Marubeni (Germany) Performance
| MARA Stock | EUR 14.09 0.02 0.14% |
The company secures a Beta (Market Risk) of -0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Marubeni are expected to decrease at a much lower rate. During the bear market, Marubeni is likely to outperform the market. At this point, Marubeni has a negative expected return of -0.0797%. Please make sure to verify Marubeni's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Marubeni performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Marubeni has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Marubeni is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 745.9 B | |
| Total Cashflows From Investing Activities | -79.7 B |
Marubeni |
Marubeni Relative Risk vs. Return Landscape
If you would invest 1,503 in Marubeni on September 1, 2024 and sell it today you would lose (94.00) from holding Marubeni or give up 6.25% of portfolio value over 90 days. Marubeni is producing return of less than zero assuming 1.9137% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Marubeni, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Marubeni Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marubeni's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marubeni, and traders can use it to determine the average amount a Marubeni'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 = -0.0417
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MARA |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Marubeni 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 Marubeni by adding Marubeni to a well-diversified portfolio.
Marubeni Fundamentals Growth
Marubeni Stock prices reflect investors' perceptions of the future prospects and financial health of Marubeni, and Marubeni 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 Marubeni Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0308 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 25.65 B | |||
| Shares Outstanding | 1.71 B | |||
| Price To Earning | 4.28 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 0 X | |||
| Revenue | 8.51 T | |||
| EBITDA | 693.67 B | |||
| Cash And Equivalents | 7.64 B | |||
| Cash Per Share | 4.40 X | |||
| Total Debt | 1.7 T | |||
| Debt To Equity | 115.80 % | |||
| Book Value Per Share | 1,606 X | |||
| Cash Flow From Operations | 311.92 B | |||
| Earnings Per Share | 2.24 X | |||
| Total Asset | 8.26 T | |||
About Marubeni Performance
By analyzing Marubeni's fundamental ratios, stakeholders can gain valuable insights into Marubeni's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Marubeni 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 Marubeni has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Marubeni Corporation engages in various business activities worldwide. The company was founded in 1858 and is headquartered in Tokyo, Japan. MARUBENI CORP is traded on Frankfurt Stock Exchange in Germany.Things to note about Marubeni performance evaluation
Checking the ongoing alerts about Marubeni for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marubeni help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marubeni generated a negative expected return over the last 90 days | |
| Marubeni has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing Marubeni'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 Marubeni's stock is overvalued or undervalued compared to its peers.
- Examining Marubeni'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 Marubeni's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marubeni's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marubeni's stock. These opinions can provide insight into Marubeni's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Marubeni Stock analysis
When running Marubeni's price analysis, check to measure Marubeni'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 Marubeni is operating at the current time. Most of Marubeni's value examination focuses on studying past and present price action to predict the probability of Marubeni's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marubeni's price. Additionally, you may evaluate how the addition of Marubeni to your portfolios can decrease your overall portfolio volatility.
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