Mitsui Fudosan Co Stock Performance
| MTSFY Stock | USD 33.94 0.25 0.74% |
Mitsui Fudosan has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.16, 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, Mitsui Fudosan will likely underperform. Mitsui Fudosan right now secures a risk of 1.56%. Please verify Mitsui Fudosan Co downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Mitsui Fudosan Co will be following its current price movements.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mitsui Fudosan Co are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile technical and fundamental indicators, Mitsui Fudosan may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 187.7 B | |
| Total Cashflows From Investing Activities | -210.1 B |
Mitsui |
Mitsui Fudosan Relative Risk vs. Return Landscape
If you would invest 3,110 in Mitsui Fudosan Co on October 31, 2025 and sell it today you would earn a total of 284.00 from holding Mitsui Fudosan Co or generate 9.13% return on investment over 90 days. Mitsui Fudosan Co is currently producing 0.1553% returns and takes up 1.5621% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Mitsui, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mitsui Fudosan Target Price Odds to finish over Current Price
The tendency of Mitsui Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 33.94 | 90 days | 33.94 | about 45.71 |
Based on a normal probability distribution, the odds of Mitsui Fudosan to move above the current price in 90 days from now is about 45.71 (This Mitsui Fudosan Co probability density function shows the probability of Mitsui Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.16 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Mitsui Fudosan will likely underperform. Additionally Mitsui Fudosan Co has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Mitsui Fudosan Price Density |
| Price |
Predictive Modules for Mitsui Fudosan
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mitsui Fudosan. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Mitsui Fudosan Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mitsui Fudosan is not an exception. The market had few large corrections towards the Mitsui Fudosan's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Mitsui Fudosan Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mitsui Fudosan within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 1.16 | |
σ | Overall volatility | 1.30 | |
Ir | Information ratio | -0.02 |
Mitsui Fudosan Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Mitsui Pink Sheet often depends not only on the future outlook of the current and potential Mitsui Fudosan's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Mitsui Fudosan's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 321.5 M | |
| Cash And Short Term Investments | 156.2 B |
Mitsui Fudosan Fundamentals Growth
Mitsui Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mitsui Fudosan, and Mitsui Fudosan 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 Mitsui Pink Sheet performance.
| Return On Equity | 0.0717 | |||
| Return On Asset | 0.0223 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 47.31 B | |||
| Shares Outstanding | 315.12 M | |||
| Price To Earning | 10.92 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 2.1 T | |||
| EBITDA | 406.74 B | |||
| Cash And Equivalents | 229.53 B | |||
| Cash Per Share | 724.44 X | |||
| Total Debt | 3.03 T | |||
| Debt To Equity | 1.36 % | |||
| Book Value Per Share | 9,079 X | |||
| Cash Flow From Operations | 271.47 B | |||
| Earnings Per Share | 4.56 X | |||
| Total Asset | 8.21 T | |||
About Mitsui Fudosan Performance
Evaluating Mitsui Fudosan's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mitsui Fudosan 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 Mitsui Fudosan 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.
Mitsui Fudosan Co., Ltd. operates as a real estate company in Japan. The company was founded in 1941 and is headquartered in Tokyo, Japan. Mitsui Fudosan is traded on OTC Exchange in the United States.Things to note about Mitsui Fudosan performance evaluation
Checking the ongoing alerts about Mitsui Fudosan for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mitsui Fudosan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Mitsui Fudosan's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mitsui Fudosan's pink sheet performance include:- Analyzing Mitsui Fudosan'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 Mitsui Fudosan's stock is overvalued or undervalued compared to its peers.
- Examining Mitsui Fudosan'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 Mitsui Fudosan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mitsui Fudosan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mitsui Fudosan's pink sheet. These opinions can provide insight into Mitsui Fudosan's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mitsui Pink Sheet Analysis
When running Mitsui Fudosan's price analysis, check to measure Mitsui Fudosan'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 Mitsui Fudosan is operating at the current time. Most of Mitsui Fudosan's value examination focuses on studying past and present price action to predict the probability of Mitsui Fudosan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitsui Fudosan's price. Additionally, you may evaluate how the addition of Mitsui Fudosan to your portfolios can decrease your overall portfolio volatility.