MISUMI Group Performance
| MSUXFDelisted Stock | USD 18.10 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0854, 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 0.0%. Please verify MISUMI Group risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if MISUMI Group will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days MISUMI Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, MISUMI is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...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 (100.00) in MISUMI Group on September 12, 2024 and sell it today you would earn a total of 100.00 from holding MISUMI Group or generate -100.0% return on investment over 90 days. MISUMI Group 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 MISUMI, 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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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 = 0.0
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Based on monthly moving average MISUMI 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 MISUMI by adding MISUMI 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 | 284.48 M | |||
| Price To Earning | 41.99 X | |||
| Price To Book | 2.66 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 366.16 B | |||
| EBITDA | 66.57 B | |||
| Cash And Equivalents | 122.67 B | |||
| Cash Per Share | 431.35 X | |||
| Total Debt | 7.18 B | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 1,077 X | |||
| Cash Flow From Operations | 55.39 B | |||
| Earnings Per Share | 0.99 X | |||
| Total Asset | 347.39 B | |||
| Retained Earnings | 120.28 B | |||
| Current Asset | 139.74 B | |||
| Current Liabilities | 26.6 B | |||
About MISUMI Performance
By analyzing MISUMI's fundamental ratios, stakeholders can gain valuable insights into MISUMI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
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.| MISUMI Group is not yet fully synchronised with the market data | |
| MISUMI Group has a very high chance of going through financial distress in the upcoming years | |
| About 65.0% of the company shares are owned by institutional investors |
- 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.
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 interest. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in MISUMI Pink Sheet
If you are still planning to invest in MISUMI Group 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 MISUMI's history and understand the potential risks before investing.
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