Mitsubishi Electric (Germany) Performance
| MIE1 Stock | EUR 15.82 0.07 0.44% |
Mitsubishi Electric has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mitsubishi Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mitsubishi Electric is expected to be smaller as well. Mitsubishi Electric right now secures a risk of 2.27%. Please verify Mitsubishi Electric sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Mitsubishi Electric will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Mitsubishi Electric are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Mitsubishi Electric is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 767.4 B | |
| Total Cashflows From Investing Activities | -114.9 B |
Mitsubishi |
Mitsubishi Electric Relative Risk vs. Return Landscape
If you would invest 1,520 in Mitsubishi Electric on September 1, 2024 and sell it today you would earn a total of 62.00 from holding Mitsubishi Electric or generate 4.08% return on investment over 90 days. Mitsubishi Electric is generating 0.0858% of daily returns assuming 2.2739% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Mitsubishi Electric, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mitsubishi Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitsubishi Electric's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mitsubishi Electric, and traders can use it to determine the average amount a Mitsubishi Electric'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 = 0.0377
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| Cash | Small Risk | MIE1 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Mitsubishi Electric 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 Mitsubishi Electric by adding it to a well-diversified portfolio.
Mitsubishi Electric Fundamentals Growth
Mitsubishi Stock prices reflect investors' perceptions of the future prospects and financial health of Mitsubishi Electric, and Mitsubishi Electric 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 | 0.0672 | |||
| Return On Asset | 0.028 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 17.29 B | |||
| Shares Outstanding | 2.11 B | |||
| Price To Earning | 11.08 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 0 X | |||
| Revenue | 4.48 T | |||
| EBITDA | 489.21 B | |||
| Cash And Equivalents | 5.38 B | |||
| Cash Per Share | 2.51 X | |||
| Total Debt | 2.72 B | |||
| Debt To Equity | 11.80 % | |||
| Book Value Per Share | 1,456 X | |||
| Cash Flow From Operations | 282.37 B | |||
| Earnings Per Share | 0.64 X | |||
| Total Asset | 5.11 T | |||
About Mitsubishi Electric Performance
By analyzing Mitsubishi Electric's fundamental ratios, stakeholders can gain valuable insights into Mitsubishi Electric's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mitsubishi Electric 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 Electric has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mitsubishi Electric Corporation develops, manufactures, distributes, and sells electrical and electronic equipment worldwide. Mitsubishi Electric Corporation was founded in 1921 and is headquartered in Tokyo, Japan. Mitsubishi Electric operates under Electronic Components classification in Germany and is traded on Frankfurt Stock Exchange. It employs 145817 people.Things to note about Mitsubishi Electric performance evaluation
Checking the ongoing alerts about Mitsubishi Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mitsubishi Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Mitsubishi Electric's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mitsubishi Electric's stock performance include:- Analyzing Mitsubishi Electric'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 Electric's stock is overvalued or undervalued compared to its peers.
- Examining Mitsubishi Electric'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 Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mitsubishi Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mitsubishi Electric's stock. These opinions can provide insight into Mitsubishi Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mitsubishi Stock analysis
When running Mitsubishi Electric's price analysis, check to measure Mitsubishi Electric'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 Electric is operating at the current time. Most of Mitsubishi Electric's value examination focuses on studying past and present price action to predict the probability of Mitsubishi Electric'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 Electric's price. Additionally, you may evaluate how the addition of Mitsubishi Electric to your portfolios can decrease your overall portfolio volatility.
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