STOMO MITSUI (Germany) Performance
| XMF Stock | EUR 22.39 0.55 2.40% |
On a scale of 0 to 100, STOMO MITSUI holds a performance score of 11. The entity has a beta of 0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, STOMO MITSUI's returns are expected to increase less than the market. However, during the bear market, the loss of holding STOMO MITSUI is expected to be smaller as well. Please check STOMO MITSUI's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether STOMO MITSUI's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in STOMO MITSUI FINL are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, STOMO MITSUI unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 66.8 T | |
| Free Cash Flow | 1.3 T |
STOMO |
STOMO MITSUI Relative Risk vs. Return Landscape
If you would invest 1,862 in STOMO MITSUI FINL on September 19, 2024 and sell it today you would earn a total of 377.00 from holding STOMO MITSUI FINL or generate 20.25% return on investment over 90 days. STOMO MITSUI FINL is generating 0.311% of daily returns assuming 2.1423% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than STOMO MITSUI, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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STOMO MITSUI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for STOMO MITSUI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as STOMO MITSUI FINL, and traders can use it to determine the average amount a STOMO MITSUI'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 = 0.1452
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Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average STOMO MITSUI is performing at about 11% 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 STOMO MITSUI by adding it to a well-diversified portfolio.
STOMO MITSUI Fundamentals Growth
STOMO Stock prices reflect investors' perceptions of the future prospects and financial health of STOMO MITSUI, and STOMO MITSUI 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 STOMO Stock performance.
| Price To Book | 0.50 X | |||
| Price To Sales | 1.68 X | |||
| Revenue | 3.42 T | |||
| Total Debt | 29.13 T | |||
| Cash Flow From Operations | 1.55 T | |||
| Total Asset | 257.7 T | |||
About STOMO MITSUI Performance
Assessing STOMO MITSUI's fundamental ratios provides investors with valuable insights into STOMO MITSUI's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the STOMO MITSUI is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about STOMO MITSUI FINL performance evaluation
Checking the ongoing alerts about STOMO MITSUI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for STOMO MITSUI FINL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating STOMO MITSUI's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate STOMO MITSUI's stock performance include:- Analyzing STOMO MITSUI'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 STOMO MITSUI's stock is overvalued or undervalued compared to its peers.
- Examining STOMO MITSUI'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 STOMO MITSUI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of STOMO MITSUI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of STOMO MITSUI's stock. These opinions can provide insight into STOMO MITSUI's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for STOMO Stock Analysis
When running STOMO MITSUI's price analysis, check to measure STOMO MITSUI'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 STOMO MITSUI is operating at the current time. Most of STOMO MITSUI's value examination focuses on studying past and present price action to predict the probability of STOMO MITSUI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STOMO MITSUI's price. Additionally, you may evaluate how the addition of STOMO MITSUI to your portfolios can decrease your overall portfolio volatility.