Mitsubishi UFJ Price To Earnings To Growth vs. Price To Sales

M1UF34 Stock  BRL 68.88  0.91  1.34%   
Taking into consideration Mitsubishi UFJ's profitability measurements, Mitsubishi UFJ Financial may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Mitsubishi UFJ's ability to earn profits and add value for shareholders.
For Mitsubishi UFJ profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mitsubishi UFJ to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mitsubishi UFJ Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mitsubishi UFJ's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mitsubishi UFJ Financial over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Mitsubishi UFJ's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mitsubishi UFJ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mitsubishi UFJ's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Mitsubishi UFJ Financial Price To Sales vs. Price To Earnings To Growth Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Mitsubishi UFJ's current stock value. Our valuation model uses many indicators to compare Mitsubishi UFJ value to that of its competitors to determine the firm's financial worth.
Mitsubishi UFJ Financial is considered to be number one stock in price to earnings to growth category among its peers. It also is considered to be number one stock in price to sales category among its peers fabricating about  0.02  of Price To Sales per Price To Earnings To Growth. The ratio of Price To Earnings To Growth to Price To Sales for Mitsubishi UFJ Financial is roughly  63.24 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mitsubishi UFJ by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mitsubishi UFJ's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Mitsubishi Price To Sales vs. Price To Earnings To Growth

PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

Mitsubishi UFJ

PEG Ratio

 = 

PE Ratio

EPS Growth

 = 
6.58 X
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Mitsubishi UFJ

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.10 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Mitsubishi Price To Sales Comparison

Mitsubishi UFJ is currently under evaluation in price to sales category among its peers.

Mitsubishi Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Mitsubishi UFJ. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Mitsubishi UFJ position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Mitsubishi UFJ's important profitability drivers and their relationship over time.

Use Mitsubishi UFJ in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mitsubishi UFJ position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mitsubishi UFJ will appreciate offsetting losses from the drop in the long position's value.

Mitsubishi UFJ Pair Trading

Mitsubishi UFJ Financial Pair Trading Analysis

The ability to find closely correlated positions to Mitsubishi UFJ could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mitsubishi UFJ when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mitsubishi UFJ - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mitsubishi UFJ Financial to buy it.
The correlation of Mitsubishi UFJ is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mitsubishi UFJ moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mitsubishi UFJ Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mitsubishi UFJ can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Mitsubishi UFJ position

In addition to having Mitsubishi UFJ in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Non-Metallic and Industrial Metal Mining Thematic Idea Now

Non-Metallic and Industrial Metal Mining
Non-Metallic and Industrial Metal Mining Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Mitsubishi Stock

When determining whether Mitsubishi UFJ Financial is a strong investment it is important to analyze Mitsubishi UFJ's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Mitsubishi UFJ's future performance. For an informed investment choice regarding Mitsubishi Stock, refer to the following important reports:
Check out Correlation Analysis.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
To fully project Mitsubishi UFJ's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mitsubishi UFJ Financial at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Mitsubishi UFJ's income statement, its balance sheet, and the statement of cash flows.
Potential Mitsubishi UFJ investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Mitsubishi UFJ investors may work on each financial statement separately, they are all related. The changes in Mitsubishi UFJ's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mitsubishi UFJ's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.