Mitsubishi Ufj Financial Stock Buy Hold or Sell Recommendation
| MUFG Stock | USD 11.72 0.05 0.43% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Mitsubishi UFJ Financial is 'Strong Hold'. Macroaxis provides Mitsubishi UFJ buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MUFG positions.
Check out Mitsubishi UFJ 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. Note, we conduct extensive research on individual companies such as Mitsubishi and provide practical buy, sell, or hold advice based on investors' constraints. Mitsubishi UFJ Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Mitsubishi |
Execute Mitsubishi UFJ 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 UFJ Financial. Macroaxis does not own or have any residual interests in Mitsubishi UFJ Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mitsubishi UFJ's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Mitsubishi UFJ Trading Alerts and Improvement Suggestions
| Mitsubishi UFJ Financial currently holds about 141.25 T in cash with (1.49 T) of positive cash flow from operations. | |
| Mitsubishi UFJ has a poor financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Q2 2025 Mitsubishi UFJ Financial Group Inc Earnings Net Conference Transcript |
Mitsubishi UFJ Returns Distribution Density
The distribution of Mitsubishi UFJ's historical returns is an attempt to chart the uncertainty of Mitsubishi UFJ's future price movements. The chart of the probability distribution of Mitsubishi UFJ daily returns describes the distribution of returns around its average expected value. We use Mitsubishi UFJ Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mitsubishi UFJ returns is essential to provide solid investment advice for Mitsubishi UFJ.
| Mean Return | 0.18 | Value At Risk | -2.73 | Potential Upside | 3.19 | Standard Deviation | 1.85 |
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 UFJ 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 Stock Institutional Investors
| Shares | Envestnet Asset Management Inc | 2024-06-30 | 4.4 M | Royal Bank Of Canada | 2024-06-30 | 4.2 M | Todd Asset Management | 2024-09-30 | 4 M | Sei Investments Co | 2024-06-30 | 3.3 M | Teachers Retirement System Of The State Of Kentucky | 2024-06-30 | 2.3 M | Wells Fargo & Co | 2024-06-30 | 2 M | Raymond James & Associates | 2024-09-30 | 2 M | Stifel Financial Corp | 2024-06-30 | 2 M | Groupama Asset Management | 2024-06-30 | 1.9 M | Aristotle Capital Management Llc | 2024-06-30 | 64.3 M | Bank Of America Corp | 2024-06-30 | 20.9 M |
Mitsubishi UFJ Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 4.1T | 24.6T | 7.8T | 2.9T | (3.8T) | (3.6T) | |
| Free Cash Flow | 7.6T | 34.5T | 9.3T | 13.0T | (415.9B) | (395.1B) | |
| Depreciation | 703.3B | 355.5B | 363.3B | 334.6B | 362.4B | 262.5B | |
| Other Non Cash Items | (1.7T) | 633.3B | (3.4T) | (2.9T) | (5.0T) | (4.7T) | |
| Dividends Paid | 304.5B | 321.8B | 334.6B | 380.4B | 439.8B | 461.7B | |
| Capital Expenditures | 446.0B | 396.8B | 384.0B | 401.6B | 462.8B | 243.6B | |
| Net Income | 829.4B | 1.0T | 1.5T | 1.6T | 1.3T | 1.4T | |
| End Period Cash Flow | 78.3T | 103.0T | 110.8T | 113.6T | 109.9T | 115.4T | |
| Change To Netincome | 1.2T | 123.4B | (3.1T) | (475.9B) | (428.3B) | (449.7B) | |
| Investments | (18.1T) | (9.5T) | (1.2T) | (10.7T) | 4.0T | 4.2T | |
| Net Borrowings | 18.0T | (109.7B) | (563.4B) | 6.6T | 7.5T | 7.9T |
Mitsubishi UFJ 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 UFJ or Banks 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 UFJ'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 Mitsubishi 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 | 0.04 | |
β | Beta against Dow Jones | 1.23 | |
σ | Overall volatility | 1.84 | |
Ir | Information ratio | 0.04 |
Mitsubishi UFJ Volatility Alert
Mitsubishi UFJ Financial has relatively low volatility with skewness of 0.45 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 Mitsubishi UFJ'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 Mitsubishi UFJ'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.Mitsubishi UFJ Fundamentals Vs Peers
Comparing Mitsubishi UFJ'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 UFJ's direct or indirect competition across all of the common fundamentals between Mitsubishi UFJ and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mitsubishi UFJ or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mitsubishi UFJ's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mitsubishi UFJ by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mitsubishi UFJ to competition |
| Fundamentals | Mitsubishi UFJ | Peer Average |
| Return On Equity | 0.0685 | -0.31 |
| Return On Asset | 0.0035 | -0.14 |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.37 % | (5.51) % |
| Current Valuation | (45.04 T) | 16.62 B |
| Shares Outstanding | 11.67 B | 571.82 M |
| Shares Owned By Institutions | 2.14 % | 39.21 % |
| Number Of Shares Shorted | 7.78 M | 4.71 M |
| Price To Earning | 16.55 X | 28.72 X |
| Price To Book | 1.03 X | 9.51 X |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 5.88 T | 9.43 B |
| Gross Profit | 4.21 T | 27.38 B |
| EBITDA | 281.5 B | 3.9 B |
| Net Income | 1.33 T | 570.98 M |
| Cash And Equivalents | 141.25 T | 2.7 B |
| Total Debt | 25.75 T | 5.32 B |
| Debt To Equity | 26.32 % | 48.70 % |
| Book Value Per Share | 1,505 X | 1.93 K |
| Cash Flow From Operations | (1.49 T) | 971.22 M |
| Short Ratio | 4.49 X | 4.00 X |
| Earnings Per Share | 1.00 X | 3.12 X |
| Price To Earnings To Growth | 1.57 X | 4.89 X |
| Target Price | 12.93 | |
| Number Of Employees | 140 K | 18.84 K |
| Beta | 0.52 | -0.15 |
| Market Capitalization | 137.48 B | 19.03 B |
| Total Asset | 403.7 T | 29.47 B |
| Retained Earnings | 13.79 T | 9.33 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 4.12 % | |
| Net Asset | 403.7 T |
Mitsubishi UFJ 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 UFJ Buy or Sell Advice
When is the right time to buy or sell Mitsubishi UFJ Financial? Buying financial instruments such as Mitsubishi 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.
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Check out Mitsubishi UFJ 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. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mitsubishi UFJ. If investors know Mitsubishi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mitsubishi UFJ listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.024 | Earnings Share 1 | Revenue Per Share 465.099 | Quarterly Revenue Growth 0.223 | Return On Assets 0.0035 |
The market value of Mitsubishi UFJ Financial is measured differently than its book value, which is the value of Mitsubishi that is recorded on the company's balance sheet. Investors also form their own opinion of Mitsubishi UFJ's value that differs from its market value or its book value, called intrinsic value, which is Mitsubishi UFJ's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mitsubishi UFJ's market value can be influenced by many factors that don't directly affect Mitsubishi UFJ's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mitsubishi UFJ's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mitsubishi UFJ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mitsubishi UFJ's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.