MEBUKI FINANCIAL (Germany) Performance
| 5EE Stock | EUR 3.90 0.10 2.50% |
MEBUKI FINANCIAL has a performance score of 2 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MEBUKI FINANCIAL's returns are expected to increase less than the market. However, during the bear market, the loss of holding MEBUKI FINANCIAL is expected to be smaller as well. MEBUKI FINANCIAL at this time owns a risk of 1.61%. Please verify MEBUKI FINANCIAL GROUP downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if MEBUKI FINANCIAL GROUP will be following its current price history.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MEBUKI FINANCIAL GROUP are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, MEBUKI FINANCIAL is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 1.5500 | |
| Payout Ratio | 35.00% | |
| Fifty Two Week High | 2.2020 | |
| Trailing Annual Dividend Yield | 564.10% |
MEBUKI |
MEBUKI FINANCIAL Relative Risk vs. Return Landscape
If you would invest 382.00 in MEBUKI FINANCIAL GROUP on November 18, 2024 and sell it today you would earn a total of 8.00 from holding MEBUKI FINANCIAL GROUP or generate 2.09% return on investment over 90 days. MEBUKI FINANCIAL GROUP is currently producing 0.0467% returns and takes up 1.6093% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than MEBUKI, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MEBUKI FINANCIAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MEBUKI FINANCIAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MEBUKI FINANCIAL GROUP, and traders can use it to determine the average amount a MEBUKI FINANCIAL's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.029
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 5EE |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average MEBUKI FINANCIAL is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MEBUKI FINANCIAL by adding it to a well-diversified portfolio.
MEBUKI FINANCIAL Fundamentals Growth
MEBUKI Stock prices reflect investors' perceptions of the future prospects and financial health of MEBUKI FINANCIAL, and MEBUKI FINANCIAL fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MEBUKI Stock performance.
| Return On Equity | 4.33 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 18.01 % | |||
| Operating Margin | 26.17 % | |||
| Current Valuation | (1.56 T) | |||
| Shares Outstanding | 1.1 B | |||
| Price To Earning | 7.82 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 234.27 B | |||
| Cash And Equivalents | 7.75 T | |||
| Total Debt | 6.19 T | |||
| Book Value Per Share | 861.19 X | |||
| Cash Flow From Operations | 3.17 T | |||
| Earnings Per Share | 0.24 X | |||
About MEBUKI FINANCIAL Performance
By analyzing MEBUKI FINANCIAL's fundamental ratios, stakeholders can gain valuable insights into MEBUKI FINANCIAL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MEBUKI FINANCIAL has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MEBUKI FINANCIAL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mebuki Financial Group, Inc. provides banking and financial services in Japan and internationally. Mebuki Financial Group, Inc. was founded in 1935 and is headquartered in Mito, Japan. MEBUKI FINANCIAL is traded on Frankfurt Stock Exchange in Germany.Things to note about MEBUKI FINANCIAL performance evaluation
Checking the ongoing alerts about MEBUKI FINANCIAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MEBUKI FINANCIAL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating MEBUKI FINANCIAL's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate MEBUKI FINANCIAL's stock performance include:- Analyzing MEBUKI FINANCIAL's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MEBUKI FINANCIAL's stock is overvalued or undervalued compared to its peers.
- Examining MEBUKI FINANCIAL's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MEBUKI FINANCIAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MEBUKI FINANCIAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MEBUKI FINANCIAL's stock. These opinions can provide insight into MEBUKI FINANCIAL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MEBUKI Stock analysis
When running MEBUKI FINANCIAL's price analysis, check to measure MEBUKI FINANCIAL'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 MEBUKI FINANCIAL is operating at the current time. Most of MEBUKI FINANCIAL's value examination focuses on studying past and present price action to predict the probability of MEBUKI FINANCIAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MEBUKI FINANCIAL's price. Additionally, you may evaluate how the addition of MEBUKI FINANCIAL to your portfolios can decrease your overall portfolio volatility.
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