Mitsubishi Electric Stock Net Income
| MIELF Stock | USD 37.70 2.27 6.41% |
As of the 11th of February 2026, Mitsubishi Electric secures the Downside Deviation of 3.14, mean deviation of 2.07, and Risk Adjusted Performance of 0.1293. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mitsubishi Electric, as well as the relationship between them. Please verify Mitsubishi Electric information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Mitsubishi Electric is priced some-what accurately, providing market reflects its recent price of 37.7 per share. Given that Mitsubishi Electric has jensen alpha of 0.4332, we recommend you to check Mitsubishi Electric's last-minute market performance to make sure the company can sustain itself at a future point.
Mitsubishi Electric'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 Electric's valuation are provided below:Mitsubishi Electric 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 Electric '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 Electric'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 Electric.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Mitsubishi Electric on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Mitsubishi Electric or generate 0.0% return on investment in Mitsubishi Electric over 90 days. Mitsubishi Electric is related to or competes with Larsen Toubro, Legrand SA, Thales SA, Thales SA, Legrand SA, Volvo AB, and Daimler Truck. Mitsubishi Electric Corporation develops, manufactures, distributes, and sells electrical and electronic equipment world... More
Mitsubishi Electric 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 Electric'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 Electric upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.14 | |||
| Information Ratio | 0.1212 | |||
| Maximum Drawdown | 14.3 | |||
| Value At Risk | (4.70) | |||
| Potential Upside | 6.41 |
Mitsubishi Electric Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitsubishi Electric's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mitsubishi Electric's standard deviation. In reality, there are many statistical measures that can use Mitsubishi Electric historical prices to predict the future Mitsubishi Electric's volatility.| Risk Adjusted Performance | 0.1293 | |||
| Jensen Alpha | 0.4332 | |||
| Total Risk Alpha | 0.1358 | |||
| Sortino Ratio | 0.1142 | |||
| Treynor Ratio | 4.29 |
Mitsubishi Electric February 11, 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 | 0.1293 | |||
| Market Risk Adjusted Performance | 4.3 | |||
| Mean Deviation | 2.07 | |||
| Semi Deviation | 2.03 | |||
| Downside Deviation | 3.14 | |||
| Coefficient Of Variation | 655.99 | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.78 | |||
| Information Ratio | 0.1212 | |||
| Jensen Alpha | 0.4332 | |||
| Total Risk Alpha | 0.1358 | |||
| Sortino Ratio | 0.1142 | |||
| Treynor Ratio | 4.29 | |||
| Maximum Drawdown | 14.3 | |||
| Value At Risk | (4.70) | |||
| Potential Upside | 6.41 | |||
| Downside Variance | 9.88 | |||
| Semi Variance | 4.14 | |||
| Expected Short fall | (3.17) | |||
| Skewness | 0.3337 | |||
| Kurtosis | 1.03 |
Mitsubishi Electric Backtested Returns
Mitsubishi Electric appears to be very steady, given 3 months investment horizon. Mitsubishi Electric has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17 % return per unit of risk over the last 3 months. By analyzing Mitsubishi Electric's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please exercise Mitsubishi Electric's Downside Deviation of 3.14, mean deviation of 2.07, and Risk Adjusted Performance of 0.1293 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mitsubishi Electric holds a performance score of 13. The company secures a Beta (Market Risk) of 0.1, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mitsubishi Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mitsubishi Electric is expected to be smaller as well. Please check Mitsubishi Electric's expected short fall, and the relationship between the value at risk and rate of daily change , to make a quick decision on whether Mitsubishi Electric's current price movements will revert.
Auto-correlation | 0.45 |
Average predictability
Mitsubishi Electric has average predictability. Overlapping area represents the amount of predictability between Mitsubishi Electric time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Electric price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Mitsubishi Electric price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 5.0 |
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 Electric reported net income of 203.48 B. This is much higher than that of the Industrials sector and significantly higher than that of the Electrical Equipment & Parts industry. The net income for all United States stocks is significantly lower than that of the firm.
Mitsubishi Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mitsubishi Electric'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 Electric could also be used in its relative valuation, which is a method of valuing Mitsubishi Electric by comparing valuation metrics of similar companies.Mitsubishi Electric is currently under evaluation in net income category among its peers.
Mitsubishi Fundamentals
| Return On Equity | 0.0672 | |||
| Return On Asset | 0.028 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 18.26 B | |||
| Shares Outstanding | 2.11 B | |||
| Shares Owned By Insiders | 4.61 % | |||
| Shares Owned By Institutions | 47.72 % | |||
| Price To Earning | 12.11 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 0 X | |||
| Revenue | 4.48 T | |||
| Gross Profit | 1.26 T | |||
| EBITDA | 489.21 B | |||
| Net Income | 203.48 B | |||
| Cash And Equivalents | 784.03 B | |||
| Cash Per Share | 371.13 X | |||
| Total Debt | 335.95 B | |||
| Debt To Equity | 0.11 % | |||
| Current Ratio | 1.92 X | |||
| Book Value Per Share | 1,456 X | |||
| Cash Flow From Operations | 282.37 B | |||
| Earnings Per Share | 0.62 X | |||
| Price To Earnings To Growth | 1.01 X | |||
| Number Of Employees | 145.7 K | |||
| Beta | 0.78 | |||
| Market Capitalization | 24.14 B | |||
| Total Asset | 5.11 T | |||
| Retained Earnings | 1.55 T | |||
| Working Capital | 1.03 T | |||
| Current Asset | 2.38 T | |||
| Current Liabilities | 1.34 T | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.52 % | |||
| Net Asset | 5.11 T | |||
| Last Dividend Paid | 40.0 |
About Mitsubishi Electric Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mitsubishi Electric's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mitsubishi Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mitsubishi Electric 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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Other Information on Investing in Mitsubishi Pink Sheet
Mitsubishi Electric financial ratios help investors to determine whether Mitsubishi Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mitsubishi with respect to the benefits of owning Mitsubishi Electric security.