MinebeaMitsumi Performance
| MNBEFDelisted Stock | USD 14.05 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.0745, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MinebeaMitsumi are expected to decrease at a much lower rate. During the bear market, MinebeaMitsumi is likely to outperform the market. MinebeaMitsumi right now secures a risk of 0.0%. Please verify MinebeaMitsumi value at risk, as well as the relationship between the kurtosis and day typical price , to decide if MinebeaMitsumi will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days MinebeaMitsumi has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, MinebeaMitsumi is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 165.5 B | |
| Total Cashflows From Investing Activities | -63.6 B |
MinebeaMitsumi |
MinebeaMitsumi Relative Risk vs. Return Landscape
If you would invest 1,405 in MinebeaMitsumi on September 30, 2025 and sell it today you would earn a total of 0.00 from holding MinebeaMitsumi or generate 0.0% return on investment over 90 days. MinebeaMitsumi 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 MinebeaMitsumi, 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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MinebeaMitsumi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MinebeaMitsumi's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as MinebeaMitsumi, and traders can use it to determine the average amount a MinebeaMitsumi'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 = 0.0
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Based on monthly moving average MinebeaMitsumi 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 MinebeaMitsumi by adding MinebeaMitsumi to a well-diversified portfolio.
MinebeaMitsumi Fundamentals Growth
MinebeaMitsumi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of MinebeaMitsumi, and MinebeaMitsumi 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 MinebeaMitsumi Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0475 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 7.88 B | |||
| Shares Outstanding | 406.15 M | |||
| Price To Earning | 16.91 X | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.12 T | |||
| EBITDA | 138.86 B | |||
| Cash And Equivalents | 160.8 B | |||
| Cash Per Share | 395.88 X | |||
| Total Debt | 105.84 B | |||
| Debt To Equity | 0.59 % | |||
| Book Value Per Share | 1,453 X | |||
| Cash Flow From Operations | 78.42 B | |||
| Earnings Per Share | 1.19 X | |||
| Total Asset | 1.1 T | |||
| Retained Earnings | 134.13 B | |||
| Current Asset | 308.82 B | |||
| Current Liabilities | 226.34 B | |||
About MinebeaMitsumi Performance
By analyzing MinebeaMitsumi's fundamental ratios, stakeholders can gain valuable insights into MinebeaMitsumi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MinebeaMitsumi 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 MinebeaMitsumi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MinebeaMitsumi Inc. manufactures and supplies machined components, and electronic devices and components in Japan, Europe, the United States, Asia, and internationally. MinebeaMitsumi Inc. was incorporated in 1951 and is headquartered in Tokyo, Japan. Minebea Mitsumi operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 81659 people.Things to note about MinebeaMitsumi performance evaluation
Checking the ongoing alerts about MinebeaMitsumi for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for MinebeaMitsumi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MinebeaMitsumi is not yet fully synchronised with the market data | |
| MinebeaMitsumi has a very high chance of going through financial distress in the upcoming years |
- Analyzing MinebeaMitsumi'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 MinebeaMitsumi's stock is overvalued or undervalued compared to its peers.
- Examining MinebeaMitsumi'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 MinebeaMitsumi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MinebeaMitsumi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MinebeaMitsumi's pink sheet. These opinions can provide insight into MinebeaMitsumi's 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 american community survey. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in MinebeaMitsumi Pink Sheet
If you are still planning to invest in MinebeaMitsumi 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 MinebeaMitsumi's history and understand the potential risks before investing.
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