Buying financial instruments such as Mitsui Stock 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 Co 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 Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 48 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 Aggressive Funds Theme or any other thematic opportunities.
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Other Information on Investing in Mitsui Stock
Mitsui Co financial ratios help investors to determine whether Mitsui Stock 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.