Mitsui Engineering holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 2.39, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mitsui Engineering will likely underperform. Use Mitsui Engineering maximum drawdown and day typical price , to analyze future returns on Mitsui Engineering.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Mitsui Engineering Shipbuilding are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Mitsui Engineering showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow
135.5 B
Total Cashflows From Investing Activities
-70.9 B
Mitsui
Mitsui Engineering Relative Risk vs. Return Landscape
If you would invest 1,010 in Mitsui Engineering Shipbuilding on September 29, 2025 and sell it today you would earn a total of 3,100 from holding Mitsui Engineering Shipbuilding or generate 306.93% return on investment over 90 days. Mitsui Engineering Shipbuilding is currently producing 3.8094% returns and takes up 28.1895% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Mitsui, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Mitsui Engineering is expected to generate 39.89 times more return on investment than the market. However, the company is 39.89 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
Mitsui Engineering Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitsui Engineering's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mitsui Engineering Shipbuilding, and traders can use it to determine the average amount a Mitsui Engineering'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 = 0.1351
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Based on monthly moving average Mitsui Engineering is performing at about 10% 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 Mitsui Engineering by adding it to a well-diversified portfolio.
Mitsui Engineering Fundamentals Growth
Mitsui Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mitsui Engineering, and Mitsui Engineering 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 Mitsui Pink Sheet performance.
Evaluating Mitsui Engineering's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mitsui Engineering 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 Mitsui Engineering has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Mitsui ES Holdings Co., Ltd. engages in the shipbuilding and engineering businesses worldwide. Mitsui ES Holdings Co., Ltd. was founded in 1917 and is headquartered in Tokyo, Japan. Mitsui ES operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 6665 people.
Things to note about Mitsui Engineering performance evaluation
Checking the ongoing alerts about Mitsui Engineering for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mitsui Engineering help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Mitsui Engineering is way too risky over 90 days horizon
Mitsui Engineering appears to be risky and price may revert if volatility continues
Mitsui Engineering has high likelihood to experience some financial distress in the next 2 years
Mitsui Engineering Shipbuilding has accumulated 24.66 B in total debt with debt to equity ratio (D/E) of 1.66, which is about average as compared to similar companies. Mitsui Engineering has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mitsui Engineering until it has trouble settling it off, either with new capital or with free cash flow. So, Mitsui Engineering's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mitsui Engineering sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mitsui to invest in growth at high rates of return. When we think about Mitsui Engineering's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 579.36 B. Net Loss for the year was (21.82 B) with profit before overhead, payroll, taxes, and interest of 28.75 B.
Mitsui Engineering Shipbuilding has accumulated about 51.88 B in cash with (20.27 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 612.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Evaluating Mitsui Engineering's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mitsui Engineering's pink sheet performance include:
Analyzing Mitsui Engineering'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 Mitsui Engineering's stock is overvalued or undervalued compared to its peers.
Examining Mitsui Engineering'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 Mitsui Engineering's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mitsui Engineering's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Mitsui Engineering's pink sheet. These opinions can provide insight into Mitsui Engineering's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Mitsui Engineering's pink sheet performance is not an exact science, and many factors can impact Mitsui Engineering's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Mitsui Pink Sheet Analysis
When running Mitsui Engineering's price analysis, check to measure Mitsui Engineering'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 Mitsui Engineering is operating at the current time. Most of Mitsui Engineering's value examination focuses on studying past and present price action to predict the probability of Mitsui Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitsui Engineering's price. Additionally, you may evaluate how the addition of Mitsui Engineering to your portfolios can decrease your overall portfolio volatility.