Marubeni Stock Analysis

Marubeni Pink Sheet Analysis Notes

About 43.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marubeni last dividend was issued on the 30th of March 2023. Marubeni Corporation engages in various business activities worldwide. The company was founded in 1858 and is headquartered in Tokyo, Japan. MARUBENI CORP is traded on OTC Exchange in the United States.The quote for Marubeni is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Marubeni contact Fumiya Kokubu at 81 3 3282 2111 or learn more at https://www.marubeni.com.

Marubeni Investment Alerts

Marubeni Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 23.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marubeni's market, we take the total number of its shares issued and multiply it by Marubeni's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Marubeni Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 23rd of November, Marubeni secures the Downside Deviation of 3.88, risk adjusted performance of 0.0216, and Mean Deviation of 3.19. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marubeni, as well as the relationship between them. Please verify Marubeni variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Marubeni is priced some-what accurately, providing market reflects its recent price of 16.38 per share. Given that Marubeni has jensen alpha of (0.08), we recommend you to check Marubeni's last-minute market performance to make sure the company can sustain itself at a future point.

Marubeni Price Movement Analysis

Marubeni Predictive Daily Indicators

Marubeni Forecast Models

Marubeni's time-series forecasting models are one of many Marubeni's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Marubeni's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Marubeni prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Marubeni shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Marubeni. By using and applying Marubeni Pink Sheet analysis, traders can create a robust methodology for identifying Marubeni entry and exit points for their positions.

When running Marubeni's price analysis, check to measure Marubeni'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 Marubeni is operating at the current time. Most of Marubeni's value examination focuses on studying past and present price action to predict the probability of Marubeni's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marubeni's price. Additionally, you may evaluate how the addition of Marubeni to your portfolios can decrease your overall portfolio volatility.