Matsumotokiyoshi Holdings Co Stock Performance
| MSMKF Stock | USD 18.17 0.00 0.00% |
The company secures a Beta (Market Risk) of 3.48, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Matsumotokiyoshi will likely underperform. At this point, Matsumotokiyoshi Hol has a negative expected return of -9.2%. Please make sure to verify Matsumotokiyoshi's standard deviation, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Matsumotokiyoshi Hol performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Matsumotokiyoshi Holdings Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's forward-looking signals remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 38.5 B | |
| Total Cashflows From Investing Activities | -15.5 B |
Matsumotokiyoshi |
Matsumotokiyoshi Relative Risk vs. Return Landscape
If you would invest 1,907 in Matsumotokiyoshi Holdings Co on September 26, 2025 and sell it today you would lose (90.00) from holding Matsumotokiyoshi Holdings Co or give up 4.72% of portfolio value over 90 days. Matsumotokiyoshi Holdings Co is currently producing negative expected returns and takes up 73.171% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Matsumotokiyoshi, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Matsumotokiyoshi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matsumotokiyoshi's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Matsumotokiyoshi Holdings Co, and traders can use it to determine the average amount a Matsumotokiyoshi'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 = -0.1258
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| Negative Returns | MSMKF |
Based on monthly moving average Matsumotokiyoshi 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 Matsumotokiyoshi by adding Matsumotokiyoshi to a well-diversified portfolio.
Matsumotokiyoshi Fundamentals Growth
Matsumotokiyoshi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Matsumotokiyoshi, and Matsumotokiyoshi 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 Matsumotokiyoshi Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0645 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 5.96 B | |||
| Shares Outstanding | 140.55 M | |||
| Price To Earning | 17.47 X | |||
| Price To Book | 1.53 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 729.97 B | |||
| EBITDA | 64.55 B | |||
| Cash And Equivalents | 74.52 B | |||
| Cash Per Share | 527.27 X | |||
| Total Debt | 18.4 B | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 3,361 X | |||
| Cash Flow From Operations | 39.81 B | |||
| Earnings Per Share | 2.14 X | |||
| Total Asset | 656.74 B | |||
About Matsumotokiyoshi Performance
By analyzing Matsumotokiyoshi's fundamental ratios, stakeholders can gain valuable insights into Matsumotokiyoshi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Matsumotokiyoshi 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 Matsumotokiyoshi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MatsukiyoCocokara Co. operates a chain of drug stores and pharmacies in Japan. MatsukiyoCocokara Co. was founded in 1932 and is based in Matsudo, Japan. Matsumotokiyoshi is traded on OTC Exchange in the United States.Things to note about Matsumotokiyoshi Hol performance evaluation
Checking the ongoing alerts about Matsumotokiyoshi for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Matsumotokiyoshi Hol help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Matsumotokiyoshi Hol generated a negative expected return over the last 90 days | |
| Matsumotokiyoshi Hol has high historical volatility and very poor performance | |
| About 15.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Matsumotokiyoshi'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 Matsumotokiyoshi's stock is overvalued or undervalued compared to its peers.
- Examining Matsumotokiyoshi'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 Matsumotokiyoshi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Matsumotokiyoshi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Matsumotokiyoshi's pink sheet. These opinions can provide insight into Matsumotokiyoshi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Matsumotokiyoshi Pink Sheet analysis
When running Matsumotokiyoshi's price analysis, check to measure Matsumotokiyoshi'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 Matsumotokiyoshi is operating at the current time. Most of Matsumotokiyoshi's value examination focuses on studying past and present price action to predict the probability of Matsumotokiyoshi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matsumotokiyoshi's price. Additionally, you may evaluate how the addition of Matsumotokiyoshi to your portfolios can decrease your overall portfolio volatility.
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