MISUMI GROUP (Germany) Performance
| MS3 Stock | EUR 15.40 0.37 2.35% |
MISUMI GROUP has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0867, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MISUMI GROUP's returns are expected to increase less than the market. However, during the bear market, the loss of holding MISUMI GROUP is expected to be smaller as well. MISUMI GROUP INC currently secures a risk of 2.65%. Please verify MISUMI GROUP INC maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if MISUMI GROUP INC will be following its current price movements.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in MISUMI GROUP INC are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, MISUMI GROUP may actually be approaching a critical reversion point that can send shares even higher in May 2025. ...more
MISUMI |
MISUMI GROUP Relative Risk vs. Return Landscape
If you would invest 1,468 in MISUMI GROUP INC on December 31, 2024 and sell it today you would earn a total of 72.00 from holding MISUMI GROUP INC or generate 4.9% return on investment over 90 days. MISUMI GROUP INC is currently producing 0.1103% returns and takes up 2.6467% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than MISUMI, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MISUMI GROUP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MISUMI GROUP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MISUMI GROUP INC, and traders can use it to determine the average amount a MISUMI GROUP'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 = 0.0417
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Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average MISUMI GROUP is performing at about 3% 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 MISUMI GROUP by adding it to a well-diversified portfolio.
MISUMI GROUP Fundamentals Growth
MISUMI Stock prices reflect investors' perceptions of the future prospects and financial health of MISUMI GROUP, and MISUMI GROUP 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 MISUMI Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0879 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.13 % | |||
| Shares Outstanding | 284.48 M | |||
| Price To Earning | 23.37 X | |||
| Revenue | 374 B | |||
| EBITDA | 64.82 B | |||
| Cash And Equivalents | 122.67 B | |||
| Cash Per Share | 431.33 X | |||
| Total Debt | 7.18 B | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 1,077 X | |||
| Cash Flow From Operations | 42.1 B | |||
| Earnings Per Share | 0.92 X | |||
About MISUMI GROUP Performance
By analyzing MISUMI GROUP's fundamental ratios, stakeholders can gain valuable insights into MISUMI GROUP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MISUMI GROUP 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 MISUMI GROUP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MISUMI Group Inc. engages in the factory automation and die components businesses worldwide. MISUMI Group Inc. was incorporated in 1963 and is headquartered in Tokyo, Japan. MISUMI GROUP operates under Tools Accessories classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11842 people.Things to note about MISUMI GROUP INC performance evaluation
Checking the ongoing alerts about MISUMI GROUP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MISUMI GROUP INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 65.0% of the company shares are owned by institutional investors |
- Analyzing MISUMI GROUP'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 MISUMI GROUP's stock is overvalued or undervalued compared to its peers.
- Examining MISUMI GROUP'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 MISUMI GROUP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MISUMI GROUP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MISUMI GROUP's stock. These opinions can provide insight into MISUMI GROUP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MISUMI Stock analysis
When running MISUMI GROUP's price analysis, check to measure MISUMI GROUP'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 MISUMI GROUP is operating at the current time. Most of MISUMI GROUP's value examination focuses on studying past and present price action to predict the probability of MISUMI GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MISUMI GROUP's price. Additionally, you may evaluate how the addition of MISUMI GROUP to your portfolios can decrease your overall portfolio volatility.
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