Mitsui Company Price To Book vs. Net Income
Mitsui Company Net Income vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mitsui Company's current stock value. Our valuation model uses many indicators to compare Mitsui Company value to that of its competitors to determine the firm's financial worth. Mitsui Company is considered to be number one stock in price to book category among its peers. It also is considered to be number one stock in net income category among its peers making up about 888,942,662,779 of Net Income per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Mitsui Company by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mitsui Company's Pink Sheet. 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.Mitsui Net Income vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Mitsui Company |
| = | 1.03 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Mitsui Company |
| = | 914.72 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Mitsui Net Income Comparison
Mitsui is currently under evaluation in net income category among its peers.
Mitsui Company Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mitsui Company, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mitsui Company will eventually generate negative long term returns. The profitability progress is the general direction of Mitsui Company's change in net profit over the period of time. It can combine multiple indicators of Mitsui Company, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Mitsui Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mitsui Company. 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 Mitsui Company 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 Mitsui Company's important profitability drivers and their relationship over time.
Mitsui Company Earnings per Share Projection vs Actual
Use Mitsui Company 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 Mitsui Company 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 Mitsui Company will appreciate offsetting losses from the drop in the long position's value.Mitsui Company Pair Trading
Mitsui Company Pair Trading Analysis
The ability to find closely correlated positions to Mitsui Company could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mitsui Company 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 Mitsui Company - 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 Mitsui Company to buy it.
The correlation of Mitsui Company 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 Mitsui Company moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mitsui Company 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 Mitsui Company 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.Use Investing Themes to Complement your Mitsui Company position
In addition to having Mitsui Company 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?
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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.