Misumi Group Stock Performance
| MSSMY Stock | USD 8.15 0.33 4.22% |
MISUMI has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MISUMI's returns are expected to increase less than the market. However, during the bear market, the loss of holding MISUMI is expected to be smaller as well. MISUMI Group currently secures a risk of 2.46%. Please verify MISUMI Group downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if MISUMI Group will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in MISUMI Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile primary indicators, MISUMI may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Begin Period Cash Flow | 72 B | |
| Total Cashflows From Investing Activities | -22.8 B |
MISUMI |
MISUMI Relative Risk vs. Return Landscape
If you would invest 770.00 in MISUMI Group on October 1, 2025 and sell it today you would earn a total of 45.00 from holding MISUMI Group or generate 5.84% return on investment over 90 days. MISUMI Group is currently producing 0.1216% returns and takes up 2.4609% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than MISUMI, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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MISUMI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MISUMI's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as MISUMI Group, and traders can use it to determine the average amount a MISUMI'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 = 0.0494
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| Cash | Small Risk | MSSMY | High Risk | Huge Risk |
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Based on monthly moving average MISUMI is performing at about 3% of its full potential. 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 MISUMI by adding it to a well-diversified portfolio.
MISUMI Fundamentals Growth
MISUMI Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of MISUMI, and MISUMI 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 MISUMI Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0879 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 6.15 B | |||
| Shares Outstanding | 568.96 M | |||
| Price To Earning | 25.49 X | |||
| Price To Book | 3.09 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 366.16 B | |||
| EBITDA | 66.57 B | |||
| Cash And Equivalents | 122.67 B | |||
| Cash Per Share | 215.68 X | |||
| Total Debt | 7.18 B | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 538.66 X | |||
| Cash Flow From Operations | 55.39 B | |||
| Earnings Per Share | 0.48 X | |||
| Total Asset | 347.39 B | |||
About MISUMI Performance
Evaluating MISUMI's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if MISUMI 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 MISUMI 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.
MISUMI Group Inc. engages in the factory automation and die components businesses worldwide. MISUMI Group Inc. was incorporated in 1963 and is headquartered in Tokyo, Japan. Misumi operates under Tools Accessories classification in the United States and is traded on OTC Exchange. It employs 11842 people.Things to note about MISUMI Group performance evaluation
Checking the ongoing alerts about MISUMI for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for MISUMI Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating MISUMI's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate MISUMI's pink sheet performance include:- Analyzing MISUMI'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 MISUMI's stock is overvalued or undervalued compared to its peers.
- Examining MISUMI'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 MISUMI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MISUMI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MISUMI's pink sheet. These opinions can provide insight into MISUMI's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MISUMI Pink Sheet Analysis
When running MISUMI's price analysis, check to measure MISUMI'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 MISUMI is operating at the current time. Most of MISUMI's value examination focuses on studying past and present price action to predict the probability of MISUMI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MISUMI's price. Additionally, you may evaluate how the addition of MISUMI to your portfolios can decrease your overall portfolio volatility.