Mitsubishi Electric Corp Stock Net Income
| MIELY Stock | USD 76.34 1.09 1.45% |
As of the 12th of February 2026, Mitsubishi Electric secures the Risk Adjusted Performance of 0.1857, mean deviation of 1.43, and Downside Deviation of 1.6. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mitsubishi Electric Corp, as well as the relationship between them.
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 Corp 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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Mitsubishi Electric on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Mitsubishi Electric Corp or generate 0.0% return on investment in Mitsubishi Electric over 90 days. Mitsubishi Electric is related to or competes with PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, Capricor Therapeutics, LivePerson, and Evertec. 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 Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.6 | |||
| Information Ratio | 0.1762 | |||
| Maximum Drawdown | 9.42 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 3.13 |
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 | 0.1857 | |||
| Jensen Alpha | 0.3435 | |||
| Total Risk Alpha | 0.2133 | |||
| Sortino Ratio | 0.2262 | |||
| Treynor Ratio | 0.3802 |
Mitsubishi Electric February 12, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1857 | |||
| Market Risk Adjusted Performance | 0.3902 | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 441.37 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.22 | |||
| Information Ratio | 0.1762 | |||
| Jensen Alpha | 0.3435 | |||
| Total Risk Alpha | 0.2133 | |||
| Sortino Ratio | 0.2262 | |||
| Treynor Ratio | 0.3802 | |||
| Maximum Drawdown | 9.42 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 3.13 | |||
| Downside Variance | 2.56 | |||
| Semi Variance | 1.44 | |||
| Expected Short fall | (1.70) | |||
| Skewness | 1.28 | |||
| Kurtosis | 4.26 |
Mitsubishi Electric Corp Backtested Returns
Mitsubishi Electric appears to be very steady, given 3 months investment horizon. Mitsubishi Electric Corp has Sharpe Ratio of 0.27, which conveys that the firm had a 0.27 % 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 0.58% is justified by implied risk. Please exercise Mitsubishi Electric's Mean Deviation of 1.43, risk adjusted performance of 0.1857, and Downside Deviation of 1.6 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 21. The company secures a Beta (Market Risk) of 1.2, 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, Mitsubishi Electric will likely underperform. Please check Mitsubishi Electric's total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to make a quick decision on whether Mitsubishi Electric's current price movements will revert.
Auto-correlation | 0.53 |
Modest predictability
Mitsubishi Electric Corp has modest predictability. Overlapping area represents the amount of predictability between Mitsubishi Electric time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Corp price movement. The serial correlation of 0.53 indicates that about 53.0% of current Mitsubishi Electric price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 18.81 |
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 Corp reported net income of 203.48 B. This is much higher than that of the Electrical Equipment sector and significantly higher than that of the Industrials 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 | 1.06 B | |||
| Shares Owned By Institutions | 0.47 % | |||
| Price To Earning | 12.13 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 0 X | |||
| Revenue | 4.48 T | |||
| Gross Profit | 1.26 T | |||
| EBITDA | 474.81 B | |||
| Net Income | 203.48 B | |||
| Cash And Equivalents | 784.03 B | |||
| Cash Per Share | 742.26 X | |||
| Total Debt | 335.95 B | |||
| Debt To Equity | 0.11 % | |||
| Current Ratio | 1.92 X | |||
| Book Value Per Share | 2,912 X | |||
| Cash Flow From Operations | 282.37 B | |||
| Earnings Per Share | 1.25 X | |||
| Price To Earnings To Growth | 1.05 X | |||
| Number Of Employees | 145.7 K | |||
| Beta | 0.78 | |||
| Market Capitalization | 24.35 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 | 2.62 % | |||
| 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 Corp'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 Corp 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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When running Mitsubishi Electric's price analysis, check to measure Mitsubishi Electric'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 Electric is operating at the current time. Most of Mitsubishi Electric's value examination focuses on studying past and present price action to predict the probability of Mitsubishi Electric'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 Electric's price. Additionally, you may evaluate how the addition of Mitsubishi Electric to your portfolios can decrease your overall portfolio volatility.