Matsui Securities Co Stock Performance
| MAUSY Stock | USD 10.85 0.15 1.40% |
The company secures a Beta (Market Risk) of -0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Matsui Securities are expected to decrease at a much lower rate. During the bear market, Matsui Securities is likely to outperform the market. Matsui Securities right now secures a risk of 1.39%. Please verify Matsui Securities Co total risk alpha and day typical price , to decide if Matsui Securities Co will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Matsui Securities Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Matsui Securities is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 59.8 B | |
| Total Cashflows From Investing Activities | 67 M |
Matsui |
Matsui Securities Relative Risk vs. Return Landscape
If you would invest 1,083 in Matsui Securities Co on October 4, 2025 and sell it today you would earn a total of 2.00 from holding Matsui Securities Co or generate 0.18% return on investment over 90 days. Matsui Securities Co is currently producing 0.0123% returns and takes up 1.3851% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Matsui, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Matsui Securities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matsui Securities' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Matsui Securities Co, and traders can use it to determine the average amount a Matsui Securities' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0089
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| Negative Returns | MAUSY |
Based on monthly moving average Matsui Securities is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Matsui Securities by adding Matsui Securities to a well-diversified portfolio.
Matsui Securities Fundamentals Growth
Matsui Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Matsui Securities, and Matsui Securities fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Matsui Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0095 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | (381.15 B) | |||
| Shares Outstanding | 128.55 M | |||
| Price To Earning | 18.50 X | |||
| Price To Book | 2.59 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 32.1 B | |||
| EBITDA | 20.02 B | |||
| Cash And Equivalents | 637.4 B | |||
| Total Debt | 222.76 B | |||
| Debt To Equity | 2.83 % | |||
| Book Value Per Share | 602.85 X | |||
| Cash Flow From Operations | 50.82 B | |||
| Earnings Per Share | 0.53 X | |||
| Total Asset | 879.39 B | |||
About Matsui Securities Performance
Evaluating Matsui Securities' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Matsui Securities has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Matsui Securities has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Matsui Securities Co., Ltd. provides online securities brokerage services to retail investors in Japan. The company was founded in 1918 and is headquartered in Tokyo, Japan. Matsui Securities operates under Capital Markets classification in the United States and is traded on OTC Exchange.Things to note about Matsui Securities performance evaluation
Checking the ongoing alerts about Matsui Securities for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Matsui Securities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Matsui Securities' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Matsui Securities' pink sheet performance include:- Analyzing Matsui Securities' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Matsui Securities' stock is overvalued or undervalued compared to its peers.
- Examining Matsui Securities' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Matsui Securities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Matsui Securities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Matsui Securities' pink sheet. These opinions can provide insight into Matsui Securities' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Matsui Pink Sheet Analysis
When running Matsui Securities' price analysis, check to measure Matsui Securities' 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 Matsui Securities is operating at the current time. Most of Matsui Securities' value examination focuses on studying past and present price action to predict the probability of Matsui Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matsui Securities' price. Additionally, you may evaluate how the addition of Matsui Securities to your portfolios can decrease your overall portfolio volatility.