Mitsui OSK (Germany) Performance
| MILA Stock | EUR 31.47 0.49 1.58% |
Mitsui OSK has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0455, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mitsui OSK are expected to decrease at a much lower rate. During the bear market, Mitsui OSK is likely to outperform the market. Mitsui OSK Lines right now secures a risk of 1.96%. Please verify Mitsui OSK Lines maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Mitsui OSK Lines 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 Mitsui OSK Lines are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable essential indicators, Mitsui OSK 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 | 83.4 B |
Mitsui |
Mitsui OSK Relative Risk vs. Return Landscape
If you would invest 3,064 in Mitsui OSK Lines on November 2, 2024 and sell it today you would earn a total of 83.00 from holding Mitsui OSK Lines or generate 2.71% return on investment over 90 days. Mitsui OSK Lines is generating 0.0642% of daily returns assuming 1.9579% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Mitsui OSK, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mitsui OSK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitsui OSK's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mitsui OSK Lines, and traders can use it to determine the average amount a Mitsui OSK'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 = 0.0328
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | MILA | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Mitsui OSK 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 Mitsui OSK by adding it to a well-diversified portfolio.
Mitsui OSK Fundamentals Growth
Mitsui Stock prices reflect investors' perceptions of the future prospects and financial health of Mitsui OSK, and Mitsui OSK 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 Stock performance.
| Return On Equity | 0.61 | |||
| Return On Asset | 0.0224 | |||
| Profit Margin | 0.59 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 15.79 B | |||
| Shares Outstanding | 361.66 M | |||
| Price To Earning | 22.41 X | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.27 T | |||
| EBITDA | 830.78 B | |||
| Cash And Equivalents | 1.76 B | |||
| Cash Per Share | 14.68 X | |||
| Total Debt | 764.6 B | |||
| Debt To Equity | 169.70 % | |||
| Book Value Per Share | 5,276 X | |||
| Cash Flow From Operations | 307.64 B | |||
| Earnings Per Share | 18.03 X | |||
| Total Asset | 2.69 T | |||
About Mitsui OSK Performance
By analyzing Mitsui OSK's fundamental ratios, stakeholders can gain valuable insights into Mitsui OSK's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mitsui OSK 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 OSK has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lines, Ltd. provides ocean shipping services in Japan, North America, Europe, Asia, and internationally. The company was founded in 1884 and is headquartered in Tokyo, Japan. MITSUI OSK operates under Shipping Ports classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8941 people.Things to note about Mitsui OSK Lines performance evaluation
Checking the ongoing alerts about Mitsui OSK for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mitsui OSK Lines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mitsui OSK Lines has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Mitsui OSK Lines has accumulated 764.6 B in total debt with debt to equity ratio (D/E) of 169.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Mitsui OSK Lines has a current ratio of 0.74, 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 OSK until it has trouble settling it off, either with new capital or with free cash flow. So, Mitsui OSK'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 OSK Lines 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 OSK's use of debt, we should always consider it together with cash and equity. |
- Analyzing Mitsui OSK'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 OSK's stock is overvalued or undervalued compared to its peers.
- Examining Mitsui OSK'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 OSK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mitsui OSK's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mitsui OSK's stock. These opinions can provide insight into Mitsui OSK's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mitsui Stock analysis
When running Mitsui OSK's price analysis, check to measure Mitsui OSK'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 OSK is operating at the current time. Most of Mitsui OSK's value examination focuses on studying past and present price action to predict the probability of Mitsui OSK'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 OSK's price. Additionally, you may evaluate how the addition of Mitsui OSK to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Commodity Directory Find actively traded commodities issued by global exchanges |