Mitsubishi Ufj Financial Stock Performance
| MUFG Stock | USD 12.05 0.03 0.25% |
On a scale of 0 to 100, Mitsubishi UFJ holds a performance score of 10. The company secures a Beta (Market Risk) of 0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mitsubishi UFJ's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mitsubishi UFJ is expected to be smaller as well. Please check Mitsubishi UFJ's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Mitsubishi UFJ's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Mitsubishi UFJ Financial are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Mitsubishi UFJ reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.25) | Five Day Return 2.64 | Year To Date Return 3.34 | Ten Year Return 127.36 | All Time Return (40.29) |
Forward Dividend Yield 0.0221 | Payout Ratio 0.1249 | Last Split Factor 1:1 | Forward Dividend Rate 0.27 | Dividend Date 2024-12-16 |
1 | Mitsubishi UFJ Financial Group, Inc. Q2 2025 Earnings Call Transcript | 11/19/2024 |
2 | MUFG Bank, Ltd. UK Regulatory Announcement Tender Offer | 12/02/2024 |
3 | MUFG Announces Executive Leadership Changes Within its Securities Business | 12/03/2024 |
4 | MUFG and DWS Group Launch Private Financing Strategic Venture for Project and Infrastructure Asset Investments | 12/04/2024 |
5 | MUFG Bank, Ltd. UK Regulatory Announcement Tender Offer - Amendment | 12/11/2024 |
6 | Origis Energy and MUFG Bring Renewable Energy Project Financing to Over 1 Billion in Last 12 Months | 12/18/2024 |
7 | WEF highlights tokenizations transformative impact | 12/23/2024 |
8 | MUFG Bank, Ltd. UK Regulatory Announcement MUFG Bank, Ltd. Announces Regarding Reorganization of Overseas Securities Entities Within MUFG | 12/27/2024 |
9 | Mitsubishi UFJ Financial Group Inc Shares Up 3.17 percent on Jan 7 | 01/07/2025 |
| Begin Period Cash Flow | 113.6 T |
Mitsubishi |
Mitsubishi UFJ Relative Risk vs. Return Landscape
If you would invest 1,069 in Mitsubishi UFJ Financial on October 20, 2024 and sell it today you would earn a total of 136.00 from holding Mitsubishi UFJ Financial or generate 12.72% return on investment over 90 days. Mitsubishi UFJ Financial is currently generating 0.2097% in daily expected returns and assumes 1.6451% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Mitsubishi, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mitsubishi UFJ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitsubishi UFJ's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mitsubishi UFJ Financial, and traders can use it to determine the average amount a Mitsubishi UFJ'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 = 0.1275
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Mitsubishi UFJ is performing at about 10% 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 Mitsubishi UFJ by adding it to a well-diversified portfolio.
Mitsubishi UFJ Fundamentals Growth
Mitsubishi Stock prices reflect investors' perceptions of the future prospects and financial health of Mitsubishi UFJ, and Mitsubishi UFJ 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 Stock performance.
| Return On Equity | 0.0685 | ||||
| Return On Asset | 0.0035 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | (45.04 T) | ||||
| Shares Outstanding | 11.6 B | ||||
| Price To Earning | 16.55 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 5.88 T | ||||
| EBITDA | 281.5 B | ||||
| Cash And Equivalents | 141.25 T | ||||
| Total Debt | 25.75 T | ||||
| Debt To Equity | 26.32 % | ||||
| Book Value Per Share | 1,505 X | ||||
| Cash Flow From Operations | (1.49 T) | ||||
| Earnings Per Share | 0.99 X | ||||
| Total Asset | 403.7 T | ||||
| Retained Earnings | 13.79 T | ||||
About Mitsubishi UFJ Performance
By analyzing Mitsubishi UFJ's fundamental ratios, stakeholders can gain valuable insights into Mitsubishi UFJ's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mitsubishi UFJ 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 UFJ has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mitsubishi UFJ Financial Group, Inc. operates as the bank holding company for MUFG Bank, Ltd. that provides various financial services in Japan, the United States, Europe, AsiaOceania, and internationally. Mitsubishi UFJ Financial Group, Inc. was founded in 1880 and is headquartered in Tokyo, Japan. Mitsubishi Ufj operates under BanksDiversified classification in the United States and is traded on New York Stock Exchange. It employs 129700 people.Things to note about Mitsubishi UFJ Financial performance evaluation
Checking the ongoing alerts about Mitsubishi UFJ for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mitsubishi UFJ Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mitsubishi UFJ Financial currently holds about 141.25 T in cash with (1.49 T) of positive cash flow from operations. | |
| Mitsubishi UFJ has a poor financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Mitsubishi UFJ Financial Group Inc Shares Up 3.17 percent on Jan 7 |
- Analyzing Mitsubishi UFJ'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 UFJ's stock is overvalued or undervalued compared to its peers.
- Examining Mitsubishi UFJ'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 UFJ's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mitsubishi UFJ's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mitsubishi UFJ's stock. These opinions can provide insight into Mitsubishi UFJ's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mitsubishi Stock analysis
When running Mitsubishi UFJ's price analysis, check to measure Mitsubishi UFJ'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 Mitsubishi UFJ is operating at the current time. Most of Mitsubishi UFJ's value examination focuses on studying past and present price action to predict the probability of Mitsubishi UFJ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitsubishi UFJ's price. Additionally, you may evaluate how the addition of Mitsubishi UFJ to your portfolios can decrease your overall portfolio volatility.
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