Mitsubishi Estate (Germany) Analysis
| MES Stock | EUR 13.00 0.10 0.76% |
Mitsubishi Estate Co is overvalued with Real Value of 11.17 and Hype Value of 13.0. The main objective of Mitsubishi Estate stock analysis is to determine its intrinsic value, which is an estimate of what Mitsubishi Estate Co is worth, separate from its market price. There are two main types of Mitsubishi Estate's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mitsubishi Estate's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mitsubishi Estate's stock to identify patterns and trends that may indicate its future price movements.
The Mitsubishi Estate stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Mitsubishi Estate's ongoing operational relationships across important fundamental and technical indicators.
Mitsubishi |
Mitsubishi Stock Analysis Notes
About 51.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mitsubishi Estate has Price/Earnings To Growth (PEG) ratio of 1.68. The entity last dividend was issued on the 30th of March 2023. Mitsubishi Estate Co., Ltd. engages in the real estate activities in Japan and internationally. Mitsubishi Estate Co., Ltd. was founded in 1890 and is headquartered in Tokyo, Japan. Mitsubishi Estate is traded on Frankfurt Stock Exchange in Germany. To find out more about Mitsubishi Estate Co contact Junichi Yoshida at 81 3 3287 5100 or learn more at https://www.mec.co.jp.Mitsubishi Estate Investment Alerts
| Mitsubishi Estate generated a negative expected return over the last 90 days | |
| Mitsubishi Estate has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
Mitsubishi Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 15.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mitsubishi Estate's market, we take the total number of its shares issued and multiply it by Mitsubishi Estate'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.Mitsubishi Profitablity
Mitsubishi Estate's profitability indicators refer to fundamental financial ratios that showcase Mitsubishi Estate's ability to generate income relative to its revenue or operating costs. If, let's say, Mitsubishi Estate is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mitsubishi Estate's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Mitsubishi Estate's profitability requires more research than a typical breakdown of Mitsubishi Estate's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Technical Drivers
As of the 2nd of December, Mitsubishi Estate secures the Risk Adjusted Performance of (0.1), standard deviation of 1.69, and Mean Deviation of 1.34. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mitsubishi Estate, as well as the relationship between them. Please verify Mitsubishi Estate information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Mitsubishi Estate Co is priced some-what accurately, providing market reflects its recent price of 13.0 per share.Mitsubishi Estate Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mitsubishi Estate middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mitsubishi Estate. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mitsubishi Estate Outstanding Bonds
Mitsubishi Estate issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mitsubishi Estate uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mitsubishi bonds can be classified according to their maturity, which is the date when Mitsubishi Estate Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Mitsubishi Estate Predictive Daily Indicators
Mitsubishi Estate intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mitsubishi Estate stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Mitsubishi Estate Forecast Models
Mitsubishi Estate's time-series forecasting models are one of many Mitsubishi Estate's stock 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 Mitsubishi Estate'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.About Mitsubishi Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mitsubishi Estate 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 Mitsubishi shares will generate the highest return on investment. We also built our stock 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 Stock such as Mitsubishi Estate. By using and applying Mitsubishi Stock analysis, traders can create a robust methodology for identifying Mitsubishi entry and exit points for their positions.
Mitsubishi Estate Co., Ltd. engages in the real estate activities in Japan and internationally. Mitsubishi Estate Co., Ltd. was founded in 1890 and is headquartered in Tokyo, Japan. Mitsubishi Estate is traded on Frankfurt Stock Exchange in Germany.
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When running Mitsubishi Estate's price analysis, check to measure Mitsubishi Estate'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 Estate is operating at the current time. Most of Mitsubishi Estate's value examination focuses on studying past and present price action to predict the probability of Mitsubishi Estate'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 Estate's price. Additionally, you may evaluate how the addition of Mitsubishi Estate to your portfolios can decrease your overall portfolio volatility.
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