Mitsubishi Shokuhin Co Performance
| MSHXFDelisted Stock | USD 34.01 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.51, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mitsubishi Shokuhin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mitsubishi Shokuhin is expected to be smaller as well. Mitsubishi Shokuhin right now secures a risk of 0.0%. Please verify Mitsubishi Shokuhin Co maximum drawdown and rate of daily change , to decide if Mitsubishi Shokuhin Co will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Mitsubishi Shokuhin Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Mitsubishi Shokuhin 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 | 96.1 B | |
| Total Cashflows From Investing Activities | -11.8 B |
Mitsubishi |
Mitsubishi Shokuhin Relative Risk vs. Return Landscape
If you would invest 3,401 in Mitsubishi Shokuhin Co on October 17, 2025 and sell it today you would earn a total of 0.00 from holding Mitsubishi Shokuhin Co or generate 0.0% return on investment over 90 days. Mitsubishi Shokuhin Co 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 Mitsubishi, 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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Mitsubishi Shokuhin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitsubishi Shokuhin's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mitsubishi Shokuhin Co, and traders can use it to determine the average amount a Mitsubishi Shokuhin'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 Mitsubishi Shokuhin 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 Mitsubishi Shokuhin by adding Mitsubishi Shokuhin to a well-diversified portfolio.
Mitsubishi Shokuhin Fundamentals Growth
Mitsubishi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mitsubishi Shokuhin, and Mitsubishi Shokuhin 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 Mitsubishi Pink Sheet performance.
| Return On Equity | 0.0972 | |||
| Return On Asset | 0.0182 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 1.05 B | |||
| Shares Outstanding | 43.54 M | |||
| Price To Earning | 11.96 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 0.0005 X | |||
| Revenue | 1.96 T | |||
| EBITDA | 31.62 B | |||
| Cash And Equivalents | 285 M | |||
| Cash Per Share | 6.55 X | |||
| Total Debt | 6.12 B | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 4,145 X | |||
| Cash Flow From Operations | 19.28 B | |||
| Earnings Per Share | 2.60 X | |||
| Total Asset | 665.18 B | |||
About Mitsubishi Shokuhin Performance
By analyzing Mitsubishi Shokuhin's fundamental ratios, stakeholders can gain valuable insights into Mitsubishi Shokuhin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mitsubishi Shokuhin 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 Mitsubishi Shokuhin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mitsubishi Shokuhin Co., Ltd. engages in the wholesale of processed foods, frozen and chilled foods, alcoholic beverages, and confectioneries in Japan and internationally. Mitsubishi Shokuhin Co., Ltd. is a subsidiary of Mitsubishi Corporation. Mitsubishi Shokuhin operates under Food Distribution classification in the United States and is traded on OTC Exchange. It employs 4944 people.Things to note about Mitsubishi Shokuhin performance evaluation
Checking the ongoing alerts about Mitsubishi Shokuhin for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mitsubishi Shokuhin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mitsubishi Shokuhin is not yet fully synchronised with the market data | |
| Mitsubishi Shokuhin has a very high chance of going through financial distress in the upcoming years | |
| About 63.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mitsubishi Shokuhin'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 Mitsubishi Shokuhin's stock is overvalued or undervalued compared to its peers.
- Examining Mitsubishi Shokuhin'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 Mitsubishi Shokuhin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mitsubishi Shokuhin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mitsubishi Shokuhin's pink sheet. These opinions can provide insight into Mitsubishi Shokuhin'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Mitsubishi Pink Sheet
If you are still planning to invest in Mitsubishi Shokuhin 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 Mitsubishi Shokuhin's history and understand the potential risks before investing.
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