Mitsubishi Ufj Financial Stock Net Income
| MBFJF Stock | USD 19.60 0.19 0.98% |
As of the 10th of February, Mitsubishi UFJ secures the Mean Deviation of 2.16, risk adjusted performance of 0.115, and Downside Deviation of 3.43. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mitsubishi UFJ Financial, as well as the relationship between them. Please verify Mitsubishi UFJ Financial maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Mitsubishi UFJ Financial is priced some-what accurately, providing market reflects its recent price of 19.6 per share. Given that Mitsubishi UFJ Financial has jensen alpha of 0.3724, we recommend you to check Mitsubishi UFJ's last-minute market performance to make sure the company can sustain itself at a future point.
Mitsubishi UFJ's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mitsubishi UFJ's valuation are provided below:Mitsubishi UFJ Financial does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Mitsubishi |
Mitsubishi UFJ 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mitsubishi UFJ's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mitsubishi UFJ.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Mitsubishi UFJ on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Mitsubishi UFJ Financial or generate 0.0% return on investment in Mitsubishi UFJ over 90 days. Mitsubishi UFJ is related to or competes with Agricultural Bank, Bank of America, Bank of America, Bank of America, Wells Fargo, Bank of America, and China Construction. Mitsubishi UFJ Financial Group, Inc. operates as the bank holding company for MUFG Bank, Ltd More
Mitsubishi UFJ Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mitsubishi UFJ's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mitsubishi UFJ Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.43 | |||
| Information Ratio | 0.1026 | |||
| Maximum Drawdown | 16.25 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 5.16 |
Mitsubishi UFJ Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitsubishi UFJ's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mitsubishi UFJ's standard deviation. In reality, there are many statistical measures that can use Mitsubishi UFJ historical prices to predict the future Mitsubishi UFJ's volatility.| Risk Adjusted Performance | 0.115 | |||
| Jensen Alpha | 0.3724 | |||
| Total Risk Alpha | 0.0649 | |||
| Sortino Ratio | 0.0933 | |||
| Treynor Ratio | 0.9911 |
Mitsubishi UFJ February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.115 | |||
| Market Risk Adjusted Performance | 1.0 | |||
| Mean Deviation | 2.16 | |||
| Semi Deviation | 2.8 | |||
| Downside Deviation | 3.43 | |||
| Coefficient Of Variation | 745.6 | |||
| Standard Deviation | 3.12 | |||
| Variance | 9.75 | |||
| Information Ratio | 0.1026 | |||
| Jensen Alpha | 0.3724 | |||
| Total Risk Alpha | 0.0649 | |||
| Sortino Ratio | 0.0933 | |||
| Treynor Ratio | 0.9911 | |||
| Maximum Drawdown | 16.25 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 5.16 | |||
| Downside Variance | 11.79 | |||
| Semi Variance | 7.83 | |||
| Expected Short fall | (2.17) | |||
| Skewness | 0.2454 | |||
| Kurtosis | 2.96 |
Mitsubishi UFJ Financial Backtested Returns
Mitsubishi UFJ appears to be not too volatile, given 3 months investment horizon. Mitsubishi UFJ Financial has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Mitsubishi UFJ, which you can use to evaluate the volatility of the firm. Please exercise Mitsubishi UFJ's Risk Adjusted Performance of 0.115, mean deviation of 2.16, and Downside Deviation of 3.43 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mitsubishi UFJ holds a performance score of 14. The company secures a Beta (Market Risk) of 0.41, which conveys possible diversification benefits within a given portfolio. 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 maximum drawdown, skewness, price action indicator, as well as the relationship between the downside variance and rate of daily change , to make a quick decision on whether Mitsubishi UFJ's current price movements will revert.
Auto-correlation | 0.60 |
Good predictability
Mitsubishi UFJ Financial has good predictability. Overlapping area represents the amount of predictability between Mitsubishi UFJ time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mitsubishi UFJ Financial price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Mitsubishi UFJ price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 1.16 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Mitsubishi UFJ Financial reported net income of (83.32 Billion). This is 6622.37% lower than that of the Financial Services sector and significantly lower than that of the Banks—Diversified industry. The net income for all United States stocks is significantly higher than that of the company.
Mitsubishi Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mitsubishi UFJ's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Mitsubishi UFJ could also be used in its relative valuation, which is a method of valuing Mitsubishi UFJ by comparing valuation metrics of similar companies.Mitsubishi UFJ is currently under evaluation in net income category among its peers.
Mitsubishi Fundamentals
| Return On Equity | -0.0425 | |||
| Return On Asset | -0.002 | |||
| Profit Margin | (0.22) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | (56.57 T) | |||
| Shares Outstanding | 12.11 B | |||
| Shares Owned By Insiders | 5.42 % | |||
| Shares Owned By Institutions | 31.30 % | |||
| Price To Earning | 15.45 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 5.14 T | |||
| Gross Profit | 2.95 T | |||
| Net Income | (83.32 B) | |||
| Cash And Equivalents | 141.25 T | |||
| Total Debt | 59.15 T | |||
| Book Value Per Share | 1,376 X | |||
| Cash Flow From Operations | 909.36 B | |||
| Earnings Per Share | 0.25 X | |||
| Price To Earnings To Growth | 6.58 X | |||
| Number Of Employees | 129.7 K | |||
| Beta | 0.87 | |||
| Market Capitalization | 88.17 B | |||
| Total Asset | 373.73 T | |||
| Retained Earnings | 8.97 T | |||
| Working Capital | (121.59 T) | |||
| Current Asset | 104.52 T | |||
| Current Liabilities | 226.1 T | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 3.64 % | |||
| Net Asset | 373.73 T | |||
| Last Dividend Paid | 30.5 |
About Mitsubishi UFJ Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mitsubishi UFJ Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mitsubishi UFJ using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mitsubishi UFJ Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Mitsubishi Pink Sheet
When determining whether Mitsubishi UFJ Financial is a strong investment it is important to analyze Mitsubishi UFJ's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Mitsubishi UFJ's future performance. For an informed investment choice regarding Mitsubishi Pink Sheet, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mitsubishi UFJ Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.