Mitsui Company Stock Performance
| MITSY Stock | USD 647.74 2.89 0.44% |
On a scale of 0 to 100, Mitsui Company holds a performance score of 19. The company secures a Beta (Market Risk) of 0.0642, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mitsui Company's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mitsui Company is expected to be smaller as well. Please check Mitsui Company's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Mitsui Company's current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mitsui Company are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Mitsui Company showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Mitsui |
Mitsui Company Relative Risk vs. Return Landscape
If you would invest 50,319 in Mitsui Company on October 27, 2025 and sell it today you would earn a total of 14,455 from holding Mitsui Company or generate 28.73% return on investment over 90 days. Mitsui Company is currently producing 0.423% returns and takes up 1.753% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Mitsui, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mitsui Company Target Price Odds to finish over Current Price
The tendency of Mitsui Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 647.74 | 90 days | 647.74 | nearly 4.8 |
Based on a normal probability distribution, the odds of Mitsui Company to move above the current price in 90 days from now is nearly 4.8 (This Mitsui Company probability density function shows the probability of Mitsui Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Mitsui Company has a beta of 0.0642. This indicates as returns on the market go up, Mitsui Company average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mitsui Company will be expected to be much smaller as well. Additionally Mitsui Company has an alpha of 0.4086, implying that it can generate a 0.41 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Mitsui Company Price Density |
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Predictive Modules for Mitsui Company
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mitsui Company. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mitsui Company's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mitsui Company Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mitsui Company is not an exception. The market had few large corrections towards the Mitsui Company's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Mitsui Company, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mitsui Company within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.41 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 50.60 | |
Ir | Information ratio | 0.20 |
Mitsui Company Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Mitsui Pink Sheet often depends not only on the future outlook of the current and potential Mitsui Company's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Mitsui Company's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 84.2 M | |
| Cash And Short Term Investments | 2.1 T |
Mitsui Company Fundamentals Growth
Mitsui Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mitsui Company, and Mitsui Company 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.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0291 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 66.79 B | |||
| Shares Outstanding | 77.57 M | |||
| Price To Earning | 15.65 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 0 X | |||
| Revenue | 11.76 T | |||
| EBITDA | 1.49 T | |||
| Cash And Equivalents | 1.22 T | |||
| Total Debt | 4.19 T | |||
| Debt To Equity | 0.87 % | |||
| Book Value Per Share | 79,335 X | |||
| Cash Flow From Operations | 806.9 B | |||
| Earnings Per Share | 99.94 X | |||
| Total Asset | 14.92 T | |||
| Retained Earnings | 2.38 T | |||
| Current Asset | 4.31 T | |||
| Current Liabilities | 2.25 T | |||
About Mitsui Company Performance
Evaluating Mitsui Company's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mitsui Company 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 Company 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 Co., Ltd. operates as a general trading company worldwide. Mitsui Co., Ltd. was incorporated in 1947 and is headquartered in Tokyo, Japan. Mitsui Company operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 44346 people.Things to note about Mitsui Company performance evaluation
Checking the ongoing alerts about Mitsui Company for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mitsui Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Mitsui Company's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mitsui Company's pink sheet performance include:- Analyzing Mitsui Company'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 Company's stock is overvalued or undervalued compared to its peers.
- Examining Mitsui Company'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 Company's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mitsui Company's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mitsui Company's pink sheet. These opinions can provide insight into Mitsui Company's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mitsui Pink Sheet Analysis
When running Mitsui Company's price analysis, check to measure Mitsui Company'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 Company is operating at the current time. Most of Mitsui Company's value examination focuses on studying past and present price action to predict the probability of Mitsui Company'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 Company's price. Additionally, you may evaluate how the addition of Mitsui Company to your portfolios can decrease your overall portfolio volatility.