Mitsui Chemicals Adr Stock Performance
| MITUY Stock | USD 13.60 0.00 0.00% |
On a scale of 0 to 100, Mitsui Chemicals holds a performance score of 11. The company secures a Beta (Market Risk) of 0.43, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mitsui Chemicals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Mitsui Chemicals is expected to be smaller as well. Please check Mitsui Chemicals' information ratio, and the relationship between the coefficient of variation and skewness , to make a quick decision on whether Mitsui Chemicals' current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mitsui Chemicals ADR are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Mitsui Chemicals showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 196 B | |
| Total Cashflows From Investing Activities | -205.2 B |
Mitsui |
Mitsui Chemicals Relative Risk vs. Return Landscape
If you would invest 1,140 in Mitsui Chemicals ADR on November 10, 2025 and sell it today you would earn a total of 220.00 from holding Mitsui Chemicals ADR or generate 19.3% return on investment over 90 days. Mitsui Chemicals ADR is currently producing 0.3058% returns and takes up 2.1304% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than Mitsui, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mitsui Chemicals Target Price Odds to finish over Current Price
The tendency of Mitsui Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 13.60 | 90 days | 13.60 | nearly 4.92 |
Based on a normal probability distribution, the odds of Mitsui Chemicals to move above the current price in 90 days from now is nearly 4.92 (This Mitsui Chemicals ADR probability density function shows the probability of Mitsui Pink Sheet to fall within a particular range of prices over 90 days) .
Mitsui Chemicals Price Density |
| Price |
Predictive Modules for Mitsui Chemicals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mitsui Chemicals ADR. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mitsui Chemicals' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mitsui Chemicals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mitsui Chemicals is not an exception. The market had few large corrections towards the Mitsui Chemicals' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Mitsui Chemicals ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mitsui Chemicals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 0.92 | |
Ir | Information ratio | 0.04 |
Mitsui Chemicals Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Mitsui Pink Sheet often depends not only on the future outlook of the current and potential Mitsui Chemicals' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Mitsui Chemicals' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 388.4 M | |
| Cash And Short Term Investments | 224.6 B |
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 | 0.1 | |||
| Return On Asset | 0.034 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 7.72 B | |||
| Shares Outstanding | 385.4 M | |||
| Price To Earning | 10.81 X | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.61 T | |||
| EBITDA | 229.15 B | |||
| Cash And Equivalents | 233.63 B | |||
| Cash Per Share | 604.18 X | |||
| Total Debt | 319.47 B | |||
| Debt To Equity | 0.87 % | |||
| Book Value Per Share | 1,997 X | |||
| Cash Flow From Operations | 92.58 B | |||
| Earnings Per Share | 1.55 X | |||
| Total Asset | 1.93 T | |||
About Mitsui Chemicals Performance
Evaluating Mitsui Chemicals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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 18780 people.Things to note about Mitsui Chemicals ADR 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 ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Mitsui Chemicals' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mitsui Chemicals' pink sheet performance include:- 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.
Additional Tools for Mitsui Pink Sheet Analysis
When running Mitsui Chemicals' price analysis, check to measure Mitsui Chemicals' 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 Chemicals is operating at the current time. Most of Mitsui Chemicals' value examination focuses on studying past and present price action to predict the probability of Mitsui Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitsui Chemicals' price. Additionally, you may evaluate how the addition of Mitsui Chemicals to your portfolios can decrease your overall portfolio volatility.