Mitsui OSK Total Debt vs. Price To Book
| MSLOY Stock | USD 17.10 0.12 0.71% |
For Mitsui OSK profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mitsui OSK to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mitsui OSK Lines utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mitsui OSK's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mitsui OSK Lines over time as well as its relative position and ranking within its peers.
Mitsui |
Mitsui OSK Lines Price To Book vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mitsui OSK's current stock value. Our valuation model uses many indicators to compare Mitsui OSK value to that of its competitors to determine the firm's financial worth. Mitsui OSK Lines is regarded second in total debt category among its peers. It is rated below average in price to book category among its peers . The ratio of Total Debt to Price To Book for Mitsui OSK Lines is about 1,157,784,675,954 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mitsui OSK by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mitsui OSK'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 Total Debt vs. Competition
Mitsui OSK Lines is regarded second in total debt category among its peers. Total debt of Marine Shipping industry is now estimated at about 2.15 Trillion. Mitsui OSK totals roughly 764.6 Billion in total debt claiming about 36% of all equities under Marine Shipping industry.
Mitsui Price To Book 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.
Mitsui OSK |
| = | 764.6 B |
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.
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 OSK |
| = | 0.66 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.
Mitsui Price To Book Comparison
Mitsui OSK is currently under evaluation in price to book category among its peers.
Mitsui OSK Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mitsui OSK, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mitsui OSK will eventually generate negative long term returns. The profitability progress is the general direction of Mitsui OSK's change in net profit over the period of time. It can combine multiple indicators of Mitsui OSK, 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.
Lines, Ltd. engages in the marine transportation business in Japan and internationally. The company was founded in 1884 and is headquartered in Tokyo, Japan. Mitsui Osk operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 8547 people.
Mitsui Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mitsui OSK. 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 OSK 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 OSK's important profitability drivers and their relationship over time.
Use Mitsui OSK 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 OSK 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 OSK will appreciate offsetting losses from the drop in the long position's value.Mitsui OSK Pair Trading
Mitsui OSK Lines Pair Trading Analysis
The ability to find closely correlated positions to Mitsui OSK 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 OSK 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 OSK - 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 OSK Lines to buy it.
The correlation of Mitsui OSK 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 OSK moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mitsui OSK Lines 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 OSK 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 OSK position
In addition to having Mitsui OSK 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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Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 44 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 Restaurants Theme or any other thematic opportunities.
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Additional Tools for Mitsui Pink Sheet Analysis
When running Mitsui OSK's price analysis, check to measure Mitsui OSK'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 OSK is operating at the current time. Most of Mitsui OSK's value examination focuses on studying past and present price action to predict the probability of Mitsui OSK'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 OSK's price. Additionally, you may evaluate how the addition of Mitsui OSK to your portfolios can decrease your overall portfolio volatility.