MITSUBISHI KAKOKI (Germany) Performance
| 893 Stock | EUR 19.60 0.30 1.51% |
The company secures a Beta (Market Risk) of -0.0515, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MITSUBISHI KAKOKI are expected to decrease at a much lower rate. During the bear market, MITSUBISHI KAKOKI is likely to outperform the market. At this point, MITSUBISHI KAKOKI has a negative expected return of -0.11%. Please make sure to verify MITSUBISHI KAKOKI's treynor ratio, skewness, and the relationship between the total risk alpha and potential upside , to decide if MITSUBISHI KAKOKI performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days MITSUBISHI KAKOKI has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Quick Ratio | 1.79 | |
| Fifty Two Week Low | 16.90 | |
| Fifty Two Week High | 27.05 | |
| Trailing Annual Dividend Yield | 402.95% |
MITSUBISHI |
MITSUBISHI KAKOKI Relative Risk vs. Return Landscape
If you would invest 2,140 in MITSUBISHI KAKOKI on August 28, 2024 and sell it today you would lose (180.00) from holding MITSUBISHI KAKOKI or give up 8.41% of portfolio value over 90 days. MITSUBISHI KAKOKI is currently producing negative expected returns and takes up 2.2059% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than MITSUBISHI, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MITSUBISHI KAKOKI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MITSUBISHI KAKOKI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MITSUBISHI KAKOKI, and traders can use it to determine the average amount a MITSUBISHI KAKOKI'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 = -0.0512
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 893 |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MITSUBISHI KAKOKI is not performing at its full potential. However, 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 MITSUBISHI KAKOKI by adding MITSUBISHI KAKOKI to a well-diversified portfolio.
MITSUBISHI KAKOKI Fundamentals Growth
MITSUBISHI Stock prices reflect investors' perceptions of the future prospects and financial health of MITSUBISHI KAKOKI, and MITSUBISHI KAKOKI 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 MITSUBISHI Stock performance.
| Return On Equity | 10.91 | |||
| Return On Asset | 3.42 | |||
| Profit Margin | 5.15 % | |||
| Operating Margin | 5.63 % | |||
| Current Valuation | (3.53 B) | |||
| Shares Outstanding | 7.59 M | |||
| Price To Earning | 6.88 X | |||
| Price To Book | 0.01 X | |||
| Revenue | 48.75 B | |||
| EBITDA | 3.32 B | |||
| Cash And Equivalents | 7.05 B | |||
| Cash Per Share | 928.62 X | |||
| Total Debt | 3.3 B | |||
| Debt To Equity | 0.13 % | |||
| Cash Flow From Operations | (2.59 B) | |||
| Earnings Per Share | 2.51 X | |||
About MITSUBISHI KAKOKI Performance
By analyzing MITSUBISHI KAKOKI's fundamental ratios, stakeholders can gain valuable insights into MITSUBISHI KAKOKI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MITSUBISHI KAKOKI 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 MITSUBISHI KAKOKI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mitsubishi Kakoki Kaisha, Ltd. engages in the engineering and construction of various industrial and chemical plants and environmental control facilities in Japan, Asia, and internationally. Mitsubishi Kakoki Kaisha, Ltd. was founded in 1935 and is headquartered in Kawasaki, Japan. MITSUBISHI KAKOKI operates under Waste Management classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about MITSUBISHI KAKOKI performance evaluation
Checking the ongoing alerts about MITSUBISHI KAKOKI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MITSUBISHI KAKOKI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MITSUBISHI KAKOKI generated a negative expected return over the last 90 days | |
| MITSUBISHI KAKOKI has accumulated about 7.05 B in cash with (2.59 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 928.62, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 19.0% of the company shares are owned by insiders or employees |
- Analyzing MITSUBISHI KAKOKI'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 MITSUBISHI KAKOKI's stock is overvalued or undervalued compared to its peers.
- Examining MITSUBISHI KAKOKI'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 MITSUBISHI KAKOKI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MITSUBISHI KAKOKI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MITSUBISHI KAKOKI's stock. These opinions can provide insight into MITSUBISHI KAKOKI's potential for growth and whether the stock is currently undervalued or overvalued.
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When running MITSUBISHI KAKOKI's price analysis, check to measure MITSUBISHI KAKOKI'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 KAKOKI is operating at the current time. Most of MITSUBISHI KAKOKI's value examination focuses on studying past and present price action to predict the probability of MITSUBISHI KAKOKI'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 KAKOKI's price. Additionally, you may evaluate how the addition of MITSUBISHI KAKOKI to your portfolios can decrease your overall portfolio volatility.
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