Mitsubishi Ufj Lease Stock Performance
| MIUFY Stock | USD 12.10 2.17 15.21% |
The company secures a Beta (Market Risk) of -0.1, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mitsubishi UFJ are expected to decrease at a much lower rate. During the bear market, Mitsubishi UFJ is likely to outperform the market. At this point, Mitsubishi UFJ Lease has a negative expected return of -0.17%. Please make sure to verify Mitsubishi UFJ's treynor ratio and rate of daily change , to decide if Mitsubishi UFJ Lease 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 Mitsubishi UFJ Lease has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's technical and fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 286.2 B | |
| Total Cashflows From Investing Activities | -107.9 B | |
| Free Cash Flow | 186.2 B |
Mitsubishi |
Mitsubishi UFJ Relative Risk vs. Return Landscape
If you would invest 1,392 in Mitsubishi UFJ Lease on August 25, 2024 and sell it today you would lose (182.00) from holding Mitsubishi UFJ Lease or give up 13.07% of portfolio value over 90 days. Mitsubishi UFJ Lease is currently producing negative expected returns and takes up 3.1714% volatility of returns over 90 trading days. Put another way, 28% of traded pink sheets are less volatile than Mitsubishi, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mitsubishi UFJ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitsubishi UFJ's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mitsubishi UFJ Lease, and traders can use it to determine the average amount a Mitsubishi UFJ'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 = -0.0524
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| Negative Returns | MIUFY |
Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mitsubishi UFJ 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 Mitsubishi UFJ by adding Mitsubishi UFJ to a well-diversified portfolio.
Mitsubishi UFJ Fundamentals Growth
Mitsubishi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mitsubishi UFJ, and Mitsubishi UFJ 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 Pink Sheet performance.
| Return On Equity | 0.0787 | |||
| Return On Asset | 0.0083 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 60.82 B | |||
| Shares Outstanding | 717.93 M | |||
| Price To Earning | 7.65 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.77 T | |||
| EBITDA | 481.81 B | |||
| Cash And Equivalents | 560.39 B | |||
| Cash Per Share | 780.49 X | |||
| Total Debt | 4.93 T | |||
| Debt To Equity | 5.91 % | |||
| Book Value Per Share | 2,151 X | |||
| Cash Flow From Operations | 195.84 B | |||
| Earnings Per Share | 1.10 X | |||
| Total Asset | 10.33 T | |||
| Retained Earnings | 372.18 B | |||
| Current Asset | 3.23 T | |||
| Current Liabilities | 2.13 T | |||
About Mitsubishi UFJ Performance
Evaluating Mitsubishi UFJ's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mitsubishi UFJ 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 UFJ 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.
Mitsubishi HC Capital Inc., together with its subsidiaries, engages in the lease, installment sale, and other financing activities in Japan, North America, Europe, the Middle and Near East, AsiaOceania, and internationally. Mitsubishi HC Capital Inc. was incorporated in 1971 and is based in Tokyo, Japan. Mitsubishi operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 8803 people.Things to note about Mitsubishi UFJ Lease performance evaluation
Checking the ongoing alerts about Mitsubishi UFJ for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mitsubishi UFJ Lease help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mitsubishi UFJ Lease generated a negative expected return over the last 90 days | |
| Mitsubishi UFJ Lease has high historical volatility and very poor performance |
- Analyzing Mitsubishi UFJ'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 UFJ's stock is overvalued or undervalued compared to its peers.
- Examining Mitsubishi UFJ'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 UFJ's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mitsubishi UFJ's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mitsubishi UFJ's pink sheet. These opinions can provide insight into Mitsubishi UFJ's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mitsubishi Pink Sheet Analysis
When running Mitsubishi UFJ's price analysis, check to measure Mitsubishi UFJ'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 UFJ is operating at the current time. Most of Mitsubishi UFJ's value examination focuses on studying past and present price action to predict the probability of Mitsubishi UFJ'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 UFJ's price. Additionally, you may evaluate how the addition of Mitsubishi UFJ to your portfolios can decrease your overall portfolio volatility.