Mitsui Es Holdings Stock Performance
| MIESF Stock | USD 7.38 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.73, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mitsui ES's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mitsui ES is expected to be smaller as well. At this point, Mitsui ES Holdings has a negative expected return of -0.53%. Please make sure to verify Mitsui ES's standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Mitsui ES Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Mitsui ES Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 135.5 B | |
| Total Cashflows From Investing Activities | -70.9 B |
Mitsui |
Mitsui ES Relative Risk vs. Return Landscape
If you would invest 1,110 in Mitsui ES Holdings on September 12, 2024 and sell it today you would lose (372.00) from holding Mitsui ES Holdings or give up 33.51% of portfolio value over 90 days. Mitsui ES Holdings is currently producing negative expected returns and takes up 4.2223% volatility of returns over 90 trading days. Put another way, 37% of traded pink sheets are less volatile than Mitsui, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mitsui ES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitsui ES's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mitsui ES Holdings, and traders can use it to determine the average amount a Mitsui ES's 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 = -0.126
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MIESF |
Estimated Market Risk
| 4.22 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mitsui ES 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 Mitsui ES by adding Mitsui ES to a well-diversified portfolio.
Mitsui ES Fundamentals Growth
Mitsui Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mitsui ES, and Mitsui ES 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 Mitsui Pink Sheet performance.
| Return On Equity | -0.26 | |||
| Return On Asset | -0.0153 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 876.52 M | |||
| Shares Outstanding | 85.05 M | |||
| Price To Earning | 3.96 X | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 0.0007 X | |||
| Revenue | 579.36 B | |||
| EBITDA | (2.83 B) | |||
| Cash And Equivalents | 46.84 B | |||
| Cash Per Share | 579.29 X | |||
| Total Debt | 24.66 B | |||
| Debt To Equity | 1.59 % | |||
| Book Value Per Share | 865.43 X | |||
| Cash Flow From Operations | (20.27 B) | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 409.15 B | |||
About Mitsui ES Performance
By analyzing Mitsui ES's fundamental ratios, stakeholders can gain valuable insights into Mitsui ES's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mitsui ES 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 Mitsui ES has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mitsui ES Holdings Co., Ltd. engages in shipbuilding and engineering businesses worldwide. Mitsui ES Holdings Co., Ltd. was founded in 1917 and is headquartered in Tokyo, Japan. Mitsui ES operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 6823 people.Things to note about Mitsui ES Holdings performance evaluation
Checking the ongoing alerts about Mitsui ES for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mitsui ES Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mitsui ES Holdings generated a negative expected return over the last 90 days | |
| Mitsui ES Holdings has high historical volatility and very poor performance | |
| Mitsui ES Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Mitsui ES Holdings has accumulated 24.66 B in total debt with debt to equity ratio (D/E) of 1.59, which is about average as compared to similar companies. Mitsui ES Holdings has a current ratio of 0.68, 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 ES until it has trouble settling it off, either with new capital or with free cash flow. So, Mitsui ES'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 ES Holdings 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 ES's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 579.36 B. Net Loss for the year was (21.82 B) with profit before overhead, payroll, taxes, and interest of 28.75 B. | |
| Mitsui ES Holdings has accumulated about 46.84 B in cash with (20.27 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 579.29, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Mitsui ES's 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 Mitsui ES's stock is overvalued or undervalued compared to its peers.
- Examining Mitsui ES's 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 Mitsui ES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mitsui ES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mitsui ES's pink sheet. These opinions can provide insight into Mitsui ES's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mitsui Pink Sheet analysis
When running Mitsui ES's price analysis, check to measure Mitsui ES'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 ES is operating at the current time. Most of Mitsui ES's value examination focuses on studying past and present price action to predict the probability of Mitsui ES'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 ES's price. Additionally, you may evaluate how the addition of Mitsui ES to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |