Mitsubishi Gas (Germany) Performance
| MUG Stock | 17.90 0.10 0.56% |
Mitsubishi Gas has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.3, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mitsubishi Gas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Mitsubishi Gas is expected to be smaller as well. Mitsubishi Gas Chemical right now secures a risk of 1.42%. Please verify Mitsubishi Gas Chemical expected short fall, and the relationship between the value at risk and rate of daily change , to decide if Mitsubishi Gas Chemical 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 Mitsubishi Gas Chemical are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Mitsubishi Gas may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 91.1 B | |
| Free Cash Flow | 52.1 B |
Mitsubishi |
Mitsubishi Gas Relative Risk vs. Return Landscape
If you would invest 1,650 in Mitsubishi Gas Chemical on August 28, 2024 and sell it today you would earn a total of 130.00 from holding Mitsubishi Gas Chemical or generate 7.88% return on investment over 90 days. Mitsubishi Gas Chemical is generating 0.1285% of daily returns and assumes 1.4236% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Mitsubishi, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Mitsubishi Gas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitsubishi Gas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mitsubishi Gas Chemical, and traders can use it to determine the average amount a Mitsubishi Gas' 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 = 0.0903
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| Cash | Small Risk | MUG | High Risk | Huge Risk |
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Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Mitsubishi Gas is performing at about 7% 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 Gas by adding it to a well-diversified portfolio.
Mitsubishi Gas Fundamentals Growth
Mitsubishi Stock prices reflect investors' perceptions of the future prospects and financial health of Mitsubishi Gas, and Mitsubishi Gas 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.
| Current Valuation | 2.91 B | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 705.66 B | |||
| EBITDA | 102.88 B | |||
| Total Debt | 66.62 B | |||
| Cash Flow From Operations | 52.09 B | |||
| Total Asset | 928.65 B | |||
About Mitsubishi Gas Performance
Assessing Mitsubishi Gas' fundamental ratios provides investors with valuable insights into Mitsubishi Gas' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mitsubishi Gas is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Mitsubishi Gas Chemical performance evaluation
Checking the ongoing alerts about Mitsubishi Gas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mitsubishi Gas Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Mitsubishi Gas' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mitsubishi Gas' stock performance include:- Analyzing Mitsubishi Gas' 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 Gas' stock is overvalued or undervalued compared to its peers.
- Examining Mitsubishi Gas' 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 Gas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mitsubishi Gas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mitsubishi Gas' stock. These opinions can provide insight into Mitsubishi Gas' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mitsubishi Stock Analysis
When running Mitsubishi Gas' price analysis, check to measure Mitsubishi Gas' 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 Gas is operating at the current time. Most of Mitsubishi Gas' value examination focuses on studying past and present price action to predict the probability of Mitsubishi Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitsubishi Gas' price. Additionally, you may evaluate how the addition of Mitsubishi Gas to your portfolios can decrease your overall portfolio volatility.