Mitsubishi UFJ Total Debt vs. EBITDA
| MIUFY Stock | USD 11.96 0.14 1.16% |
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 Lease 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 Lease over time as well as its relative position and ranking within its peers.
Mitsubishi |
Mitsubishi UFJ Lease EBITDA vs. Total Debt 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 Lease is rated top company in total debt category among its peers. It also is considered to be number one stock in ebitda category among its peers totaling about 0.10 of EBITDA per Total Debt. The ratio of Total Debt to EBITDA for Mitsubishi UFJ Lease is roughly 10.24 . 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 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.Mitsubishi Total Debt vs. Competition
Mitsubishi UFJ Lease is rated top company in total debt category among its peers. Total debt of Credit Services industry is now estimated at about 5.11 Trillion. Mitsubishi UFJ totals roughly 4.93 Trillion in total debt claiming about 97% of stocks in Credit Services industry.
Mitsubishi EBITDA vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Mitsubishi UFJ |
| = | 4.93 T |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Mitsubishi UFJ |
| = | 481.81 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Mitsubishi EBITDA Comparison
Mitsubishi UFJ is currently under evaluation in ebitda category among its peers.
Mitsubishi UFJ Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mitsubishi UFJ, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mitsubishi UFJ will eventually generate negative long term returns. The profitability progress is the general direction of Mitsubishi UFJ's change in net profit over the period of time. It can combine multiple indicators of Mitsubishi UFJ, 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.
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.
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 Lease 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 Lease 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 Lease 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.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?
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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.