Mitsui Chemicals Performance
| MITUFDelisted Stock | USD 23.28 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Mitsui Chemicals are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Mitsui Chemicals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Mitsui Chemicals is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.95 | |
| Fifty Two Week Low | 24.89 | |
| Payout Ratio | 16.38% | |
| Fifty Two Week High | 33.55 | |
| Trailing Annual Dividend Yield | 421.86% |
Mitsui |
Mitsui Chemicals Relative Risk vs. Return Landscape
If you would invest 2,328 in Mitsui Chemicals on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Mitsui Chemicals or generate 0.0% return on investment over 90 days. Mitsui Chemicals is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% 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 Chemicals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitsui Chemicals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mitsui Chemicals, and traders can use it to determine the average amount a Mitsui Chemicals' 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| MITUF |
Based on monthly moving average Mitsui Chemicals 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 Chemicals by adding Mitsui Chemicals to a well-diversified portfolio.
Mitsui Chemicals Fundamentals Growth
Mitsui Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mitsui Chemicals, and Mitsui Chemicals 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 | 18.99 | |||
| Return On Asset | 5.32 | |||
| Profit Margin | 8.22 % | |||
| Operating Margin | 9.49 % | |||
| Current Valuation | 460.13 B | |||
| Shares Outstanding | 193.24 M | |||
| Price To Earning | 4.59 X | |||
| Price To Book | 0.01 X | |||
| Revenue | 1.52 T | |||
| EBITDA | 225.18 B | |||
| Cash And Equivalents | 261.44 B | |||
| Total Debt | 624.11 B | |||
| Debt To Equity | 0.80 % | |||
| Cash Flow From Operations | 88.14 B | |||
| Earnings Per Share | 5.42 X | |||
| Total Asset | 1.22 T | |||
| Retained Earnings | 204.89 B | |||
| Current Asset | 604.61 B | |||
| Current Liabilities | 344.08 B | |||
About Mitsui Chemicals Performance
By analyzing Mitsui Chemicals' fundamental ratios, stakeholders can gain valuable insights into Mitsui Chemicals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mitsui Chemicals 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 Chemicals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mitsui Chemicals, Inc. engages in the mobility, health care, food and packaging, basic materials, and other businesses. Mitsui Chemicals, Inc. was founded in 1892 and is headquartered in Tokyo, Japan. Mitsui Chemicals operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 18051 people.Things to note about Mitsui Chemicals performance evaluation
Checking the ongoing alerts about Mitsui Chemicals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mitsui Chemicals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mitsui Chemicals is not yet fully synchronised with the market data | |
| Mitsui Chemicals has a very high chance of going through financial distress in the upcoming years |
- Analyzing Mitsui Chemicals' 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 Chemicals' stock is overvalued or undervalued compared to its peers.
- Examining Mitsui Chemicals' 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 Chemicals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mitsui Chemicals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mitsui Chemicals' pink sheet. These opinions can provide insight into Mitsui Chemicals' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Mitsui Pink Sheet
If you are still planning to invest in Mitsui Chemicals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mitsui Chemicals' history and understand the potential risks before investing.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |