Mitsui Es Holdings Stock Net Income
| MIESF Stock | USD 45.00 0.00 0.00% |
As of the 13th of February 2026, Mitsui ES secures the Standard Deviation of 60.14, mean deviation of 14.58, and Risk Adjusted Performance of 0.1106. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mitsui ES Holdings, as well as the relationship between them. Please verify Mitsui ES Holdings risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Mitsui ES Holdings is priced some-what accurately, providing market reflects its recent price of 45.0 per share. Given that Mitsui ES Holdings has variance of 3616.76, we recommend you to check Mitsui ES's last-minute market performance to make sure the company can sustain itself at a future point.
Mitsui ES'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 Mitsui ES's valuation are provided below:Mitsui ES Holdings 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. Mitsui |
Mitsui ES '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 Mitsui ES'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 Mitsui ES.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Mitsui ES on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Mitsui ES Holdings or generate 0.0% return on investment in Mitsui ES over 90 days. Mitsui ES is related to or competes with Johnson Service, Shenzhen Investment, and Metall Zug. Mitsui ES Holdings Co., Ltd. engages in shipbuilding and engineering businesses worldwide More
Mitsui ES 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 Mitsui ES'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 Mitsui ES Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1227 | |||
| Maximum Drawdown | 488.62 |
Mitsui ES Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitsui ES's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mitsui ES's standard deviation. In reality, there are many statistical measures that can use Mitsui ES historical prices to predict the future Mitsui ES's volatility.| Risk Adjusted Performance | 0.1106 | |||
| Jensen Alpha | 7.49 | |||
| Total Risk Alpha | 2.21 | |||
| Treynor Ratio | (11.75) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mitsui ES's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mitsui ES February 13, 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 | 0.1106 | |||
| Market Risk Adjusted Performance | (11.74) | |||
| Mean Deviation | 14.58 | |||
| Coefficient Of Variation | 806.41 | |||
| Standard Deviation | 60.14 | |||
| Variance | 3616.76 | |||
| Information Ratio | 0.1227 | |||
| Jensen Alpha | 7.49 | |||
| Total Risk Alpha | 2.21 | |||
| Treynor Ratio | (11.75) | |||
| Maximum Drawdown | 488.62 | |||
| Skewness | 8.12 | |||
| Kurtosis | 65.99 |
Mitsui ES Holdings Backtested Returns
Mitsui ES is out of control given 3 months investment horizon. Mitsui ES Holdings has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We are able to interpolate and collect sixteen different technical indicators, which can help you to evaluate if expected returns of 7.81% are justified by taking the suggested risk. Use Mitsui ES Holdings Risk Adjusted Performance of 0.1106, mean deviation of 14.58, and Standard Deviation of 60.14 to evaluate company specific risk that cannot be diversified away. Mitsui ES holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.63, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mitsui ES are expected to decrease at a much lower rate. During the bear market, Mitsui ES is likely to outperform the market. Use Mitsui ES Holdings standard deviation, as well as the relationship between the maximum drawdown and day median price , to analyze future returns on Mitsui ES Holdings.
Auto-correlation | 0.00 |
No correlation between past and present
Mitsui ES Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Mitsui ES time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Mitsui ES Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Mitsui ES price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 339.27 |
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, Mitsui ES Holdings reported net income of (21.82 Billion). This is 8512.18% lower than that of the sector and significantly lower than that of the Net Income industry. The net income for all United States stocks is significantly higher than that of the company.
Mitsui Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mitsui ES'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 Mitsui ES could also be used in its relative valuation, which is a method of valuing Mitsui ES by comparing valuation metrics of similar companies.Mitsui ES is currently under evaluation in net income category among its peers.
Mitsui Fundamentals
| Return On Equity | -0.26 | |||
| Return On Asset | -0.0153 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 876.52 M | |||
| Shares Outstanding | 85.05 M | |||
| Shares Owned By Insiders | 11.37 % | |||
| Shares Owned By Institutions | 29.72 % | |||
| Price To Earning | 3.96 X | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 0.0007 X | |||
| Revenue | 579.36 B | |||
| Gross Profit | 28.75 B | |||
| EBITDA | (2.83 B) | |||
| Net Income | (21.82 B) | |||
| Cash And Equivalents | 46.84 B | |||
| Cash Per Share | 579.29 X | |||
| Total Debt | 24.66 B | |||
| Debt To Equity | 1.59 % | |||
| Current Ratio | 0.69 X | |||
| Book Value Per Share | 865.43 X | |||
| Cash Flow From Operations | (20.27 B) | |||
| Earnings Per Share | 0.06 X | |||
| Number Of Employees | 6.67 K | |||
| Beta | 1.19 | |||
| Market Capitalization | 246.63 M | |||
| Total Asset | 409.15 B | |||
| Z Score | 1.0 | |||
| Net Asset | 409.15 B |
About Mitsui ES Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mitsui ES Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mitsui ES using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mitsui ES Holdings 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 Mitsui Pink Sheet
Mitsui ES financial ratios help investors to determine whether Mitsui 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 Mitsui with respect to the benefits of owning Mitsui ES security.