Mitsui Chemicals Adr Stock Net Income
| MITUY Stock | USD 13.60 0.00 0.00% |
As of the 2nd of February, Mitsui Chemicals secures the Standard Deviation of 2.25, mean deviation of 0.6752, and Risk Adjusted Performance of 0.0649. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mitsui Chemicals ADR, as well as the relationship between them.
Mitsui Chemicals' 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 Chemicals' valuation are provided below:Mitsui Chemicals ADR 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 Chemicals '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 Chemicals' 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 Chemicals.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Mitsui Chemicals on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Mitsui Chemicals ADR or generate 0.0% return on investment in Mitsui Chemicals over 90 days. Mitsui Chemicals is related to or competes with Arkema SA, Johnson Matthey, Croda International, Sumitomo Chemical, Croda International, HEXPOL AB, and Nissan Chemical. Mitsui Chemicals, Inc. engages in the mobility, health care, food and packaging, basic materials, and other businesses More
Mitsui Chemicals 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 Chemicals' 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 Chemicals ADR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0604 | |||
| Maximum Drawdown | 13.84 |
Mitsui Chemicals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitsui Chemicals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mitsui Chemicals' standard deviation. In reality, there are many statistical measures that can use Mitsui Chemicals historical prices to predict the future Mitsui Chemicals' volatility.| Risk Adjusted Performance | 0.0649 | |||
| Jensen Alpha | 0.152 | |||
| Total Risk Alpha | 0.0622 | |||
| Treynor Ratio | 0.3148 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mitsui Chemicals' 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 Chemicals February 2, 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 | 0.0649 | |||
| Market Risk Adjusted Performance | 0.3248 | |||
| Mean Deviation | 0.6752 | |||
| Coefficient Of Variation | 1244.45 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.07 | |||
| Information Ratio | 0.0604 | |||
| Jensen Alpha | 0.152 | |||
| Total Risk Alpha | 0.0622 | |||
| Treynor Ratio | 0.3148 | |||
| Maximum Drawdown | 13.84 | |||
| Skewness | 3.83 | |||
| Kurtosis | 25.23 |
Mitsui Chemicals ADR Backtested Returns
Mitsui Chemicals appears to be not too volatile, given 3 months investment horizon. Mitsui Chemicals ADR has Sharpe Ratio of 0.0836, which conveys that the firm had a 0.0836 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Mitsui Chemicals, which you can use to evaluate the volatility of the firm. Please exercise Mitsui Chemicals' Mean Deviation of 0.6752, risk adjusted performance of 0.0649, and Standard Deviation of 2.25 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mitsui Chemicals holds a performance score of 6. The company secures a Beta (Market Risk) of 0.54, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mitsui Chemicals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Mitsui Chemicals is expected to be smaller as well. Please check Mitsui Chemicals' information ratio, and the relationship between the coefficient of variation and skewness , to make a quick decision on whether Mitsui Chemicals' current price movements will revert.
Auto-correlation | -0.34 |
Poor reverse predictability
Mitsui Chemicals ADR has poor reverse predictability. Overlapping area represents the amount of predictability between Mitsui Chemicals time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Chemicals ADR price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Mitsui Chemicals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.87 |
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 Chemicals ADR reported net income of 109.99 B. This is 914062.51% lower than that of the Basic Materials sector and significantly higher than that of the Specialty Chemicals industry. The net income for all United States stocks is significantly lower than that of the firm.
Mitsui Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mitsui Chemicals' 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 Chemicals could also be used in its relative valuation, which is a method of valuing Mitsui Chemicals by comparing valuation metrics of similar companies.Mitsui Chemicals is currently under evaluation in net income category among its peers.
Mitsui Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.034 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 7.72 B | |||
| Shares Outstanding | 385.4 M | |||
| Price To Earning | 10.81 X | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.61 T | |||
| Gross Profit | 378.74 B | |||
| EBITDA | 229.15 B | |||
| Net Income | 109.99 B | |||
| Cash And Equivalents | 233.63 B | |||
| Cash Per Share | 604.18 X | |||
| Total Debt | 319.47 B | |||
| Debt To Equity | 0.87 % | |||
| Current Ratio | 1.41 X | |||
| Book Value Per Share | 1,997 X | |||
| Cash Flow From Operations | 92.58 B | |||
| Earnings Per Share | 1.55 X | |||
| Number Of Employees | 18.78 K | |||
| Beta | 0.86 | |||
| Market Capitalization | 4.66 B | |||
| Total Asset | 1.93 T | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 1.93 T | |||
| Last Dividend Paid | 120.0 |
About Mitsui Chemicals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mitsui Chemicals ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mitsui Chemicals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mitsui Chemicals ADR 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 Mitsui Chemicals' price analysis, check to measure Mitsui Chemicals' 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 Mitsui Chemicals is operating at the current time. Most of Mitsui Chemicals' value examination focuses on studying past and present price action to predict the probability of Mitsui Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitsui Chemicals' price. Additionally, you may evaluate how the addition of Mitsui Chemicals to your portfolios can decrease your overall portfolio volatility.